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Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared ...
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[{"type":"text","content":"Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025\n\n\n .bwalignc { text-align: center; list-style-position: inside }\n.bwalignr { text-align: right; list-style-position: inside }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwpadb3 { padding-bottom: 4px }\n.bwpadl0 { padding-left: 0px }\n.bwpadr0 { padding-right: 0px }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignt { vertical-align: top }\n.bwwidth10 { width: 10% }\n.bwwidth100 { width: 100% }\n.bwwidth2 { width: 2% }\n.bwwidth25 { width: 25% }\n.bwwidth28 { width: 28% }\n \n\n\n\n Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2025.\n \n\n The following dates apply to the distribution schedule below:\n \n\n\n\n\n\n Month\n \n\n\n\n\n\n Record Date\n \n\n\n\n\n\n Ex-Dividend Date\n \n\n\n\n\n\n Payable Date\n \n\n\n\n\n\n\n June\n \n\n\n\n 6/23/2025\n \n\n\n\n 6/23/2025\n \n\n\n\n 7/1/2025\n \n\n\n\n\n\n July\n \n\n\n\n 7/24/2025\n \n\n\n\n 7/24/2025\n \n\n\n\n 8/1/2025\n \n\n\n\n\n\n August\n \n\n\n\n 8/22/2025\n \n\n\n\n 8/22/2025\n \n\n\n\n 9/2/2025\n \n\n\n\n\n\n\n\n\n Ticker\n \n\n\n\n\n\n Fund Name\n \n\n\n\n\n\n Month\n \n\n\n\n\n\n Amount\n \n\n\n\n\n\n\n\n\n\n Change from Previous Distribution\n \n\n\n\n\n\n\n PAI\n \n\n\n\n Western Asset Investment Grade Income Fund Inc.\n \n\n\n\n June\n \n\n\n\n $0.05250\n \n\n\n\n\n -\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n July\n \n\n\n\n $0.05250\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n August\n \n\n\n\n $0.05250\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n WEA\n \n\n\n\n Western Asset Premier Bond Fund\n \n\n\n\n June\n \n\n\n\n $0.07000\n \n\n\n\n\n -\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n July\n \n\n\n\n $0.07000\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n August\n \n\n\n\n $0.07000\n \n\n\n\n\n\n\n\n\n\n\n\n\n This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Trustees. If it is estimated that the source of a monthly distribution includes anything other than net investment income, the Fund will...