Western Asset Middle Market Debt Fund Inc. (“XWAMX”) Announces Quarterly Distribution for September 2014
Western Asset Middle Market Debt Fund Inc. (XWAMX) announces a quarterly distribution of $20.75 per common share payable in September 2014. The distribution amount is unchanged from the prior quarter.
The distribution schedule appears below:
|Month||Record Date||Ex-Date||Payable Date||Amount||Type|
This press release is not for tax reporting purposes but is being provided to announce the amount of the Fund’s distribution that has been declared by the Board of Directors. In early 2015, after definitive information is available, the Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder’s tax return (e.g., ordinary income, long-term capital gain or return of capital).
Western Asset Middle Market Debt Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.
For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s website at www.lmcef.com. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.
Data and commentary provided in this press release are for informational purposes only.
Sorry. No data so far.