News Column

Western Asset Middle Market Debt Fund Inc. (“XWAMX”) Announces Quarterly Distribution for June 2014

June 19, 2014



NEW YORK--(BUSINESS WIRE)-- Western Asset Middle Market Debt Fund Inc. (XWAMX) announces a quarterly distribution of $20.75 per common share payable in June 2014. The distribution amount is unchanged from the prior quarter.

The distribution schedule appears below:

Month     Ex-Date     Record Date     Payable Date     Amount     Type
June 6/27/20146/20/20146/27/2014$20.75 Income
 


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).

Western Asset Middle Market Debt Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.

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.




Media:

Western Asset Middle Market Debt Fund Inc.

Maria Rosati, 212-805-6036

mrosati@leggmason.com

Source: Western Asset Middle Market Debt Fund Inc.


For more stories on investments and markets, please see HispanicBusiness' Finance Channel



Source: Business Wire


Story Tools






HispanicBusiness.com Facebook Linkedin Twitter RSS Feed Email Alerts & Newsletters