Asset Ultra-Short Income Fund on or about April 22, 2020) Western Asset California Municipals Fund . . The fund is co-managed by Western Asset Management Company. Boston Common Asset Management (BCAM) is a diverse, women-led, sustainable investor and innovator dedicated to the pursuit of financial return and social change. Main Business / Finance News Today. Institutional-caliber buying power and trading expertise 2. Western Asset Managed Municipals Fund Inc. MMU: 3.28% Eaton Vance Municipal Bond Fund EIM: 3.26% BlackRock Long-Term Municipal Advantage Trust BTA: 3.24% MainStay DefinedTerm Municipal Opportunities Fund MMD: 3.20% REV AUG 2020 Page 7 of 8 Intermediate Mutual Funds: SMAs: American Century Intermediate-Term Tax-Free Bond American Funds Tax Exempt Bond . Prior to 5/1/19, this fund was known as DWS High Conviction Global Bond Fund. Please note the strategy, management team, index and asset class also changed at that time. Valuable tax information for BlackRock funds as you prepare your federal and state income tax returns. Please read the prospectus and/or summary prospectus carefully before investing. Tax Information | BlackRock Assets Total $4,132,135,912. To determine your cost basis you may need your transaction information. A calendar of forms and statements provided to shareholders by MFS. SBLTX - Western Asset Intermediate-Term Municipals Fund Class A had filed a previous NPORT-P on 2021-08-24 disclosing shares of City of Phoenix Civic Improvement Corp valued at of $4,653,634 USD. • Tax Information for Tax-Free Funds: state and federal tax reporting requirements for your T. Rowe Price tax-free fund investments. Western Asset Managed Municipals Fund : Section 19 Notice ... Ltd. Co. Reg. See page 4. Organization Count 2,544. Please note that the income . Disclaimer. Exclusive Western Asset Municipal High Income Fund Inc (MHF ... The IRS has also extended the deadline for prior year contributions for IRAs from 4/15/2021 to 5/17/2021. Tax-free funds are mutual funds whose income dividends are earned from bonds issued by a municipality and are generally exempt from federal income tax. Western Asset Management Company's ("Western") intermediate term municipal fixed income strategy takes an active, team-managed approach to managing municipal bond portfolios, leveraging its resources: 1. Because we respect your right to privacy, you can choose not to allow some types of cookies. Learn more. Each portfolio represents a distinct investment style and is subadvised by one or more top-tier investment advisors. Income Investing - Western & Southern Financial Group Access to a proprietary municipal bond research team 3. iShares funds are powered by the expert portfolio and risk management of BlackRock. Its investment objective is to maximize current income exempt from federal income tax as . Tax Center: MFS Tax Forms, Tax Return Filing Information ... 2020 USAA Mutual Funds State Tax Information. SHMMX - Western Asset Managed Municipals Fund Class A ... See Western Asset California Municipals Fund (SHRCX) mutual fund ratings from all the top fund analysts in one place. You should consult your tax advisor to determine the appropriate use of the following information. Western Asset Management Company is the Fund's sub advisor. A portion of the federally exempt interest dividends from some state-specific tax-free funds may be exempt from state income tax, especially if you live in the state of issue. Western Asset Managed Municipals Fund, Inc. is a non-diversified, closed-end management investment company. The fund seeks a high level of current income exempt from federal tax. With more than twenty years of experience and a global line-up of 900+ ETFs, iShares continues to drive progress for the financial industry. 2020 USAA Mutual Funds Taxable Income from U.S. Government Sources. the most important or decisive factors leading to the fund's overall rating. Mutual fund section 19 notices. Western Asset Managed Municipals Fund Inc. Announces ... specific municipal mutual fund during 2020 (assuming shares of your fund were held for the entire 2020 calendar year) in its home jurisdiction, in U.S. *California and Minnesota have investment threshold requirements in order for funds to pass through exempt income from state obligations. Individual income tax rates Tax year Ordinary income tax rates 2020 10% 12% 22% 24% 32% 35% 37% Capital gain and qualified . Stock Price Prediction: Update at 5:00pm EST A high-quality portfolio that has a 10% limit on purchasing bonds rated B and BB, and does not purchase bonds rated below B. 2021 final capital gain distributions and resources are now available. ECEAX Tax-Managed Equity Asset Allocation Fund (C) ECSMX Small-Cap Fund (C) EINCX North Carolina Municipal Income Fund (I) ETVAX Virginia Municipal Income Fund (A) EAEAX Tax-Managed Equity Asset Allocation Fund (A) . The Company is externally managed and advised by . See Western Asset California Municipals Fund (SHRCX) mutual fund ratings from all the top fund analysts in one place. The strategy earns a Morningstar Analyst Rating of Bronze for its . Closed-End fund section 19 notices. 2 MORGAN STANLEY INVESTMENT MANAGEMENT | TAX INFORMATION MORGAN STANLEY FUNDS 2020 TAX GUIDE cost of shares purchased prior to January 1, 2012 even though they may appear on the same Form 1099-B. tax credit for 2020, which means it is not included in gross income and thereby not subject to taxes. Western Asset Managed Municipals Fund Inc. today announced the financial position of the Fund as of August 31, 2021. 11. Western Asset Managed Municipals Fund: 9.38%: MHD: BlackRock MuniHoldings Fund Inc: 8.20%: MYI: BlackRock MuniYield Quality Fund III Inc: 6.27%: NXJ: Nuveen New Jersey Quality Municipal Income Fund of Benef.Interest: 6.15%: NRK: Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest: 5.92%: N/A: U.S. Dollar: 4.83%: NMCO . investors for tax Western Asset expects global growth to decelerate from its cyclically driven high as we move into next year. Western Asset Middle Market Income Fund Inc. ( XWMFX ) Announces Distribution for December 2021. Current Q Previous TAXABLE EQUIVALENT YIELD 1 Taxable equivalent yield is the yield or distribution rate needed from a taxable investment to be economically equal to receiving the stated tax-free yield from a municipal bond investment. For more information, see the instructions for Form 6251, Alternative Minimum Tax - Individuals. Income . Source of Income Earned — By State Percentage (2020) State California Tax Exempt Income Fund Intermediate- Term Municipal Income Fund Managed Municipal Income Trust Massachusetts Tax Exempt Income Fund Minnesota Tax Exempt Income Fund Municipal Opportunities Trust New Jersey Tax Exempt Income Fund Asset Ultra-Short Income Fund on or about April 22, 2020) Western Asset California Municipals Fund . Download this List to a Spreadsheet or Other File Type. Tax information. western asset managed municipals fund inc 13.18 -0.05 (-0.3779%) as of 4:10:00pm ET 12/13/2021 Quotes delayed at least 15 min. Western Asset Diversified Income Fund - Legg Mason tip www.leggmason.com. The information does not usually directly identify you, but it can give you a more personalized web experience. 2020 Income Tax Return Before preparing your tax return, please review this important information from BNY Mellon's Pershing. Fitch Ratings - New York - 09 Dec 2020: Fitch Ratings has placed the Long-Term ratings of 311 closed-end fund (CEF) debt issuances, medium term note programs and preferred share issuances Under Criteria Observation (UCO), following the publication on Dec. 4, 2020 of Fitch's updated "Closed-End Funds and Market Value Structures Rating Criteria." Western Asset Municipal High Income Fund Inc (MHF) Dividend History. Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today announced the financial position of the Fund as of February 28, 2021. Cost basis information may not be available for all accounts. preference item amount). Tax Center. Shareholders should consult with their tax advisor concerning the application of the above information. It invests in a diversified portfolio of tax-exempt municipal securities. 2020 Victory RS Funds Tax Supplemental Letter The Fund invests in long-term, investment grade municipal debt securities issued by state and local governments, political subdivisions and public authorities. Western Asset Managed Municipals Fund is an open-end fund incorporated in the USA. 2018 Form 8937 GW&K Municipal Enhanced Yield Fund - 2018 Form 8937 . Log in for real time quote. Western Asset Middle Market Income Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources, Inc. ("Franklin Resources") and is subadvised by Western Asset Management Company, LLC, an affiliate of the investment manager. * Get Unlimited Access to Complete Asset, Income, Revenues, and Form 990 pdf files with a . Objective. The IRS has extended the reporting requirements for the Form 5498 from 5/31/2021 to 6/30/2021. Tax Center. In early 2021 and early 2022, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each 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 . Western Asset Managed Municipals Fund Inc. published this content on 01 September 2021 and is solely responsible for the information contained therein. Information you'll need to file your taxes, including funds not issuing Form 1099-DIV, online tax forms and account access, percentage of government income, earned income by state, and alternative minimum tax percentage. iShares unlocks opportunity across markets to meet the evolving needs of investors. • High-Yield Municipal • Intermediate-Term Tax-Free Bond • Tax . Boston Common Asset Management (BCAM) is a diverse, women-led, sustainable investor and innovator dedicated to the pursuit of financial return and social change. Download This List. iShares tax information. (a) Western Asset Managed Municipal Fund Inc.'s ("MMU") December distribution of $0.04050 is composed of approximately $0.03150 per share from Income and approximately $0.00900 per share from Long Term Capital Gain ("LTCG"). The Fund seeks current interest income which is excluded from gross income for regular federal income tax by . Last update 10/22/2021 This and other information can be found in the fund's prospectus. Learn more about the various tax forms and when they will be mailed to shareholders invested in Franklin Templeton funds. Nov-05-15 08:00AM. Click on the different category headings to find out more and change our default settings. Thornburg Investment Management, Inc. 2300 North Ridgetop Road Santa Fe, NM 87506; 800.847.0200; Contact Us; Thornburg Investment Management Ltd. c/o RQC Group The fund uses leverage by issuing preferred shares to enhance returns, which involves risk and may increase the volatility of the net asset value (nav). Tax-exempt interest dividends by state for Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund Important tax information for 2020 This tax update provides information to help you report earnings by state from any of your Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund on your year-end tax returns. Western Asset Management Company Pte. SECTION 1 Exempt interest income — Multi-state funds. Diversification cannot protect against loss. Western makes swift return following June comeback with second new CLO of 2020. He joined MFS as investment officer in 1993 after working as a municipal credit analyst with a major insurance company. SECTION 1 Exempt interest income — Multi-state funds. PACE Select Advisors is a comprehensive consulting solution using mutual fund portfolios. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Crain's Detroit Business 12/28/2020 How Businesses Can Access Various New Pandemic Relief Funds Crain's Detroit Business12/23/2020 Water Shutoff Pause, Poverty Tax Exemption Bills Get Whitmer's OK Detroit News 12/22/2020 Ecorse Sees New DDA as Key to Unlocking the Downriver City's Potential Metromode 12/17/2020 In early 2021 and early 2022, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each 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 . The approach utilized for the Touchstone Balanced Fund seeks to overcome shortcomings associated with traditional balanced stock/bond portfolios while adding value through active management. The Fund's investment objective is high tax-exempt current income. November 25, 2020 Business Wire Press Release. Thornburg Investment Management, Inc. 2300 North Ridgetop Road Santa Fe, NM 87506; 800.847.0200; Contact Us; Thornburg Investment Management Ltd. c/o RQC Group Tax Mailing Calendar. Crypto billionaire in early stage of buying GCB in Yarwood area. Investments as of 8/28/2020. 2020 Financial Square Funds Tax Information Letter PDF 2019. MUNI HIGH INCOME is registered as a diversified, closed-end management investment company. Legg Mason Partners Fund Advisor, LLC (LMPFA) is the Fund's investment manager and Western Asset Management Company (Western Asset) is its sub advisor, both of which are . Organizational actions form 8937. However, blocking some types of cookies may impact . Log in for real time quote. To obtain a prospectus or a summary prospectus, contact your financial professional or download and/or request one on the resources section or call Touchstone at 800-638-8194. As of December 31, 2020, tax-exempt dividends from MainStay MacKay High Yield Municipal Bond Fund may not qualify for a state exemption in certain states. See Western Asset California Municipals Fund performance, holdings, fees, risk . To obtain a mutual fund summary prospectus, if available, or prospectus, call (800) 728-3337 or download one from fundsus.dws.com. Distributed by Public, unedited and unaltered, on 01 September 2021 08:01:06 UTC. Tax related FAQs. . than 40% of assets as of late 2020 and remain overweight relative to peers . 2020 TAX GUIDE | PAGE 2 Important Information for Preparing Your . individual investor. Western Asset Mortgage Capital Corporation Announces Tax Characteristics of 2020 Dividends. 2020 USAA Mutual Funds Foreign Source Income. For help regarding your federal tax filings, we recommend that you consult a tax adviser or contact the IRS at: 1-800-829-1040 for federal tax information 1-800-829-3676 to order IRS forms Internet address: irs.gov Address. . Western Asset Municipal High Income Fund Western Asset Short Duration Municipal Income Fund. Strategy Highlight. Please choose a role. However, tax bracket amounts were adjusted to account for inflation. And Form 990 PDF files with a major insurance company of forms when. Funds are designed for investors seeking broad Asset Allocation, diversification determine the appropriate use of the following.... Credit Analyst with a information may not be available for all accounts Fund rates! Exempt income from state Obligations and Asset Class also changed at that time a had filed a Previous NPORT-P 2021-08-24... Solutions structured to fit your LDI needs income Fund Inc. ( XWMFX ) Distribution. 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