Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2019
20 Août 2019 - 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 September, October and November 2019.
The following dates apply to the distribution schedule
below:
Month
Record Date
Ex-Dividend Date
Payable Date
September
9/20/2019
9/19/2019
10/1/2019
October
10/18/2019
10/17/2019
11/1/2019
November
11/22/2019
11/21/2019
12/2/2019
Ticker
Fund Name
Month
Amount
Type
Change from Previous
Distribution
TLI
Western Asset Corporate Loan Fund Inc.
September
$0.06300
Income
-
October
$0.06300
Income
November
$0.06300
Income
HIX
Western Asset High Income Fund II Inc.
September
$0.04700
a
Income
0.0005
October
$0.04700
Income
November
$0.04700
Income
HIO
Western Asset High Income Opportunity Fund
Inc.
September
$0.03000
a
Income
0.0005
October
$0.03000
Income
November
$0.03000
Income
HYI
Western Asset High Yield Defined
Opportunity Fund Inc.
September
$0.09050
a
Income
0.0015
October
$0.09050
Income
November
$0.09050
Income
EHI
Western Asset Global High Income Fund
Inc.
September
$0.06350
a
Income
0.0005
October
$0.06350
Income
November
$0.06350
Income
GDO
Western Asset Global Corporate Defined
Opportunity Fund Inc.
September
$0.10100
Income
-
October
$0.10100
Income
November
$0.10100
Income
GFY
Western Asset Variable Rate Strategic Fund
Inc.
September
$0.07750
Income
-
October
$0.07750
Income
November
$0.07750
Income
IGI
Western Asset Investment Grade Defined
Opportunity Trust Inc.
September
$0.08500
Income
-
October
$0.08500
Income
November
$0.08500
Income
DMO
Western Asset Mortgage Defined Opportunity
Fund Inc.
September
$0.15000
b
Income
(0.0100)
October
$0.15000
Income
November
$0.15000
Income
SBI
Western Asset Intermediate Muni Fund
Inc.
September
$0.02750
Income
-
October
$0.02750
Income
November
$0.02750
Income
MMU
Western Asset Managed Municipals Fund
Inc.
September
$0.05050
b
Income
(0.0075)
October
$0.05050
Income
November
$0.05050
Income
MHF
Western Asset Municipal High Income Fund
Inc.
September
$0.02550
Income
-
October
$0.02550
Income
November
$0.02550
Income
MNP
Western Asset Municipal Partners Fund
Inc.
September
$0.05250
b
Income
(0.0050)
October
$0.05250
Income
November
$0.05250
Income
MTT
Western Asset Municipal Defined
Opportunity Trust Inc.
September
$0.06900
b
Income
(0.0100)
October
$0.06900
Income
November
$0.06900
Income
a The Fund has increased its distributions to a level that
better approximates the current level of net investment income
generated by its investment portfolio. b The Fund has decreased its
distributions to a level that better approximates the current level
of net investment income generated by its investment portfolio.
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 2020,
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 Funds’ 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: https://www.businesswire.com/news/home/20190820005421/en/
Investor Contact: Fund Investor Services
1-888-777-0102
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