HIX Western Asset High Income Fund Ii Inc

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 2018.

The following dates apply to the distribution schedule below:

                          Month       Record Date       Ex-Dividend Date       Payable Date September       9/21/2018       9/20/2018       10/01/2018 October       10/19/2018       10/18/2018       11/01/2018 November       11/23/2018       11/21/2018       12/03/2018                                           Ticker     Fund Name       Month       Amount       Type    

ChangefromPreviousDistribution

TLI Western Asset Corporate Loan Fund Inc. Sep $0.05300 Income - Oct $0.05300 Income               Nov       $0.05300       Income       HIX Western Asset High Income Fund II Inc. Sep $0.04550 Income - Oct $0.04550 Income               Nov       $0.04550       Income       HIO Western Asset High Income Opportunity Fund Inc. Sep $0.02650 Income - Oct $0.02650 Income               Nov       $0.02650       Income       HYI Western Asset High Yield Defined Opportunity Fund Inc. Sep $0.08850 Income - Oct $0.08850 Income               Nov       $0.08850       Income       EHI Western Asset Global High Income Fund Inc. Sep $0.06100 Income - Oct $0.06100 Income               Nov       $0.06100       Income       GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Sep $0.10100 Income - Oct $0.10100 Income               Nov       $0.10100       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 $0.08500 Income - Oct $0.08500 Income               Nov       $0.08500       Income       DMO Western Asset Mortgage Defined Opportunity Fund Inc. Sep $0.06260 b Income - Sep $0.12740 b LTCG Oct $0.19000 Income               Nov       $0.19000       Income       SBI Western Asset Intermediate Muni Fund Inc. Sep $0.02950 Income - Oct $0.02950 Income               Nov       $0.02950       Income       MMU Western Asset Managed Municipals Fund Inc. Sep $0.05800 Income - Oct $0.05800 Income               Nov       $0.05800       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 $0.05750 Income - Oct $0.05750 Income               Nov       $0.05750       Income       MTT Western Asset Municipal Defined Opportunity Trust Inc. Sep $0.07900 Income - Oct $0.07900 Income               Nov       $0.07900       Income      

b $0.06260 per share from income and $0.12740 per share from LTCG – Total Distribution - $0.19000 per share.

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 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: https://www.businesswire.com/news/home/20180820005068/en/

Legg Mason Partners Fund Advisor, LLCFund Investor Services 1-888-777-0102