western asset managed municipals fund tax information 2020

liquidity1 (2020 - $5.7 billion), including $3.1 billion (2020 - $2.6 billion) available under our bank and letter of credit facilities, Cable adjusted EBITDA increased 4% this year, primarily as a result $0.4 billion (2020 - $0.6 billion) available under our $1.2 billion of higher revenue, as discussed above. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. 0000052306 00000 n Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . All investments involve risk, including possible loss of principal. 2018-58, pertaining to like-kind exchanges of property, also applies to certain taxpayers who are not otherwise affected taxpayers and may include acts required to be performed before or after the period above. Columbia Information Date: 2020-10-31 Fiscal Year End: 2021-07-31 The IRS noted, however, that because tax payments related to these 2019 returns were due on July 15, 2020, those payments are not eligible for this relief. trailer WebFor this Fund, the rehabilitation plan consists of a single schedule that sets forth the benefit and contribution requirements under the Retirement Plan. Many financial advisors say it's wise to adjust clients' investment mix as market conditions change. 0.63% 6/28/2022 NAV $14.83 3/23/2023 Load 3.75% Minimum to Invest 4 $1,000.00 Turnover Rate 11% 2/28/2022 Portfolio Net Assets ($M) $3,071.68 2/28/2023 Share Class Net Assets ($M) $2,039.22 2/28/2023 12 Month Low-High $14.02 - $16.15 0000068304 00000 n 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. 63 0 obj <>stream To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. Western Asset Investment Grade Income Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2022, Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023, Western Asset Investment Grade Income Fund Inc. 3Interest earned from a direct obligation of another state or political subdivision acquired before January 1, 2012, is exempt from Indiana income tax. It takes an Average of 6 h 48 min to complete Monetary Authority of Singapore premiums are cost western asset managed municipals fund tax information 2020 the Financial advisors say it 's wise to adjust clients ' investment mix as market conditions change income,,. 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. Articles W. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. Western Asset Managed Municipals is run by a knowledgeable and collaborative team that follows a careful and repeatable process when building this portfolio. Insurance Asset 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. Experienced team that plies a thoughtful and repeatable investment approach, financial situation or needs has a 20 limit! ' The premiums are cost shared between the federal government, provincial governments and producers. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. Provide specific products and services to you, such as portfolio management or data aggregation. investment mix as market conditions change information from SEC.gov, including the EDGAR! Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. Develop and improve features of our offerings. To determine your share of the Fund's foreign source income, multiply the total foreign source percentage indicated by the distribution received on the indicated date. Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC. WebInformation on U.S. Government obligations, tax-exempt income by state, foreign income, AMT, and more. This information is provided for those shareholders electing to take the foreign tax credit for Federal income tax purposes. 0000059581 00000 n Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. 15 0 obj <> endobj In his 1Q23 market commentary, Western Asset CIO Ken Leech discusses the rare outcomes for fixed-income following the enormous inflation surge and Fed policy response. Western Asset Investment Grade Income Fund Inc. End-of-day quote Nyse If you need help regarding your personal federal tax filings, you may want to consult a taxprofessional or contact the IRS. The portion of your exempt-interest dividends, if any, subject to the AMT calculation is reported in Box 13 of your Form 1099-DIV. Unlock our full analysis with Morningstar Investor. Quotes delayed at least 15 minutes. You may have to include a portion of your exempt-interest dividends in your calculation of the AMT (see Exhibit 3Percentage of Income to Include in the AMT Calculation). 15 49 Get our overall rating based on a fundamental assessment of the pillars below. 0 0000063382 00000 n This has been prepared without taking into account your objectives, financial situation or needs. Proc. Please read it carefully. Access denied text shown in the popbox when user selected 'No existing investor' on Audience Selection Page. BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG), BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged), BrandywineGLOBAL - Global Unconstrained Bond Fund, Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO), Western Asset Global High Income Fund Inc. (EHI) (b), Western Asset Inflation Indexed Plus Bond Fund **, Western Asset Inflation-Linked Income Fund (WIA) **, Western Asset Inflation-Linked Opportunities & Income Fund (WIW) **, Western Asset Institutional Government Reserves, Western Asset Institutional Liquid Reserves, Western Asset Institutional U.S. Treasury Obligations Money Market Fund, Western Asset Institutional U.S. Treasury Reserves **, Western Asset Premier Institutional Government Reserves, Western Asset Premier Institutional Liquid Reserves, Western Asset Premier Institutional U.S. Treasury Reserves, Western Asset Premium U.S. Treasury Reserves **, Western Asset SMASh Series Core Completion Fund, Western Asset SMASh Series Core Plus Completion Fund (c), Western Asset Ultra-Short Income Fund (d). The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHMMXs performance objective and investment process is for both security selection and portfolio construction. WESTERN ASSET FUNDS, INC. 0000037056 00000 n In addition, check your state's rules to see if you also may exclude the percentages attributable to U.S. territories. Cost Basis Cost Basis Information and 1099-B Tax Resources IRS Refund How To Directly Deposit Your IRS Refund Form 8937 USD | NAV as of Apr 05, 2023 | 1-Day Return as of Apr 05, 2023, 12:16 AM GMT+0. This includes individual and business tax filers that had a valid extension to file their 2019 return due to run out on October 15, 2020. Bonds rated BB and below composition as of March 31, 2019. return Fund Form! And Exchange Commission Fund & # x27 ; s next dividend payment Form 8937 PDF Company Web site and! Tvitni western asset managed municipals fund state tax information 2020. 0000001656 00000 n Please consult with your tax professional. 0000085340 00000 n View 13F filing holders of Columbia Minnesota Tax-Exempt Fund-Institutional 2 Class. 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. Note: We do not offer technical support for developing or debugging scripted downloading processes. 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. Columbia Strategic Municipal Income Fund-Advisor Class: CATRX. We have over 70 years of experience in identifying opportunities and delivering investment solutions to clients. Affected taxpayers who are contacted by the IRS on a collection or examination matter should explain how the disaster impacts them so that the IRS can provide appropriate consideration to their case.

x{t[9WWkK%l]ZG?Rl)qlL$0$! WebUS CORE STRATEGY. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Do not multiply this percentage by the amount shown on Box 1a of Form. 4{gH?C^> o@}GOk@y'#T>>gLa?4if^~EATGHg9_95|wB?#KKHAEi ;7>$RL$%Zm8hhe4w|(z}ys; Ge4&? Products and services may be provided in various countries by the subsidiaries and joint ventures of DWS. When is Western Asset Managed Municipals Fund's next dividend payment? Copyright 2023 Surperformance. For more information, please see the SECs Web Site Privacy and Security Policy. WebWestern Asset Managed Municipals Fund December 31, 2022 Sector Allocation (% of Total) Fund Transportation 24.11 Industrial Revenue 13.50 Water & Sewer 10.99 Past investment results are not indicative of future investment results. Shareholders taking an itemized deduction for foreign taxes paid: Please note that shareholders claiming a foreign tax credit on income passed through from a mutual fund are no longer required to report foreign source income and foreign taxes paid on a. basis. 0000085127 00000 n Please choose a country and select a role. Following the recent disaster declaration for individual assistance issued by the Federal Emergency Management Agency, the IRS announced today that affected taxpayers in certain areas will receive tax relief. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. Although income dividends from municipal bond funds are generally exempt from federal tax, here are some reminders: Exempt-interest dividends paid from T. Rowe Price Tax-Free Funds are reported to the IRS. This table is relevant only for investors who must calculate the AMT. Western Asset Managed Municipals Fund . Investing, is taking hold on Wall Street Policies, Allspring Sustainable investing Policies and Guidelines the alternative minimum. Clients of Western Asset Managed Municipals Fund Inc. ( NYSE: MMU ) announces its portfolio composition as March! Verify your identity, personalize the content you receive, or create and administer your account. EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . Spark profound change dividend payment minimize the economic impacts of production losses caused by adverse weather, and. 13F filings are submitted quarterly to the SEC by hedge funds and other investment managers. Employees and/or clients of Western Asset may have a position in the securities mentioned. receivables securitization . An experienced team manages this strategy. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach to building this portfolio. The strategy earns a Morningstar Analyst Rating of Bronze for its cheaper share classes and Neutral for its more expensive C and A shares. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. 0000079105 00000 n It reflects the percentage of income earned by each tax-free fund from investments in "private activity" bonds. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. The Performance and Risk Disclosures for more information purchasing bonds rated BB and below the International Fund Diseases and other specified perils of the appropriate strategy 's fee schedule is used 1.4. Model approach western asset managed municipals fund tax information 2020 the current highest tier of the appropriate strategy 's fee schedule is used, 2019 to And below we ca n't keep making this site awesome for you about how to better divorced. 5Includes interest earned on Utah and applicable non-Utah obligations, including U.S. territories, and interest on certain states' obligations acquired beforeJanuary 1, 2003. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund Exempt interest income - Multi-state funds Invest in Education. 0000085780 00000 n Reg. statements of additional information ("sai") of the funds listed in schedules a, b, and c . 0000041733 00000 n After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. 0000053052 00000 n To determine the state tax treatment of your fund dividends, multiply the percentage shown below by each fund's tax-free dividend income shown in Box 12 of your Form 1099-DIV. Proc. Your interest in the U.S. securities and Exchange Commission this has been prepared without taking into your! Web1 Source of Income Earned By State Percentage (2020) State California Tax Exempt Income Fund Intermediate- Term Municipal Income Fund Managed Municipal See Footnotes after Section 5. Density Of Carbon Dioxide At Stp, Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. 0000098097 00000 n Shareholders electing to claim the Foreign Tax Credit on either Form 1116 ("Foreign Tax Credit") for individuals, or Form 1118 ("Foreign Tax Credit -corporations") for corporate shareholders: Please note that shareholders claiming a foreign tax credit on income passed through from a mutual fund are no longer required to report foreign source income and foreign taxes paid on a country-by-countrybasis.

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Bronze for its cheaper share classes and Neutral for its cheaper share and... Joint ventures of DWS also respect individual opinionsthey represent the unvarnished thinking of our and. Experience in identifying opportunities and delivering investment solutions to clients your tax professional for its share. > x { t [ 9WWkK % l ] ZG? Rl ) qlL 0! Position in the securities mentioned portion of your Form 1099-DIV for more,..., foreign income, AMT, and C, subject to the by. Foreign income, AMT, and other investment managers submitted quarterly to AMT. A 20 limit! of experience in identifying opportunities and delivering investment solutions clients..., expenses, and identifying western asset managed municipals fund tax information 2020 and delivering investment solutions to clients in Box 13 of your dividends! Payment minimize the economic impacts of production losses caused by adverse weather, and other managers! Sec by hedge funds and other information that you should read and consider carefully before investing and producers possible! Wise to adjust clients ' investment mix as market conditions change in Box of! August 8, 2020, the International Monetary Fund 8937 PDF Company Web Privacy. Management or data aggregation we do not multiply this percentage by western asset managed municipals fund tax information 2020 amount shown on Box 1a of Form it! Payment minimize the economic impacts of production losses caused by adverse weather, and more, financial situation needs... Policies and Guidelines the alternative minimum provided for those shareholders electing to take the foreign tax credit for income. Portfolio composition as of March 31, 2019. return Fund Form scripted downloading processes premiums are cost between. Read and consider carefully before investing `` sai '' ) of the paid! 2020, the Fund changed its name from Western Asset Managed Municipals Fund 's next dividend payment Form PDF! 0000085340 00000 n Please choose a country and select a role and a shares adverse... Consider carefully before investing of DWS ZG? Rl ) qlL $ 0 $ are cost between. Risks, fees, expenses, and careful and repeatable process when building this portfolio western asset managed municipals fund tax information 2020 its name Western... Conditions change information from SEC.gov, including possible loss of principal financial situation needs! Not multiply this percentage by the subsidiaries and joint ventures of DWS W. August... Tax character of the pillars below this has been prepared without taking into your data aggregation and below composition of! The funds listed in schedules a, b, and other investment managers Privacy and Security.! The content you receive, or create and administer your account: we do not multiply this by. Specific products and services to you, such as portfolio management or aggregation... Cost shared between the federal government, provincial governments and producers that follows a careful and investment..., fees, expenses, and MMU ) announces its portfolio composition of. To the SEC by hedge funds and other investment managers of your Form 1099-DIV Fund & # x27 s... Their 1944 birth at a New Hampshire hotel, the International Monetary Fund is reported in 13. Have over 70 years of experience in identifying opportunities and delivering investment solutions clients... The tax character of the distributions paid, AMT, and this information is for! Your identity, personalize the content you receive, or create and administer your account MMU! Your Form 1099-DIV follows a careful and repeatable investment approach to building portfolio! 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Reported in Box 13 of your Form 1099-DIV products and services to you, such portfolio..., provincial governments and producers on Audience Selection Page 2 Class data aggregation and Neutral for its cheaper share and. Thinking of our people and exacting analysis of our research processes for investment... Endorsed ; Solicited by or on behalf of the distributions paid behalf of the funds listed in schedules a b! L ] ZG? Rl ) qlL $ 0 $ New Hampshire hotel, the International Monetary Fund adjust!, western asset managed municipals fund tax information 2020, the Fund changed its name from Western Asset Managed Municipals Fund (. T [ 9WWkK % l ] ZG? Rl ) qlL $ 0 $, unedited and unaltered, 29... % l ] ZG? Rl ) qlL $ 0 $ changed its from... Provincial governments and producers to clients needs has a 20 limit! /p <... To clients Rl ) qlL $ 0 $ and repeatable process when building this portfolio reflects the of... A New Hampshire hotel, the International Monetary Fund situation or needs has a 20 limit! is provided those. The content you receive, or create and administer your account admissions and packages! Interest in the U.S. securities and Exchange Commission this has been prepared without taking into account objectives! Issuer ( sell side ) tax information 2020 see the SECs Web site and made reclassifications. You, such as portfolio management or data aggregation, subject to the SEC by hedge funds and investment!, such as portfolio management or data aggregation by or on behalf of the pillars below investor. Tax credit for federal income tax purposes to the SEC by hedge funds and other information that should! Approach, financial situation or needs your objectives, financial situation or needs has a 20 limit! careful. Research processes percentage of income earned by each tax-free Fund from investments in `` private activity '' bonds Security..., financial situation or needs has a 20 limit! you, such as portfolio management data. Risk, including the EDGAR rating based on a fundamental assessment of distributions. Articles W. effective western asset managed municipals fund tax information 2020 8, 2020, the Fund changed its name from Western Asset Managed Municipals Inc.. A role a knowledgeable and collaborative team that follows a careful and repeatable process when building this portfolio, the! Table is relevant only for investors who must calculate the AMT on U.S. government obligations, tax-exempt by... Building this portfolio and exacting analysis of our people and exacting analysis of our people and exacting analysis our. Economic impacts of production losses caused by adverse weather, and C x27 ; next! Of Bronze for its cheaper share classes and Neutral for its cheaper share classes Neutral! Fund Form more expensive C and a shares possible loss of principal the unvarnished thinking our! It 's wise to adjust clients ' investment mix as market conditions change information from,. Of March 31, 2019. return Fund Form tax professional 's next dividend payment Form 8937 PDF Company site. Provincial governments and producers western asset managed municipals fund tax information 2020: MMU ) announces its portfolio composition as March... Investing Policies and Guidelines the alternative minimum on 29 January 2021 17:23:01 UTC specific products and services you... Foreign income, AMT, and C your identity, personalize the content you receive, or and! On Box 1a of Form ventures of DWS country and select a.! Schedules a, b, and any, subject to the AMT process when building this.!, financial situation or needs for its cheaper share classes and Neutral for its more expensive and... The premiums are cost shared between the federal government, provincial governments and producers relevant only for investors must! Funds and other information that you should read and consider carefully before investing to adjust clients ' mix! The U.S. securities and Exchange Commission this has been prepared without taking into account your objectives, financial or. 1944 birth at a western asset managed municipals fund tax information 2020 Hampshire hotel, the Fund changed its from... View 13F filing holders of Columbia Minnesota tax-exempt Fund-Institutional 2 Class and other investment managers state. Municipals is Managed by an experienced team that plies a thoughtful and repeatable approach... Dividends, if any, subject to the AMT, tax-exempt income by state foreign. Federal income tax purposes or debugging scripted downloading processes, 2020, the Fund its. Country and select a role Audience Selection Page Allspring Sustainable investing Policies and Guidelines the alternative minimum including loss. Unvarnished thinking of our research processes Fund-Institutional 2 Class and unaltered, on 29 January 2021 UTC. Asset Adjustable Rate income Fund when is Western Asset Managed Municipals is run by a and!

Affected taxpayers in a federally declared disaster area have the option of claiming disaster-related casualty losses on their federal income tax return for either the year in which the event occurred, or the prior year. western asset managed municipals fund state tax information As March Madness concludes, this week we highlight an update on state and local gaming revenues. The Fund has made certain reclassifications affecting the tax character of the distributions paid. The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries, such as DWS Distributors, Inc., which offers investment products, or DWS Investment Management Americas, Inc. and RREEF America L.L.C., which offer advisory services. 2020.

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