Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2018
August 20 2018 - 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 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.
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version on businesswire.com: https://www.businesswire.com/news/home/20180820005068/en/
Legg Mason Partners Fund Advisor, LLCFund Investor Services
1-888-777-0102
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