Key Developments: Western Asset Inflation Management Fund Inc (IMF)

IMF on New York Consolidated

18.20USD
21 May 2013
Price Change (% chg)

$0.03 (+0.17%)
Prev Close
$18.23
Open
$18.15
Day's High
$18.20
Day's Low
$18.14
Volume
12,232
Avg. Vol
14,072
52-wk High
$19.20
52-wk Low
$17.75

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Latest Key Developments (Source: Significant Developments)

Western Asset Inflation Management Fund Inc Announces Distribution For Month Of June 2013
Tuesday, 21 May 2013 08:00am EDT 

Western Asset Inflation Management Fund Inc announced a monthly distribution of $0.0500 per common share for June 2013. This dividend is payable on June 28, 2013, to the shareholders of record date June 21, 2013. The ex-date is June 19, 2013.  Full Article

Western Asset Inflation Management Fund Inc Announces Distribution for Month of May 2013
Monday, 22 Apr 2013 08:30am EDT 

Western Asset Inflation Management Fund Inc announced a monthly distribution of $0.0500 per common share for May 2013. The distribution amount is unchanged from the prior month. The distribution amount is unchanged from the prior month. The Record date is May 5, 2013 and Payable date is May 31, 2013.  Full Article

Western Asset Inflation Management Fund Inc Announces Distribution for Month of April 2013
Thursday, 28 Mar 2013 08:00am EDT 

Western Asset Inflation Management Fund Inc announced a monthly distribution of $0.0500per common share for April 2013. The distribution amount is unchanged from the prior month. The Record date is April 19, 2013 and Payable date is April 26, 2013.  Full Article

Western Asset Inflation Management Fund Inc
Monday, 14 Jan 2013 10:54am EST 

Western Asset Inflation Management Fund Inc announced that monthly distribution of $0.0500per common share for February 2013. The distribution amount is unchanged from the prior month. The Record date is February 15, 2013 and Payable date is February 22, 2013.  Full Article

Western Asset Inflation Management Fund Inc Announces Distribution For December
Thursday, 29 Nov 2012 08:00am EST 

Western Asset Inflation Management Fund Inc announced that monthly distribution of $0.0500per common share for November 2012. The Record date is December 14, 2012 and Payable date is December 21, 2012.  Full Article

Western Asset Inflation Management Fund Inc Announces Distribution for the Month of November 2012
Wednesday, 17 Oct 2012 08:00am EDT 

Western Asset Inflation Management Fund Inc announced that monthly distribution of $0.0500per common share for November 2012.  Full Article

Western Asset Inflation Management Fund Inc Announces Distribution for July 2012
Monday, 18 Jun 2012 08:00am EDT 

Western Asset Inflation Management Fund Inc announced a monthly distribution of $0.0500 per common share for July 2012. The distribution amount is unchanged from the prior month. The Record date is July 20, 2012 and Payable date is July 27, 2012.  Full Article

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