Legg Mason Partners Fund Advisor, LLC announced today that certain
closed end funds have declared their distributions for the month
February 2015.
The following dates apply to the distribution schedule below:
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Month
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Record Date
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Ex-Dividend Date
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Payable Date
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February
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2/20/2015
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2/18/2015
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2/27/2015
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Ticker
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Fund Name
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Month
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Amount
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Change from Previous
Distribution
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CEM
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ClearBridge Energy MLP Fund Inc.
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Feb
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$0.4150*
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$0.0050
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EMO
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ClearBridge Energy MLP Opportunity Fund Inc.
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Feb
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$0.3600*
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$0.0050
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CTR
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ClearBridge Energy MLP Total Return Fund Inc.
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Feb
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$0.3400*
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$0.0050
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CBA
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ClearBridge American Energy MLP Fund Inc.
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Feb
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$0.3050
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-
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* In declaring the new rates, the Funds cited increased distributions
received from the Funds’ energy MLP portfolio holdings which are
reflected in the Funds’ increased distribution rates.
The distributions may be treated as dividend income, return of capital
or a combination thereof for tax purposes. This press release is not for
tax reporting purposes. In 2016, after definitive information is
available, the Funds will send stockholders a Form 1099-DIV, if
applicable, specifying how the distributions paid by the Funds during
the prior calendar year should be characterized for purposes of
reporting the distributions on a stockholder’s tax return (e.g.,
dividend income or return of capital).
For more information about the Funds, please call 1-888-777-0102 or
consult the Funds’ website at www.lmcef.com.
Hard copies of the Funds’ complete audited financial statements are
available free of charge upon request.
Data and commentary provided in this press release are for informational
purposes only. Legg Mason and its affiliates do not engage in selling
shares of the Funds.
Copyright Business Wire 2015