Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2016, January and February 2017
15 Novembre 2016 - 2:00PM
Business Wire
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared their distributions for the
months of December 2016, January and February 2017.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date December
12/23/2016 12/21/2016
12/30/2016 January 1/20/2017 1/18/2017
1/27/2017 February 2/17/2017
2/15/2017 2/24/2017
Ticker Fund Name Month
Amount Type Change
from Previous Distribution TLI Western Asset Corporate
Loan Fund Inc. Dec $0.07250 Income - Jan $0.07250 Income
Feb $0.07250
Income HIX Western Asset High Income Fund II
Inc. Dec $0.05400 a Income $(0.0025) Jan $0.05400 Income
Feb $0.05400
Income HIO Western Asset High Income
Opportunity Fund Inc. Dec $0.03050 a Income $(0.0050) Jan $0.03050
Income Feb $0.03050
Income HYI Western Asset High
Yield Defined Opportunity Fund Inc. Dec $0.10250 a Income $(0.0075)
Jan $0.10250 Income Feb $0.10250
Income EHI Western Asset
Global High Income Fund Inc. Dec $0.08000 a Income $(0.01625) Jan
$0.08000 Income Feb $0.08000
Income GDO Western Asset
Global Corporate Defined Opportunity Fund Inc. Dec $0.11350 Income
- Jan $0.11350 Income Feb
$0.11350 Income GFY
Western Asset Variable Rate Strategic Fund Inc. Dec $0.07750 Income
- Jan $0.07750 Income Feb
$0.07750 Income IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. Dec
$0.05379 a Income $(0.0100)b Dec $0.03621 LTCG Jan $0.09000 Income
Feb $0.09000
Income DMO Western Asset Mortgage
Defined Opportunity Fund Inc. Dec $0.23500 Income - Jan $0.23500
Income Feb $0.23500
Income SBI Western Asset
Intermediate Muni Fund Inc. Dec $0.03640 a † Income $(0.0036) Jan
$0.03640 Income Feb $0.03640
Income MMU Western Asset
Managed Municipals Fund Inc. Dec $0.06300 a † Income $(0.0020) Jan
$0.06300 Income Feb $0.06300
Income MHF Western Asset
Municipal High Income Fund Inc. Dec $0.02550 a † Income $(0.0010)
Jan $0.02550 Income Feb $0.02550
Income MNP Western Asset
Municipal Partners Fund Inc. Dec $0.06750 a † Income $(0.0050) Jan
$0.06750 Income Feb $0.06750
Income MTT Western Asset
Municipal Defined Opportunity Trust Inc. Dec $0.08400
†
Income - Jan $0.08400 Income Feb
$0.08400 Income
Abbreviations: LTCG – Long-Term Capital Gains; STCG – Short-Term
Capital Gainsa The Fund has decreased its distributions to a level
that better approximates the current level of net investment income
generated by its investment portfolio.b IGI – reflects change from
November 2016 distribution to December 2016 total distribution of
$0.0900 ($0.05379 per share from income and $0.03621 per share from
LTCG).† Included in the December monthly distribution is taxable
ordinary income of $0.0008 per share for SBI, $0.0021 per share for
MMU, $0.001242 per share for MHF, $0.0030 per share for MNP and
$0.015378 per share for MTT.
This press release is not for tax reporting purposes but is
being provided to announce the amount of each Fund’s distributions
that have been declared by the Board of Directors. In early 2017
and early 2018, 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,
long-term capital gain or return of capital).
For more information about the Funds, please call 1-888-777-0102
or consult the Fund’s web site at www.lmcef.com. Hard copies of the
Funds’ complete audited financial statement are available free of
charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Funds.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20161115005374/en/
Media:Legg MasonMaria Rosati,
212-805-6036mrosati@leggmason.com
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