2020. Information released online from January 20, 2009 to January 20, 2017. State-Specific Municipal; Tax information for investments in Nuveen's closed-end funds, exchange-traded funds, mutual funds and interval funds will be available in mid-February on our site. Refer to this easy-to-use resource as you prepare your state and federal tax returns. WESTERN ASSET MANAGED MUNICIPALS FUND Credit quality allocation (%) as of Mar. Capital gains, if any, are fully taxable. Territory are listed below. . We believe active investment management that is deliberate and distinguishable will better position investment portfolios to meet long-term goals. Western Asset's Municipal strategies seek to provide the greatest income exempt from regular, US income tax, consistent with preservation of capital.Western Asset's municipal strategy seeks to maximize investment returns while providing relative safety and Average duration: liquidity by primarily investing in investment grade securities. Municipal Income - State; Core Bond Fund; Emerging Markets Debt Fund; . Allspring Funds Management, LLC, Allspring Funds Distributor, LLC, nor any of their representatives may give legal or tax advice. Entrance to the Western Asset Management Company web site. View end-of-year capital gains distributions and tax information > Documents. Note: Content in this archive site is not updated, and links may not function. Western Asset Managed Municipals Fund Inc. published this content on 01 September 2021 and is solely responsible for the information contained therein. Allspring Funds Management, LLC, Allspring Funds Distributor, LLC, nor any of their representatives may give legal or tax advice. Research information including asset allocation, sector weightings and top holdings for Western Asset Managed Municipals Fund. Expenses: 2.61%. It is co-managed by Western Asset Management Company. • High-Yield Municipal • Intermediate-Term Tax-Free Bond • Tax-Free Money Market Browse Shares Financials Collective Investments Western Asset Intermediate Muni Fund SBI - Western Asset Intermediate Muni Fund Share Price. 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). Fidelity calculates and reports the portion of tax-exempt interest dividend. Institutional and professional investors include pension funds, investment companies registered under the Investment Company Act of 1940, financial intermediaries, consultants, endowments and foundations, and investment advisors registered under the Investment Advisors Act of 1940. Find the latest Western Asset Managed Municipals A (SHMMX : XNAS) quote with Morningstar's data and independent analysis. Sector Financials RiskRating. GW&K Municipal Enhanced Yield Fund - 2018 Form 8937. $15.01 5/6/2022. 8.12. Fund details, performance, holdings, distributions and related documents for Schwab Municipal Money Fund - Investor Shares (SWTXX) | The fund's goal is to seek the highest current income that is consistent with stability of capital and liquidity, and that is exempt from federal income tax. . Multi-asset funds that can help meet your needs. Learn more about cost . Distribution rate: 4.8%. We advocate robust portfolio construction focusing on highly active, concentrated and high conviction portfolios. 1 Source of Income Earned — By State Percentage (2020) State California Tax Exempt Income Fund Intermediate- Term Municipal Income Fund Managed Municipal Institutional and professional investors include pension funds, investment companies registered under the Investment Company Act of 1940, financial intermediaries, consultants, endowments and foundations, and investment advisors registered under the Investment Advisors Act of 1940. TimesSquare Emerging Markets Small Cap Fund - 2019 Form 8937. Whether you received a distribution from your DWS fund in cash during 2021 or reinvested it in additional shares, you will need to report it on your 2021 tax returns. $7.79 0.0 0.4% Last Trade - 20/05/22. This information is not intended to provide tax or legal advice and should not be relied upon as such. Western Asset is widely known for its global fixed income products. A portion of your 2020 income distributions may also be exempt from State Income . MAM, through its affiliates, operates as a full-service asset manager offering a diverse range of products. MUNICIPAL FUNDS BlackRock California Municipal Income Trust (BFZ) BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) BlackRock Florida Municipal 2020 Term Trust (BFO) 1 BlackRock MuniHoldings Quality Fund, Inc. (MUS) BlackRock Investment Quality Municipal Trust (BKN) BlackRock MuniVest Fund II, Inc. (MVT) 2020 EARNED INCOME BY STATE (CONT.) iShares tax information. Puuwai Place AOAO. Fund Family Name. <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. Contact a representative. This guide is a summary of tax information for certain Legg Mason, Brandywine Global, ClearBridge Investments, Martin Currie, QS Investors and Western Asset closed-end,open-end and exchange-traded funds. Hartford Municipal Income Fund Cindy earned a B.A. Any specific tax or legal questions concerning the matters described in this article should be discussed with your tax or legal advisor. MacKay High Yield Municipal Bond Fund, MainStay MacKay Strategic Municipal Allocation Fund (formerly known as . River Road Dividend All Cap Value Fund II - 2020 form 8937. N/A. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm's municipal bond strategies. ICI Supplemental Tax Information. Money flowed into municipal mutual funds, credit spreads tightened, and valuations of tax-exempt munis versus Treasuries hit record lows. No. . (This does not apply to mutual funds held in tax-advantaged accounts such as Individual Retirement Accounts . Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - Form 8937 PDF. The information set forth here is general in nature and does not constitute tax advice. PASADENA, Calif.--(BUSINESS WIRE)--Western Asset Mortgage Capital Corporation (the "Company") (NYSE: WMC) announced today the tax treatment of its common stock dividends declared in 2020.The . Closed-End fund section 19 notices. . The following schedules show, by state, the source of the income earned by the various municipal bond and municipal money market funds. Disclaimer. US labor data released today showed private-sector jobs rising by 406,000 in April, with a modest -37,000 revision to the March jobs estimate. State CXE CMU CXH MFM . Catholic Charities Hawaii. NAV. Organizational actions form 8937. More. See Western Asset Managed Municipals Fund (SHMMX) mutual fund ratings from all the top fund analysts in one place. To access tax information for a specific fund, use the Fund Search below. Within this brochure you will find additional information which should aid you or your tax advisor in the preparation of your Federal and/or State Income Tax Returns. Snapshot. These schedules may be useful in preparing your state and local income tax returns. The first schedule . In addition, beginning mid-February we will send tax information directly to shareholders registered with Nuveen as well as broker-dealers who then distribute tax . Ltd. Co. Reg. Value Partners Asia Dividend Fund - 2019 Form 8937. Inception Date: 01 Mar 95. Western Asset Managed Municipals Fund Inc. is a non-diversified, closed-end management investment company. GW&K Municipal Enhanced Yield Fund - 2018 Form 8937. Aquila Opportunity Growth Fund. Global Dividend Opportunity Fund — 10-31 Multi-Sector Income Fund — 10-31 . ECEAX Tax-Managed Equity Asset Allocation Fund (C) ECSMX Small-Cap Fund (C) . Fund Facts Aberdeen Ultra Short Municipal Income Fund Cumulative as of Dec 31, 2021 Annualized as of Dec 31, 2021 1 Mo 3 Mo YTD 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Inception Class A (Inception Date - 3/30/04) 0.00 0.00 -0.08 0.61 0.74 0.54 1.40 Institutional Class (Inception Date - 12/6/02) -0.10 -0.09 -0.04 0.76 0.95 0.76 1.81 Bloomberg Barclays . Size Style Market Cap: £87.9m: Enterprise Value £n/a: Revenue £n/a: Position in Universe: th / 8286 . iShares funds are powered by the expert portfolio and risk management of BlackRock. Goldman Sachs MLP and Energy Renaissance Fund - Form 8937 PDF. Tax Center. Form 1099-DIV: Municipal and Tax-Free Funds Form 1099-DIV: Government Income Utah Tax-Exempt Information . The percentages of income earned by the funds from each state or U.S. Schwab Funds 163 (j) Summary 2021. How mutual funds are taxed. Distributions are not guaranteed and are subject to change. NAV. Best Mutual Funds Awards Licensing: The 2020 Best Mutual Funds Awards logo and accolade are available for licensing through Investor's Business Daily's . 1. Municipal Bond Funds . by these funds may be subject to state or local income taxes and the federal Alternative Minimum Tax (AMT). Mar 04, 1981. You may also visit the IRS Web site at www.irs.gov for publications, forms, and other tax information. Certain investors may be subject to the federal Alternative Minimum Tax (AMT), and state and local taxes may apply. Distinctively Active Management. Price Chart 1 Month 3 Months YTD 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Schwab Funds Dividends-Received Deduction (DRD) 2021. Western Asset Intermedia Term Municipal CLA. In this section you will find information for the Western Asset multi-state funds that have paid income dividends which are tax-exempt for regular Federal income tax purposes. Distributed by Public, unedited and unaltered, on 01 September 2021 08:01:06 UTC. Western Asset Management Company Pte. Shares Outstanding. . Source: Moody . 2. Macquarie Investment Management ("MIM") is the marketing name for certain companies comprising the asset management division of Macquarie Group. State Income Information (Mutual Funds) The schedule below summarizes the percentage of exempt income received by certain Funds on a state-by-state basis. Legg Mason. Company. The amount . Goldman Sachs MLP Energy Infrastructure Fund - Form 8937 PDF. Please read the information below. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. Cindy began her career in the investment management industry with Eaton Vance in 1985. Our rigorous, integrated approach is designed to . Although state tax laws differ, many states do not tax interest on the bonds they issue or on interest from municipal bonds issued within the same state. Tax information. 2020 TAX INFORMATION LETTER Nuveen Municipal Mutual Funds National Funds: Municipal Total Return Managed Accounts Portfolio (MAPS) Nuveen All-American Municipal Bond Fund (AA) . The tax-equivalent distribution rate for DWS Intermediate Tax-Free Fund, DWS Managed Municipal Bond Bond and DWS Short-Term Municipal Bond Fund is calculated using a 40.8% marginal . . The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. Valuable tax information for BlackRock funds as you prepare your federal and state income tax returns. NEW YORK, April 27, 2022--Western Asset Managed Municipals Fund Inc. (NYSE: MMU) today announced the financial position of the Fund as of February 28, 2022 State tax receipts have increased and are currently above prerecession levels. 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