Dividend Notification - Legg Mason

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
LVHE Legg Mason Emerging Markets Low Volatility High Dividend ETF 2018-12-26 2018-12-27 2018-12-31 $0.354167 Quarterly Cash Dividend
LVHE Legg Mason Emerging Markets Low Volatility High Dividend ETF 2018-12-26 2018-12-27 2018-12-31 $0.243950 Annually Short-Term Capital Gain
LVHE Legg Mason Emerging Markets Low Volatility High Dividend ETF 2018-12-26 2018-12-27 2018-12-31 $0.230780 Annually Long-Term Capital Gain
LVHI Legg Mason International Low Volatility High Dividend ETF 2018-12-26 2018-12-27 2018-12-31 $0.327957 Quarterly Cash Dividend
LVHI Legg Mason International Low Volatility High Dividend ETF 2018-12-26 2018-12-27 2018-12-31 $0.735940 Annually Short-Term Capital Gain
LVHI Legg Mason International Low Volatility High Dividend ETF 2018-12-26 2018-12-27 2018-12-31 $0.404120 Annually Long-Term Capital Gain

Disclaimer

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