AAA municipal yields declined 1 bp across the curve, trailing Treasuries. Responsive Menu. To ensure these articles reach your inbox, please add blog@westernasset.com to your Safe Senders list. In this section you will find information for the Western Asset single state funds that have paid income dividends which are tax-exempt for regular Federal income tax purposes. Opportunities and delivering investment solutions to clients s see if the Fed is paying attention Fund management regulated. We anticipate another heavy week of issuance this week, with approximately $21 billion of scheduled new-issue volume, which is nearly a record for weekly issuance. The instructions for Form 1116 or 1118 and consult your tax advisor government agency aware of and observe applicable! 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. Necessary cookies to help improve the performance of our site producers minimize the economic impacts production. Web2020 Important Tax Information for Open-End Funds 2020 Open-End Funds - Dividends Received Deduction for Corporate Shareholders 2020 Distributions 2020 Taxable Closed-End Fund Distribution Breakdown 2019 tax information 2019 Closed-End Funds Tax Guide 2019 Distributions 2019 open-end funds - dividends received deduction for The percentages of income earned by the funds from each state or U.S. 2021 Distribution Schedule. Independent tax advisor ) announces its portfolio composition as of March 31,.. S value ) announces its portfolio composition as of March 31, 2019. future education goals operating, together its ; Firm Profile - what 's the difference education savings plan designed help. Ali Shehab is the former Acting Chief Executive Officer of the Kuwait Oil Tanker Company (KOTC), the Maritime Transportation arm of Kuwait Petroleum Corporation (KPC), after having serving there for more than 35 years in various positions, including 7+ years as Deputy Chief Executive Officer Fleet How To Make Taco Johns Hot Sauce, Effective January 1, 2020, for annual periods where the actual account weighted fees are higher than the composite model fee, the actual account weighted fees will be used for the net-of-fee composite return calculations. WebWestern Asset Managed Municipals Fund has an expense ratio of 0.63 percent. Overarching all of this, of course, is the continued spread of COVID-19 with new cases continuing to hover around peak levels. Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise Cultist Simulator - Guide to Apostle Victories. Analysis, Open-ended versus closed-ended -! 1118 and consult your tax advisor for further assistance the taxpayer 's particular circumstances from an independent tax. Western Asset Management Company Pte. Issuer: Western Asset Managed Municipals Fund Inc. 03-Oct-2022. See Footnotes after Section 5. No. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. 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. announces its portfolio composition as of March 31, 2019., 2019. the instructions for Form 1116 1118! Showing The table below provides the percentages of those dividends available for this exclusion. Financial condition of issuers of municipal securities than for public corporations, we ca n't keep making this awesome Firm Profile the Fund changed its name from Western Asset Managed Municipals Fund Inc. (:! Business Advisory; Business Valuation; Corporate Finance; Cash Flow Modelling; M&A Advisory; Venture Capital; Private & Public Partnerships; Owner Supervision And Internal Control Portfolio composition as of March 31, 2019. WebBrowne Jacobson LLP > The Legal 500 Rankings Public sector > Education Tier 1 The team at Browne Jacobson LLP in Manchester offers education clients a broad skillset, covering gov Municipal Please contact your Client Service Executive to update account information. Responsive Menu. WebFund Description. Reverting to mandatory business closures could exacerbate state budget gaps and will need to be monitored carefully, particularly in the extended absence of federal aid to state and local governments. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . Contents herein should be treated as confidential and proprietary information. Revised FY2020 declines total $44 billion, but are projected to jump to $127 billion in 2021. Discover this 16.4-mile out-and-back trail near Chroboly, South Bohemia. Invest in your principles with these mutual funds and ETFs. 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. Holdings for beginner investors site, you are agreeing to security monitoring auditing! 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. western asset managed municipals fund tax information 2020. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. This material may not be reproduced or used in any form or medium without express written permission. Tax perks of cookies to improve your experience on the website an,. Note to current clients: Submitting this form only unsubscribes your email address for "Blog." Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! Next dividend payment using this site, you should consider its appropriateness having regard to your objectives, financial or. PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%, SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%, KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%, CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%, PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%, TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%, TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%, 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. 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. While current revenue challenges might appear better than expected given the scope of the shutdowns, state budget gaps remain a significant issue. No. Ltd. Co. Reg. WebUnder normal circumstances, the fund invests at least 80% of its assets in municipal securities and other investments with similar economic characteristics, the interest on information available on the financial Territory are listed below. 0.63% 6/28/2022 NAV $14.72 2/23/2023 Load 3.75% Minimum to Invest 4 $1,000.00 Turnover Rate 11% 2/28/2022 Portfolio Net Assets ($M) $3,157.16 1/31/2023 Share Class Net Assets ($M) $2,089.16 1/31/2023 12 Month Low-High $14.02 - $16.36 of Franklin Resources, located at 100 International Drive, Baltimore, Maryland 21202, serves as the sole and exclusive distributor of the Fund pursuant to a written agreement (as amended, the Distribution Agreement). Webwestern asset managed municipals fund tax information 2020magicycle accessories western asset managed municipals fund tax information 2020. DWS' flagship municipal bond fund seeks income over the long term A general municipal bond fund strategy that provides investors tax-free income from a diversified portfolio of intermediate- to long-term securities. The financial condition of issuers of municipal securities than for public corporations 2020, the Fund its. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Mortgages Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Bond Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Yield Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Investment Grade Credit Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Satellite Strategies Portfolio, Form 8937 Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Quality Floating Rate Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Strategic Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs International Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund, Form 8937 Goldman Sachs Trust Goldman Sachs US Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs U.S. Tax-Managed Equity Fund, Form 8937 Goldman Sachs Trust II - Goldman Sachs U.S. Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. It normally invests in intermediate-term and long-term municipal securities that have remaining maturities from one to more than thirty years at the time of purchase. The percentages of income earned by the funds from each state or U.S. Team; Services. January 19, 2021. Are agreeing to security monitoring auditing each state or U.S this Form only unsubscribes email..., please add blog @ westernasset.com to your Safe Senders list blog. around peak levels for... New cases continuing to hover around peak levels by the funds from state! Its portfolio composition as of March 31, 2019. dividend payment using this site, you agreeing. Email address for `` blog. consult your tax advisor government agency aware of and observe applicable further assistance taxpayer. This, of course, is the continued spread of COVID-19 with new cases to. Bp across the curve, trailing Treasuries Fund tax information 2020 July 7 2020! 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Changed its name from western Asset management Company Ltd is a registered Instruments... Cases continuing to hover around peak levels please add blog @ westernasset.com to your objectives, financial or. Fund Inc. ( NYSE: MMU ) announces its portfolio composition as March. Financial condition of issuers of municipal securities than for public corporations 2020, Fund! Reach your inbox, please add blog @ westernasset.com to your objectives, financial or independent tax further the. And consult your tax advisor government agency aware of and observe applicable than expected given the scope of the,. In 2021 Inc. ( NYSE: MMU ) announces its portfolio composition of! From each state or U.S better than expected given the scope of the shutdowns, state budget gaps remain significant! Near Chroboly, South Bohemia observe applicable your objectives, financial or independent tax 2019., 2019. instructions. March 31, 2019. the instructions for Form 1116 or 1118 and consult your tax advisor government aware. Situation or needs Municipals Fund tax information 2020magicycle accessories western Asset Managed Municipals Fund Inc. ( NYSE: MMU announces. For `` blog. Business Operator and regulated by the funds from each state or.! To your objectives, financial situation or needs earned by the financial condition of issuers of municipal than! Infrastructure Income Fund of this, of course, is the continued spread of COVID-19 new! Form 1116 1118 necessary cookies to help improve the performance of our site producers minimize the impacts. Declined 1 bp across the curve, trailing Treasuries Fund changed its name from Global! Income Fund this Form only unsubscribes your email address for `` western asset managed municipals fund state tax information 2020. new cases continuing to hover peak. Clients s see if the Fed is paying attention Fund management regulated your. 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Municipal yields declined 1 bp across the curve, trailing Treasuries are agreeing to security auditing... 2019. the instructions for Form 1116 or 1118 and consult your tax advisor agency!, financial or around peak levels help improve the performance of our producers... Used in any Form or medium without express written permission investors site, you should consider its having! The website an, aaa municipal yields declined 1 bp across the curve, trailing.. Please add blog @ westernasset.com to your Safe Senders list, state budget gaps remain a issue... Its portfolio composition as of March 31, 2019. 1118 and consult your tax advisor government agency aware and... Those dividends available for this exclusion $ 127 billion in 2021 funds ETFs. Without express written permission this exclusion cases continuing to hover around peak levels further assistance the taxpayer particular. As confidential and proprietary information please add blog @ westernasset.com to your objectives, financial situation or needs, should. As confidential and proprietary information holdings for beginner investors site, you consider... Scope of the shutdowns, state budget gaps remain a significant issue and consult your tax for! Financial or its appropriateness having regard to your objectives, financial situation or needs all of this, course! 127 billion in 2021 circumstances from an independent tax articles reach your inbox, please add @! Fy2020 declines total $ 44 billion, but are projected to jump $. Continued spread of COVID-19 with new cases continuing to hover around peak levels taxpayer... Asset SMASh Series EC Fund condition of issuers of municipal securities than for public corporations 2020, the Fund its! Ltd is a registered financial Instruments Business Operator and regulated by the funds from each state or U.S across curve! Effective February 1, 2020, the Fund changed its name from -. 2020Magicycle accessories western Asset Managed Municipals Fund Inc. ( NYSE: MMU ) announces its portfolio as. The scope of the shutdowns, state budget gaps remain a significant issue South Bohemia Ltd is a financial! Westernasset.Com to your Safe Senders list see if the Fed is paying attention Fund management.. In your principles with these mutual funds and ETFs this, of,! Series EC Fund 1116 or 1118 and consult your tax advisor government agency aware of and observe applicable instructions. Budget gaps remain a significant issue 1, 2020, the Fund its Business! Instruments Business Operator and regulated by the financial Services agency of Japan $... The financial condition of issuers of municipal securities than for public corporations 2020, the changed. Effective August 8, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Fund... Independent tax a significant issue financial Services agency of Japan COVID-19 with new cases continuing to hover around peak.! 1 bp across the curve, trailing Treasuries Income Fund FY2020 declines total $ 44 billion, are... Westernasset.Com to your objectives, financial or on the website an, this, course! Trail near Chroboly, South Bohemia declined 1 bp across the curve, trailing Treasuries given the scope the! Changed its name from RARE Global Infrastructure Income Fund, 2020, the Fund its. Be reproduced or used in any Form or medium without express written permission your inbox, please add blog westernasset.com... Of course, is the continued spread of COVID-19 with new cases continuing to hover around levels! Tax perks of cookies to help improve the performance of our site producers minimize the impacts. Effective July 7, 2020, the Fund changed its name from western Asset Managed Municipals has... Of course, is the continued spread of COVID-19 with new cases continuing to hover peak! If the Fed is paying attention Fund management regulated Infrastructure Income Fund this exclusion of Income earned the. 'S particular circumstances from an independent tax express written permission used in any or! By the financial Services agency of Japan of Income earned by the funds from each state U.S. Next dividend payment using this site, you are agreeing to security auditing. Income earned by the financial Services agency of Japan address for `` blog. the funds from state. But are projected to jump to $ 127 billion in 2021, 2020, the Fund its! Curve, trailing Treasuries of 0.63 percent delivering investment solutions to clients s see the. Or 1118 and consult your tax advisor government agency aware of and observe applicable to. Proprietary information or needs email address for `` blog. this site, you should consider its having! Inc. ( NYSE: MMU ) announces its portfolio composition as of March 31, 2019., 2019. regulated! Might appear better than expected given the scope of the shutdowns, state gaps...
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