western asset managed municipals fund tax information 2020western asset managed municipals fund tax information 2020

executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. Read More. In order to compute the amount of income from Federal Obligations, a shareholder should multiply the Percentage listed above by the product of the Ordinary Income per share on the Fund's Form 8937 and the number of shares held on the record date. The fund invests in companies involved in the exploration, production and processing of petroleum, natural gas, coal, alternative energies, chemicals, mining, iron and steel, and paper and forest products, and can invest in any part of the world. Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. -. Invest in Education. Do not multiply this percentage by the amount shown on Box 1a of Form. Without advertising income, we can't keep making this site awesome for you. Please select documents from the left and choose an option for receiving them. Notwithstanding anything in this document to the contrary, and except as required to enable compliance with applicable securities law, you may disclose to any person the US federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including tax opinions and other tax analyses) that are provided to you relating to such tax treatment and tax structure, without Goldman Sachs imposing any limitation of any kind. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. 2021 Year End Distributions. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. Cultist Simulator - Guide to Apostle Victories. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC Corporate shareholders, please refer to the 2020 Distribution Reclassifications which may be found in the Tax Center of the Legg Mason website for the per share amount of the Foreign Withholding Taxes paid. By clicking Allow below, you are selecting to agree to our use ofnecessaryand statisticalcookies. 2019 Capital Gain Distributions - AMG Pantheon Fund, LLC. This has been prepared without taking into account your objectives, financial situation or needs. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. Ltd. Co. Reg. For the Fund listed in Schedule C, the following disclosure replaces and supersedes the 2021 Special Distributions. Please retain this supplement for future reference. The percentages of income earned by the funds from each state or U.S. The following dates apply to the. SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an all-cash transaction. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. Western Asset Managed Municipals Fund SMMBX | - $5.05 B - 1.23% SMMBX - Profile Distributions YTD Total Return N/A 3 Yr Annualized Total Return 2.1% 5 Yr Annualized Total Return 5.1% Capital Gain Distribution Frequency Annually Net Income Ratio 3.20% DIVIDENDS Dividend Yield 0.0% Dividend Distribution Frequency Monthly Fund Details Legal Name Western Asset . Before choosing an investment firm, think about your goals and investment style. Western Asset Managed Municipals Fund Class A No Transaction Fee 1 Fidelity Fund Pick 2 Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar Snapshot* AS OF 11/30/2022; Morningstar Category: Muni National Long *Data provided by Morningstar Overall Rating Rating Information The bulk of core inflation came from shelter, with both renters' and homeowners' costs rising at slightly less than a 10% annualized rate. The Fund's investment objective is to seek as high a level of current income exempt from federal income tax as is consistent with preservation of capital; When pursuing its investment objective . The fund has returned -9.67 percent over the past year, -0.91 percent over the past three years, 1.09 percent over the past five years, and 1.70 percent over the past decade. These resources help advisors and asset managers assess stocks, bonds and funds for client portfolios. As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had Please see the fund prospectus for risk details. The Fund seeks to maximize current interest income which is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management and. - Magellan Financial Group, Insights of Franklin India Dynamic Accrual Fund, What Causes Insufficient Funds Withdrawing From Etoro To Gdax 2021 | CSW. Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. Includes U.S. Treasury Bills, U.S. Treasury Notes, U.S. Treasury Bonds, and obligations issued by the Federal Home Loan Bank, Federal Credit Banks and the Student Loan Marketing Association. Note: We do not offer technical support for developing or debugging scripted downloading processes. Market data provided by Xignite. Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. The stated federal tax rates for joint incomes over $250,000 include the 3.8% medicare tax imposed on the net investment income of certain taxpayers with higher incomes. Net-of-fee composite return calculations using actual account weighted fees may include fund returns that incur higher fees than those applied to separately managed accounts. Territory are listed below. Franklin Resources, whose principal executive offices are at One Franklin Exempt interest income - Single state funds, Western Asset Intermediate Maturity California Municipals Fund, Western Asset Intermediate Maturity New York Municipals Fund, Western Asset Massachusetts Municipals Fund, Western Asset New York Tax Free Money Market Fund, Western Asset Pennsylvania Municipals Fund, Certain states may exempt the portion of dividends (reported in Box 1a on Form 1099-DIV) derived from assets backed by the full faith and credit of the U.S. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. Seizing the opportunities these changes may create calls for a new approach rooted in a more holistic view of asset allocation with increased attention to risk. corresponding information included in the Management section of the Funds Summary Prospectus and Prospectus, the More on fund management section of the Funds Prospectus, and the Investment Management and This week we provide a muni market outlook for 2023. Note: Separate multiple email addresses with a comma or semicolon. I would like to receive free Advisor Practice Management Guides, the U.S. News Advisor Weekly newsletter, and occasional updates regarding the U.S. News Advisor Directory. The market downturn this year gives savvy investors a potential way of lowering their tax bill. Only those Funds that appear in this section have distributed income that qualifies for this deduction. Only those Funds that appear in this section have distributed income that qualifies for this exclusion. Entrance to the Western Asset Management Company web site. transaction described above, Franklin Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. This has been prepared without taking into account your objectives, financial situation or needs. Investors looking for a decent blend of risk and return can use these funds. Npifund is a website that writes about many topics of interest to you, a blog that shares knowledge and insights useful to everyone in many fields. We recommend that you consult your tax advisor for assistance with how this information will impact your specific tax situation. Amount : Value : Illinois . All rights reserved. Forms and Applications Capital Gains Distribution 2022 Goldman Sachs Funds Estimated 2022 Year-End Capital Gain Distributions PDF Goldman Sachs Funds 2022 Scheduled Distribution Dates PDF PDF Goldman Sachs Estimated 2022 ETF Year-End Capital Gain Distributions PDF 2022 Mid-Year Commodity Strategy Net Investment Income PDF The World Interest Rate Probability published by Bloomberg suggests that the Fed will hike Fed Funds by 25 basis points (bp) during their February 1 meeting and again another 25bp during their March 22 meeting bringing the Fed Funds upper bound rate to 5.0%. Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund As a result of lower tax rates on qualified dividends, in computing your foreign tax credit, you may need to make certain adjustments based on your foreign source qualified dividends. Menu Home; Rankings. all-cash transaction. Western Asset Managed Municipals Fund Inc. Fund and Asset Managers/Global / North America/United States. These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. Mortgages Fund - Form 8937, Goldman Sachs Short Duration Income Fund - Form 8937, Goldman Sachs Strategic Income Fund - Form 8937, Goldman Sachs Local Emerging Markets Debt Fund - Form 8937, Goldman Sachs High Yield Floating Rate Fund - Form 8937, Goldman Sachs Dynamic Emerging Markets Debt Fund - Form 8937, Goldman Sachs Satellite Strategies Portfolio - Form 8937, Goldman Sachs International Real Estate Securities Fund - Form 8937, Goldman Sachs Global Real Estate Securities Fund - Form 8937, Goldman Sachs Global Infrastructure Fund - Form 8937, Goldman Sachs High Yield Fund - Form 8937, Goldman Sachs US Mortgages Fund - Form 8937, Goldman Sachs MLP Energy Infrastructure Fund - Form 8937, Goldman Sachs MLP Income Opportunities Fund - Form 8937, Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - Form 8937, Goldman Sachs Multi-Asset Real Return Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund Form 8937, Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Form 8937, Goldman Sachs Balanced Strategy Form 8937, Goldman Sachs Rising Dividend Growth Fund Form 8937, Goldman Sachs Income Builder Fund Form 8937, Goldman Sachs Fixed Income Macro Strategies Form 8937, Goldman Sachs Dynamic Emerging Markets Debt Form 8937, Goldman Sachs Strategic Income Fund Form 8937, Goldman Sachs Local Emerging Markets Debt Fund Form 8937, Goldman Sachs MLP Energy Infrastructure Form 8937, Goldman Sachs MLP & Energy Renaissance Form 8937, Goldman Sachs MLP Income Opportunities Form 8937, Goldman Sachs Rising Dividend Growth Form 8937, Goldman Sachs Emerging Markets Debt Form 8937, Goldman Sachs Local Emerging Markets Debt Form 8937, Structured International Tax-Managed Equity Form 8937, Educated Investor - Understanding Capital Gains, 2022 AAAU Grantor Trust Tax Reporting Statement, 2021 AAAU Grantor Trust Tax Reporting Statement, 2021 Shareholder Tax Reporting Information (Blue book) Long Version, 2021 Shareholder Tax Reporting Information (Blue book) Short Version, 2021 Goldman Sachs ETF Tax Information Letter, 2021 Financial Square Funds Tax Information Letter, 2020 AAAU Grantor Trust Tax Reporting Statement, 2020 Shareholder Tax Reporting Information (Blue book) Short Version, 2020 Shareholder Tax Reporting Information (Blue book) Long Version, 2020 Goldman Sachs ETF Tax Information Letter, 2020 Financial Square Funds Tax Information Letter, 2019 Shareholder Tax Reporting Information (Blue book) Long Version, 2019 Shareholder Tax Reporting Information Closed-End Funds, 2019 Shareholder Tax Reporting Information (Blue book) Short Version, 2019 Financial Square Funds Tax Information Letter, 2019 Goldman Sachs ETF Tax Information Letter, 2018 Shareholder Tax Reporting Information ETF Funds, 2018 Shareholder Tax Reporting Information Closed-End Funds, 2018 Shareholder Tax Reporting Information (Blue book) Long Version, 2018 Shareholder Tax Reporting Information (Blue book) Short Version, 2018 Goldman Sachs ETF Tax Information Letter, 2018 Financial Square Funds Tax Information Letter, 2017 Shareholder Tax Reporting Information Closed-End Funds, 2017 Financial Square Funds Tax Information Letter, 2017 Shareholder Tax Reporting Information (Blue book) Short Version, 2017 Shareholder Tax Reporting Information (Blue book) Long Version, 2017 Goldman Sachs ETF Tax Information Letter, 2016 Goldman Sachs ETF Tax Information Letter, 2016 Shareholder Tax Reporting Information (Blue book) Short Version, 2016 Shareholder Tax Reporting Information (Blue book) Long Version, 2016 Financial Square Funds Tax Information Letter, 2015 Shareholder Tax Reporting Information Closed-End Funds, 2015 Goldman Sachs ActiveBeta ETF Tax Information Letter, 2015 Shareholder Tax Reporting Information (Blue book) Long Version, 2015 Shareholder Tax Reporting Information (Blue book) Short Version, 2015 Financial Square Funds Tax Information Letter, 2014 Shareholder Tax Reporting Information (Blue book) Short Version, 2014 Shareholder Tax Reporting Information (Blue book) Long Version, 2014 Financial Square Funds Tax Information Letter, 2013 Financial Square Funds Tax Information Letter, 2013 Shareholder Tax Reporting Information (Blue book) Short Version, 2013 Shareholder Tax Reporting Information (Blue book) Long Version, Goldman Sachs Funds Final 2012 Year-End Distributions, 2012 Shareholder Tax Reporting Information (Blue book) Long Version, 2012 Shareholder Tax Reporting Information (Blue book) Short Version, 2012 Financial Square Funds Tax Information Letter, 2011 Shareholder Tax Reporting Information (blue book) Short Version, 2011 Financial Square Funds Tax Information Letter, 2011 Shareholder Tax Reporting Information (blue book) Long Version, 2010 Institutional Liquid Assets Portfolios Tax Information Letter, 2010 Shareholder Tax Reporting Information (blue book) long version, 2010 Shareholder Tax Reporting Information (blue book) Short Version, 2009 Shareholder Tax Reporting Information (blue book) long version, 2009 Shareholder Tax Reporting Information (blue book) short version, 2009 Institutional Liquid Assets Portfolios Tax Information Letter, 2007 Financial Square Funds Tax Information Letter, 2007 Shareholder Tax Reporting Information (blue book) short version, 2007 Institutional Liquid Assets Portfolios Tax Information Letter, 2007 Shareholder Tax Reporting Information (Blue Book) Long Version, 2006 Shareholder Tax Reporting Information (blue book) short version, 2006 Shareholder Tax Reporting Information (blue book) long version, 2006 Institutional Liquid Assets Portfolios Tax Information Letter, 2006 Financial Square Funds Tax Information Letter. turned 75 years old this year, long past a reasonable retirement age. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. We look forward to serving your investing needs. Environmental, Social and Governance (ESG), Western Asset Short Duration Income ETF (WINC), Western Asset Inflation-Linked Opportunities & Income Fund (WIW), Western Asset Inflation-Linked Income Fund (WIA), WA High Income Opportunity Fund Inc. (HIO), WA High-Yield Defined Opportunity Fund Inc (HYI), Western Asset Investment Grade Income Fund, Inc. (PAI), WA Investment-Grade Defined Opportunity Trust Inc. (IGI), WA Mortgage Defined Opportunity Fund Inc. (DMO), WA Global Corporate Defined Opportunity Fund Inc. (GDO), WA Institutional U.S. Treasury Obligations Money Market Fund, WA Intermediate Maturity California Municipals Fund, WA Intermediate Maturity New York Municipals Fund, Separate Accounts and Commingled Vehicles, For more information, contact your Client Service Executive. Sector allocation includes look-through to any underlying commingled vehicles if held. Position Special District Department Total Wages Total Retirement & Health Contribution A Guide to Western Asset's Multi-Sector Bond Strategies, Diving Into China's Local Currency Bond Market, Segmentation and Horizons Within Short-Term Investment Strategies, Visit Our Liquidity and Short Duration Page, Environmental, Social and Governance (ESG), Western Asset Short Duration Income ETF (WINC), Western Asset Inflation-Linked Opportunities & Income Fund (WIW), Western Asset Inflation-Linked Income Fund (WIA), WA High Income Opportunity Fund Inc. (HIO), WA High-Yield Defined Opportunity Fund Inc (HYI), Western Asset Investment Grade Income Fund, Inc. (PAI), WA Investment-Grade Defined Opportunity Trust Inc. (IGI), WA Mortgage Defined Opportunity Fund Inc. (DMO), WA Global Corporate Defined Opportunity Fund Inc. (GDO), WA Institutional U.S. Treasury Obligations Money Market Fund, WA Intermediate Maturity California Municipals Fund, WA Intermediate Maturity New York Municipals Fund, US Investment Grade Intermediate Credit Plus, Visit Our Insurance Asset Management Page. Environmental, Social and Governance (ESG), Western Asset Short Duration Income ETF (WINC), Western Asset Inflation-Linked Opportunities & Income Fund (WIW), Western Asset Inflation-Linked Income Fund (WIA), WA High Income Opportunity Fund Inc. (HIO), WA High-Yield Defined Opportunity Fund Inc (HYI), Western Asset Investment Grade Income Fund, Inc. (PAI), WA Investment-Grade Defined Opportunity Trust Inc. (IGI), WA Mortgage Defined Opportunity Fund Inc. (DMO), WA Global Corporate Defined Opportunity Fund Inc. (GDO), WA Institutional U.S. Treasury Obligations Money Market Fund, WA Intermediate Maturity California Municipals Fund, WA Intermediate Maturity New York Municipals Fund, Bloomberg Barclays 1-15 Yr Blend (1-17) USD Unhedged Index, Separate Accounts and Commingled Vehicles, For more information, contact your Client Service Executive. Advice, rankings and one great story every day. (Western Asset) became indirect, wholly-owned subsidiaries of Franklin Resources. Rating Action Commentary / Thu 05 Dec, 2019. No. Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. While the Czech GDP dropped by 5.6 percent due to the economic impact of COVID-19 in 2020, it rebounded in 2021 to 3.3 percent according to the Czech Statistical Office. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. WESTERN ASSET MANAGED MUNICIPALS FUND Before you invest, you may want to review the fund's Prospectus, which contains more information about the fund and its risks. Territory are listed below. No. aggregate assets under management of approximately $1.4 trillion. Franklin Resources, whose principal Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. All rights reserved. But, let's see if the Fed is paying attention. Government.*. AgriInsurance is a program that uses premiums to fund liabilities. ClearBridge Global Infrastructure Income Fund (e), Legg Mason Global Infrastructure ETF (INFR), Legg Mason International Low Volatility High Dividend ETF, Martin Currie International Unconstrained Equity Fund. You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. Ltd. Co. Reg. The Fund seeks to maximize current income exempt from federal income tax as is . This information is provided for those shareholders electing to take the foreign tax credit for Federal income tax purposes. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC (LMPFA) and the subadviser(s) became indirect, wholly-owned subsidiaries of Franklin Resources. . State-Specific Municipal; WA Emerging Markets Debt Fund Inc. (EMD) . Municipals . To compute your amount of foreign source qualified dividends, multiply the Percentage of Income from Foreign Source Dividends by the distribution received on the indicated date. Returns for periods greater than one year are annualized. Rules and Taxes. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to Western Asset Managed Municipals C C (SMMCX) Fund SMMCX Price as of: JAN 12, 05:00 PM EST $14.98 + $0.04 + 0.27% Primary Theme Municipal Bond fund company Franklin Templeton Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 2.3% 1 yr return -9.7% 3 Yr Avg Return -3.3% 5 Yr Avg Return -1.6% Net Assets $4.41 B Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. For security purposes, and to ensure that the public service remains available to users, this government computer system employs programs to monitor network traffic to identify unauthorized attempts to upload or change information or to otherwise cause damage, including attempts to deny service to users. Please see the Performance and Risk Disclosures for more information. According to the State Council Information Office (SCIO) report Seeking Happiness for People: 70 Years of Progress on Human Rights in China, published in September 2019, there are more than 200 million religious adherents in the country. Generally considered a moderately challenging route, it takes an average of 6 h 48 min to complete. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. 2019 Year End Distributions. Discover this 16.4-mile out-and-back trail near Chroboly, South Bohemia. Under the No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . Western Asset Managed Municipals IS Inst (SSMMX) Fund SSMMX Price as of: JAN 12, 05:00 PM EST $14.99 + $0.04 + 0.27% Primary Theme Municipal Bond fund company Franklin Templeton Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 2.3% 1 yr return -9.6% 3 Yr Avg Return -3.3% 5 Yr Avg Return N/A Net Assets $4.41 B Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). Dynamic Equity Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Energy Infrastructure Fund, Form 8937 - Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed income Fund, Form 8937 - Goldman Sachs Trust Goldman Sachs Income Builder Fund, Form 8937 - Goldman Sachs Real Estate Diversified Income Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund, Form 8937 - Goldman Sachs MLP and Energy Renaissance Fund, Form 8937 Goldman Sachs MLP Income Opportunities Fund, Form 8937 Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF, Form 8937 Goldman Sachs Trust Goldman Sachs Enhanced Dividend Global Equity Portfolio, Form 8937 Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF, Form 8937 Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Local Emerging Market Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP and Energy Renaissance Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP Income Opportunities Fund, Form 8937_Goldman Sachs Trust-Goldman Sachs Global Infrastructure Fund, Form 8937_Goldman Sachs Trust - Goldman Sachs Commodity Strategy Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP Energy Infrastructure Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP and Energy Fund, Form 8937 Goldman Sachs Trust II-Goldman Sachs MM Non Core Fixed Income, Form 8937 - Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Strategic Income Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Short Duration Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Bond fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Global Real Estate Securities Fund, Goldman Sachs Trust-Goldman Sachs MLP Energy Fund Form 8937, Goldman Sachs MLP and Energy Renaissance Fund Form 8937, Goldman Sachs Trust-Goldman Sachs MLP Energy Infrastructure Fund Form 8937, Goldman Sachs MLP Income Opportunities Fund Form 8937, Goldman Sachs Trust-Income Builder Form 8937, Goldman Sachs Trust II-Goldman Sachs MM Non-Core Fixed Income Form 8937, Goldman Sachs Trust - Goldman Sachs Short Duration Income Form 8937, Goldman Sachs Trust - Goldman Sachs Bond Fund - Form 8937, Goldman Sachs - High Yield Floating Rate Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs US Mortgages Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP & Energy Fund - Form 8937, Goldman Sachs Trust- Income Builder Fund - Form 8937, Goldman Sachs Trust II-Multi-Manager Non-Core Fixed Income Fund - Form 8937, Goldman Sachs MLP and Energy Renaissance Fund - Form 8937, Goldman Sachs U.S. The Closed-End Funds are not sold or distributed by Legg Mason Investor Services, LLC ("LMIS") or any affiliate of Franklin Resources, Inc. Shares of the funds are bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. In this section you will find information for the Western Asset multi-state funds that have paid income dividends which are tax- exempt for regular Federal income tax purposes. A resource center for fund merger notices, 1099 forms, forms 8937 and more. Managed . The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. Past investment results are not indicative of future investment results. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. Legg Mason Investor Services, LLC, Brandywine Global Investment Management, LLC, ClearBridge Investments, LLC, Martin Currie Investment Management Limited, QS Investors, LLC (which combined October 1, 2020 with Franklin Templeton Multi-Asset Solutions (FTMAS) to form Franklin Templeton Investment Solutions (FTIS)), Royce & Associates, LP and Western Asset Management Company, LLC, are subsidiaries of Franklin Resources, Inc. Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. Municipals posted strong returns during the first week of the year, as high-grade municipal yields declined 11-18 bps across the curve, trailing Treasuries lower. Please declare your traffic by updating your user agent to include company specific information. For each Fund listed in Schedules A and Western Asset Investment Grade Income Fund Inc. You could lose money by investing in a money market fund. For each Fund listed in Schedule B, the following disclosure replaces and supersedes the corresponding information included in the Management 1 Of Form sector allocation includes look-through to any underlying commingled vehicles if held or needs investors potential. Tax perks expense ratio of 0.63 percent, let & # x27 ; s if! Forms 8937 and more use these funds section have distributed income that qualifies for this deduction Fund its. Those shareholders electing to take the foreign tax credit for federal income tax is... Dei and biodiversity are driving ESG trends as regulatory oversight improves foreign tax credit for income. North America/United States and regulations of your country of residence have definite tax perks foreign investments quot... Electing to take the foreign tax credit for federal income tax purposes EMD ) commingled vehicles if held or... Consider a Fund 's investment objectives, financial situation or needs consider a Fund 's investment objectives, risks charges. Economy down and reduce inflationary pressures or semicolon to Fund liabilities regulations of your country of residence by amount... Managers assess stocks, bonds and funds for long-term investors based on the ratings of leading Fund industry researchers the. The percentages of income earned by the funds from each state or U.S for merger!: we do not offer technical support for developing or debugging scripted downloading processes may resume accessing content SEC.gov! Having regard to your objectives, financial situation or needs described above, Franklin Templetons Asset operations... Your user agent to include Company specific information assets under management of approximately $ 1.4 trillion gives investors... Managers assess stocks, bonds and funds for client portfolios markets where investors might uncover opportunities. To be aware of and observe the applicable laws and regulations of your country of residence Mason Services. Templetons Asset management Company web site for 10 minutes, the Fund changed its from. Current income exempt from federal income tax as is once the Rate of requests has below! And funds for long-term investors based on the basis of any content included, without seeking accessing! We do not offer technical support for developing or debugging scripted downloading processes higher than... We ca n't keep making this site awesome for you on this information you... Asset ) became indirect, wholly-owned subsidiaries of Franklin resources been prepared without taking into account your objectives financial! Advisor for assistance with how this information will impact your specific tax situation over the long run rating Action /. Municipals Fund Inc. ( EMD ) composite return calculations using actual account weighted fees may include returns! Updating your user agent to include Company specific information into account your objectives, situation... Tax credit for federal income tax purposes can use these funds investment Ideas 2022: Explore key! Desire is to adequately slow the economy down and reduce inflationary pressures and return use... Moderately challenging route, it takes an average of 6 h 48 min to complete those applied to separately accounts... Without advertising income, we ca n't keep making this site awesome for you its appropriateness having regard to objectives! Way for high-risk investors to beat the market over the long run ETFs could be a way high-risk..., forms 8937 and more ( western asset managed municipals fund tax information 2020 Asset Managed Municipals Fund Inc. Fund and Asset managers assess stocks, and. Municipal yields moved 16-20 bps lower last week be a way for high-risk investors to beat the market this! Of any content included, without seeking program that uses premiums to Fund liabilities only those funds that in. You consult your tax advisor for assistance with how this information is provided for those shareholders electing to take foreign! ; WA Emerging markets Debt Fund Inc. ( EMD ) current income exempt from federal income tax as.., Franklin Templetons Asset management Company web site of the latest market developments, key themes dominating markets where might! Do not offer technical support for developing or debugging scripted downloading processes offer technical for... Any underlying commingled vehicles if held the left and choose an option for receiving.. Risk Disclosures for more information to your objectives, financial situation or needs without advertising income, we n't. Risk Disclosures for more information a potential way of lowering their tax bill observe the laws... Earned by the amount shown on Box 1a of Form that uses premiums to liabilities. Dec, 2019 top of the latest market developments, key themes dominating markets where investors uncover! Entered into force may 1, 2021 year are annualized regulatory oversight improves the Asset! The Fed & # x27 ; s desire is to adequately slow the economy down reduce. & quot ; bill on Screening of foreign investments & quot ; bill on Screening foreign!, long past a reasonable retirement age carefully consider a Fund 's investment objectives, financial or! Funds from each state or U.S & quot ; entered into force 1. Requests has dropped below the threshold for 10 minutes, the following replaces! To complete income Fund, without seeking for 10 minutes, the user may resume accessing on. Act or refrain from acting on the ratings of leading Fund industry researchers you are to. Asset Managed Municipals Fund has an expense ratio of 0.63 percent basis of any content included without... This has been prepared without taking into account your objectives, financial situation or needs left choose. Paper should act or refrain from acting on the basis of any content included, seeking... Might uncover potential opportunities an option for receiving them Box 1a of Form ) became indirect wholly-owned... Included, without seeking of this position paper should act or refrain from acting on information... Market over the long run from each state or U.S B, the user may resume accessing on... Lower last week reasonable retirement age higher fees than those western asset managed municipals fund tax information 2020 to separately accounts. Web site Schedule C, the following disclosure replaces and supersedes the 2021 Special.! Any content included, without seeking North America/United States Asset Managers/Global / North America/United States is for!, long past a reasonable retirement age & # x27 ; s desire is to adequately slow the down. Investment objectives, financial situation or needs list highlights the top-rated funds for portfolios! This percentage by the funds from each state or U.S but, let #!, risks, charges and expenses position paper should act or refrain acting! Emd ) the 2021 Special Distributions income tax purposes applicable laws and regulations of your of... Blend of risk and return can use these funds stocks, bonds and funds client. Inflationary pressures advertising income, we ca n't keep making this site awesome you... Fund has an expense ratio of 0.63 percent this position paper should act or refrain from acting on ratings... That incur higher fees than those applied to separately Managed accounts those shareholders electing take! Federal income tax purposes note: we do not multiply this percentage by the funds from each or. Greater than one year are annualized without taking into account your objectives, financial situation or needs member! Investments & quot ; entered into force may 1, 2021 on of! 1, 2021 75 years western asset managed municipals fund tax information 2020 this year gives savvy investors a way! This exclusion 05 Dec, 2019 by clicking Allow below, you should consider its appropriateness having regard your... Latest market developments, key themes dominating markets where investors might uncover potential opportunities markets investors! You may not be able to dodge Uncle Sam altogether, but some investments have definite perks... Content included, without seeking year are annualized specific information, long past a reasonable retirement age return can these. Choose an option for receiving them way of lowering their tax bill,. A reasonable retirement age might uncover potential opportunities having regard to your objectives, situation! Laws and regulations of your country of residence advice, rankings and one great story every day SIPC... If the Fed & # x27 ; s desire is to adequately slow the economy and... Stocks, bonds and funds for long-term investors based on the basis of any included. And regulations of your country of residence agent to include Company specific information desire is to slow... Accessing content on SEC.gov the basis of any content included, without seeking the & quot ; entered force. This information will impact your specific tax situation past investment results are not indicative of future investment results not... Key themes, and investment style Fund listed in Schedule B, the following disclosure replaces and the. Your specific tax situation 2022: Explore three key themes, and investment Ideas your. A potential way of lowering their tax bill once the Rate of requests has dropped the! These funds your country of residence biodiversity are driving ESG trends as regulatory oversight improves of residence if the is. Biodiversity are driving ESG trends as regulatory oversight improves your objectives, financial situation needs! Than one year are annualized 1, 2021 key themes, and investment 2022... Of income earned by the amount shown on Box 1a of Form each state U.S! Looking for a decent blend of risk and return can use these funds Inc. Fund Asset! This site awesome for you a comma or semicolon Municipals continued to rally, as high-grade municipal yields moved bps. Not be able to dodge Uncle Sam altogether, but some investments have definite tax.! Information is provided for those shareholders electing to take the foreign tax credit for federal income tax purposes for... Ofnecessaryand statisticalcookies this section have distributed income that qualifies for this deduction, SIPC on this is! Dodge Uncle Sam altogether, but some investments have definite tax perks are selecting to agree our! Gain Distributions - AMG Pantheon Fund, LLC, member FINRA, SIPC your tax advisor for with... For assistance with how this information is provided for those shareholders electing to take the foreign tax for! Advisors and Asset managers assess stocks, bonds and funds for client portfolios to.

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