Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2019, January and February 2020
21 Novembre 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 December 2019, January and February 2020.
The following dates apply to the distribution schedule
below:
Month
Record Date
Ex-Dividend Date
Payable Date
December
12/20/2019
12/19/2019
12/31/2019
January
1/24/2020
1/23/2020
2/3/2020
February
2/21/2020
2/20/2020
3/2/2020
Ticker
Fund Name
Month
Amount
Type
Change from Previous
Distribution
TLI
Western Asset Corporate Loan Fund Inc.
December
$0.06300
Income
-
January
$0.06300
Income
February
$0.06300
Income
HIX
Western Asset High Income Fund II Inc.
December
$0.04850
Income
0.0015
January
$0.04850
Income
February
$0.04850
Income
HIO
Western Asset High Income Opportunity Fund
Inc.
December
$0.03200
Income
0.0020
January
$0.03200
Income
February
$0.03200
Income
HYI
Western Asset High Yield Defined
Opportunity Fund Inc.
December
$0.09400
Income
0.0035
January
$0.09400
Income
February
$0.09400
Income
EHI
Western Asset Global High Income Fund
Inc.
December
$0.06600
Income
0.0025
January
$0.06600
Income
February
$0.06600
Income
GDO
Western Asset Global Corporate Defined
Opportunity Fund Inc.
December
$0.10100
Income
-
January
$0.10100
Income
February
$0.10100
Income
GFY
Western Asset Variable Rate Strategic Fund
Inc.
December
$0.07750
Income
-
January
$0.07750
Income
February
$0.07750
Income
IGI
Western Asset Investment Grade Defined
Opportunity Trust Inc.
December
$0.07650
(a)
(0.0085)
January
$0.07650
Income
February
$0.07650
Income
DMO
Western Asset Mortgage Defined Opportunity
Fund Inc.
December
$0.15000
Income
-
January
$0.15000
Income
February
$0.15000
Income
SBI
Western Asset Intermediate Muni Fund
Inc.
December
$0.02350
Income
(0.0040)
January
$0.02350
Income
February
$0.02350
Income
MMU
Western Asset Managed Municipals Fund
Inc.
December
$0.04500
Income
(0.0055)
January
$0.04500
Income
February
$0.04500
Income
MHF
Western Asset Municipal High Income Fund
Inc.
December
$0.02430
Income
(0.0012)
January
$0.02430
Income
February
$0.02430
Income
MNP
Western Asset Municipal Partners Fund
Inc.
December
$0.04750
Income
(0.0050)
January
$0.04750
Income
February
$0.04750
Income
MTT
Western Asset Municipal Defined
Opportunity Trust Inc.
December
$0.05900
Income
(0.0100)
January
$0.05900
Income
February
$0.05900
Income
(a) Western Asset Investment Grade Defined Opportunity Trust
Inc.’s (“IGI”) December distribution of $0.07650 per share is
composed of $0.03642 per share from Income, $0.03210 per share from
Short Term Capital Gain and $0.00798 per share from Long Term
Capital Gain.
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
and early 2021, 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 statements 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/20191121005425/en/
Investor Contact: Fund Investor Services
1-888-777-0102
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