The distribution schedule appears below:
|Month||Ex-Date||Record 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).
Contact the Fund at 1-888-777-0102 for additional information, or consult the Fund’s website at www.lmcef.com.
Data and commentary provided in this press release are for informational purposes only.