For specific information about a fund's distribution sources, visit the fund sponsor's website. iShares funds are powered by the expert portfolio and risk management of BlackRock. 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. Alabama 1.44 %. Income — Tax-free Short Mutual Funds: SMAs: AB Intermediate Diversified Municipal . Western Asset SMASh Series TF Fund Western Asset Select Tax Free Reserves and Western Asset Tax Free Reserves 2020 Tax Guide 2. 2020 Victory RS Funds Tax Supplemental Letter the most important or decisive factors leading to the fund's overall rating. 2021 final capital gain distributions and resources are now available. Nov-05-15 08:00AM. 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% Western Asset Managed Municipals Fund, Inc. is a non-diversified, closed-end management investment company. Fitch Ratings - New York - 21 May 2021: Fitch Ratings has downgraded the long-term ratings assigned to the variable-rate demand preferred shares (VRDPs) issued by Western Asset Intermediate Muni Fund Inc. (NYSE:SBI), Western Asset Managed Municipals Fund Inc. (NYSE:MMU) and Western Asset Municipal Partners Fund Inc. (NYSE:MNP) to 'AA' from 'AAA'. This and other information can be found in the fund's prospectus. For more information, see the instructions for Form 6251, Alternative Minimum Tax - Individuals. Because we respect your right to privacy, you can choose not to allow some types of cookies. See Western Asset California Municipals Fund performance, holdings, fees, risk . The Buzz - Michigan Municipal League Lord Abbett Shareholder Tax Guide 2020 2018 Form 8937 GW&K Municipal Enhanced Yield Fund - 2018 Form 8937 . Legg Mason Partners Fund Advisor, LLC Announces ... Shareholders should consult with their tax advisor concerning the application of the above information. Download this List to a Spreadsheet or Other File Type. With more than twenty years of experience and a global line-up of 900+ ETFs, iShares continues to drive progress for the financial industry. The IRS has extended the reporting requirements for the Form 5498 from 5/31/2021 to 6/30/2021. 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 . Get Goldman Sachs Asset Management fund's tax and other application forms and material. Click on the different category headings to find out more and change our default settings. Current Q Previous iShares unlocks opportunity across markets to meet the evolving needs of investors. Strategy Highlight. 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. Tax Center. Western Asset Management has priced its second CLO of 2020, teaming up with Citi to issue the $355.5 . See Western Asset California Municipals Fund (SHRCX) mutual fund ratings from all the top fund analysts in one place. November 25, 2020 Business Wire Press Release. • High-Yield Municipal • Intermediate-Term Tax-Free Bond • Tax . 2020 Tax Guide 2020 AMG Funds Supplemental Tax Information 2020 AMG Funds Supplemental Tax Information . Footnotes: The difference between the Fund s total assets and total net assets is due primarily to its outstanding auction rate preferred stock and variable rate demand preferred stock; total net assets do not include the liquidation value of ARPS and VRDPS. SBLTX - Western Asset Intermediate-Term Municipals Fund Class A had filed a previous NPORT-P on 2021-08-24 disclosing shares of ILLINOIS ST valued . iShares tax information. PACE Select Advisors is a comprehensive consulting solution using mutual fund portfolios. Additional tax resources. Income Total $2,291,522,007. He joined MFS as investment officer in 1993 after working as a municipal credit analyst with a major insurance company. He is also a Manager of the MFS® Diversified Income Fund. Western Asset Managed Municipals A . (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"). Western Asset Managed Municipal Nuveen . You can also view Form 8937 reporting. 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. Municipal Bonds . 4 Zacks Rank #1 Legg Mason Mutual Funds to Buy Now. Closed-End fund section 19 notices. Normally, the Fund invests primarily in investment grade municipal bonds, but it can also invest up to 20% of its total assets in municipal bonds rated below investment grade. Tax information. Stock Price Prediction: Update at 5:00pm EST 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 Municipal High Income Fund Western Asset Short Duration Municipal Income Fund. 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 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 . Prior to 8/9/21 this fund was known as the DWS Multi-Asset Growth Allocation Fund. Download the entire Ann Arbor MI list of Nonprofit Organizations to your computer/laptop/phone. Log in for real time quote. A high-quality portfolio that has a 10% limit on purchasing bonds rated B and BB, and does not purchase bonds rated below B. It invests in the fixed income markets of the United States. 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. 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. westernassetfunds.com. Tax rates did not change for 2020. Crypto billionaire in early stage of buying GCB in Yarwood area. Asset Ultra-Short Income Fund on or about April 22, 2020) Western Asset California Municipals Fund . Tax Form Guides. 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. Western Asset expects global growth to decelerate from its cyclically driven high as we move into next year. The strategy earns a Morningstar Analyst Rating of Bronze for its . A portion of the 2020 federally tax-exempt income distributions from the funds listed below may be exempt from state income tax if your state law allows. Please read the prospectus and/or summary prospectus carefully before investing. See Western Asset California Municipals Fund performance, holdings, fees, risk . Tax Center. Please choose a role. Learn more about mutual funds at fidelity.com. 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. Diversification cannot protect against loss. The Company is externally managed and advised by . SECTION 1 Exempt interest income — Multi-state funds. Western Asset Prime Obligations Money Market Fund Western Asset Tax Free Reserves . See page 4. Learn more. Investments as of 8/28/2020. This represents a change in value of -1.96 percent during the quarter. Search by fund for distributions, US Government obligations, tax-exempt income by jurisdiction, foreign tax credit information and state tax information. 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 Managed Municipals Fund. To assist you in preparing your 2020 Income Tax returns, we're pleased to provide this distribution notice for your J.P.Morgan Fund investment. Exclusive 2020 INCOME EARNED BY STATE INFORMATION 1For single state municipal bond funds, the state specific percentage shown includes the income earned from that state, as well as any income earned from U.S. territories. 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 PACE Select Funds are designed for investors seeking broad asset allocation, diversification . Access to a proprietary municipal bond research team 3. If you are unclear about any of the information in this distribution notice, please call 1-800-480-4111. Analyze the Fund Western Asset Managed Municipals Fund Class A having Symbol SHMMX for type mutual-funds and perform research on other mutual funds. Determine the appropriate use of the United states Alternative Minimum Tax - Individuals Asset Municipals!, risk decelerate from its cyclically driven high as we move into next year Guide 2020 Funds... 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