Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2018
February 15 2018 - 08:00AM
Business Wire
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared their distributions for the
months of March, April and May 2018.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date
Payable
Date March 3/23/2018
3/22/2018
4/02/2018 April 4/20/2018
4/19/2018
5/01/2018 May
5/25/2018
5/24/2018
6/01/2018
Ticker Fund Name
Month Amount
Type
Change from Previous
Distribution
TLI Western Asset Corporate Loan Fund Inc. Mar $0.05300 Income -
Apr $0.05300 Income May $0.05300
Income HIX Western Asset High Income Fund II
Inc. Mar $0.04550 a Income $(0.0005) Apr $0.04550 Income
May $0.04550 Income
HIO Western Asset High Income Opportunity Fund Inc. Mar
$0.02650 a Income $(0.0010) Apr $0.02650 Income May
$0.02650 Income HYI
Western Asset High Yield Defined Opportunity Fund Inc. Mar $0.08850
a Income $(0.0015) Apr $0.08850 Income May
$0.08850 Income EHI Western
Asset Global High Income Fund Inc. Mar $0.06100 a Income $(0.0025)
Apr $0.06100 Income May $0.06100
Income GDO Western Asset Global Corporate
Defined Opportunity Fund Inc. Mar $0.10850 a Income $(0.0050) Apr
$0.10850 Income May $0.10850
Income GFY Western Asset Variable Rate
Strategic Fund Inc. Mar $0.07750 Income - Apr $0.07750 Income
May $0.07750 Income
IGI Western Asset Investment Grade Defined
Opportunity Trust Inc. Mar $0.08500 Income - Apr $0.08500 Income
May $0.08500 Income
DMO Western Asset Mortgage
Defined Opportunity Fund Inc. Mar $0.20500 a Income $(0.0200) Apr
$0.20500 Income May $0.20500
Income SBI Western Asset Intermediate Muni
Fund Inc. Mar $0.02950 a b Income $(0.0045) Apr $0.02950 Income
May $0.02950 Income
MMU Western Asset Managed Municipals Fund Inc. Mar $0.06300
Income - Apr $0.06300 Income May $0.06300
Income MHF Western Asset
Municipal High Income Fund Inc. Mar $0.02550 c Income - Apr
$0.02550
Income
May $0.02550 Income
MNP Western Asset Municipal Partners Fund Inc. Mar
$0.06250 d Income - Apr $0.06250 Income May
$0.06250 Income MTT Western Asset
Municipal Defined Opportunity Trust Inc. Mar $0.08400 Income - Apr
$0.08400 Income May $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
Included in the March distribution is approximately $0.000024 of
taxable ordinary income. c Included in the March distribution is
approximately $0.000396 of taxable ordinary income. d Included in
the March distribution is approximately $0.000025 of taxable
ordinary income.
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 2019,
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/20180215005153/en/
Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
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