Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2017
August 14 2017 - 8:00AM
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 2017.
The following dates apply to the distribution schedule
below:
Month Record
Date Ex-Dividend
Date Payable
Date September
9/22/2017 9/21/2017
10/02/2017 October
10/20/2017
10/19/2017
11/01/2017 November
11/24/2017
11/22/2017 12/01/2017
Ticker Fund Name
Month Amount
Type
Change from Previous
Distribution
TLI Western Asset Corporate Loan Fund Inc.
Sep $0.06000 a
Income $(0.0075) Oct $0.06000 Income
Nov $0.06000
Income HIX Western
Asset High Income Fund II Inc. Sep $0.04900 a Income $(0.0010) Oct
$0.04900 Income Nov
$0.04900 Income
HIO Western Asset High Income Opportunity Fund
Inc. Sep $0.02900 a Income $(0.0010) Oct $0.02900 Income
Nov $0.02900
Income HYI
Western Asset High Yield Defined Opportunity Fund Inc. Sep $0.09500
a Income $(0.0050) Oct $0.09500 Income
Nov $0.09500
Income EHI Western Asset Global
High Income Fund Inc. Sep $0.06650 a Income $(0.0010) Oct $0.06650
Income Nov
$0.06650 Income
GDO Western Asset Global Corporate Defined Opportunity Fund
Inc. Sep $0.11350 Income - Oct $0.11350 Income
Nov $0.11350
Income GFY Western Asset
Variable Rate Strategic Fund Inc. Sep $0.07750 Income - Oct
$0.07750 Income Nov
$0.07750 Income
IGI Western Asset Investment Grade Defined
Opportunity Trust Inc. Sep $0.0850 a Income $(0.0050) Oct $0.0850
Income Nov
$0.0850 Income
DMO Western Asset Mortgage Defined Opportunity Fund Inc. Sep
$0.07660 a, b Income $(0.0100) Sep $0.14840 a, b LTCG Oct $0.22500
Income Nov
$0.22500 Income
SBI Western Asset Intermediate Muni Fund Inc. Sep $0.03400 a
Income $(0.0024) Oct $0.03400 Income
Nov $0.03400
Income MMU Western Asset Managed
Municipals Fund Inc. Sep $0.06300 Income - Oct $0.06300 Income
Nov
$0.06300 Income
MHF Western Asset Municipal High Income Fund Inc. Sep
$0.02550 Income - Oct $0.02550 Income
Nov $0.02550
Income MNP Western Asset
Municipal Partners Fund Inc. Sep $0.06250 a Income $(0.0050) Oct
$0.06250 Income Nov
$0.06250 Income
MTT Western Asset Municipal Defined
Opportunity Trust Inc. Sep $0.08400 Income - Oct $0.08400 Income
Nov
$0.08400 Income
a 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 Total monthly distribution
decreased by $0.0100 from prior month - $0.02250 ($0.0766 per share
from income and $0.1484 per share from LTCG)LTCG – 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 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/20170814005151/en/
Media:Legg MasonMaria Rosati,
212-805-6036mrosati@leggmason.com
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