Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2018, January and February 2019
November 12 2018 - 8:30AM
Business Wire
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared their distributions for the
months of December 2018, January and February 2019.
The following dates apply to the distribution schedule
below:
Month
Record Date Ex-Dividend Date
Payable Date December
12/21/2018 12/20/2018
12/31/2018 January 01/18/2019
01/17/2019 02/01/2019 February
02/15/2019 02/14/2019
03/01/2019
Ticker Fund Name
Month Amount
Type
Change
fromPreviousDistribution
TLI Western Asset Corporate Loan Fund Inc. Dec
$0.05300 Income - Jan $0.05300 Income
Feb $0.05300
Income HIX Western Asset High Income Fund II Inc. Dec
$0.04550 Income - Jan $0.04550 Income
Feb $0.04550 Income HIO
Western Asset High Income Opportunity Fund Inc. Dec $0.02650 Income
- Jan $0.02650 Income Feb
$0.02650 Income HYI Western
Asset High Yield Defined Opportunity Fund Inc. Dec $0.08850 Income
- Jan $0.08850 Income Feb
$0.08850 Income EHI Western
Asset Global High Income Fund Inc. Dec $0.06100 Income - Jan
$0.06100 Income Feb $0.06100
Income GDO Western Asset Global
Corporate Defined Opportunity Fund Inc. Dec $0.10100 Income - Jan
$0.10100 Income Feb $0.10100
Income GFY Western Asset
Variable Rate Strategic Fund Inc. Dec $0.07750 Income - Jan
$0.07750 Income Feb $0.07750
Income IGI Western Asset
Investment Grade Defined Opportunity Trust Inc. Dec $0.01620 a STCG
- Dec $0.06880 a LTCG Jan $0.03760 b Income Jan $0.04740 b STCG
Feb $0.08500
Income DMO Western Asset Mortgage Defined
Opportunity Fund Inc. Dec $0.17500 c Income (0.0150) Jan $0.17500
Income Feb $0.17500
Income SBI Western Asset Intermediate
Muni Fund Inc. Dec $0.02750 c Income (0.0020) Jan $0.02750 Income
Feb $0.02750
Income MMU Western Asset Managed Municipals
Fund Inc. Dec $0.05800 Income - Jan $0.05800 Income
Feb $0.05800 Income
MHF Western Asset Municipal High Income Fund Inc. Dec
$0.02550 Income - Jan $0.02550 Income
Feb $0.02550 Income MNP
Western Asset Municipal Partners Fund Inc. Dec $0.05750 Income -
Jan $0.05750 Income Feb $0.05750
Income MTT Western Asset
Municipal Defined Opportunity Trust Inc. Dec $0.07900 Income - Jan
$0.07900 Income Feb $0.07900
Income a $0.01620 per
share from STCG and $0.06880 per share from LTCG – Total
Distribution - $0.08500 per share. b $0.03760 per share from income
and $0.04740 per share from STCG – Total Distribution - $0.08500
per share. c The Fund has decreased its distributions to a level
that better approximates the current level of net investment income
generated by its investment portfolio. LTCG – Long-Term Capital
Gain STCG – Short-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
and early 2020, 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.
Investment advisory and sub-advisory services are provided by
subsidiaries of Legg Mason, which may include Western Asset
Management Company Limited in London, Western Asset Management
Company Pte. Ltd. in Singapore and Western Asset Management Company
Ltd in Japan (the “WAM Subsidiaries”). The WAM Subsidiaries,
indirect wholly-owned subsidiaries of Legg Mason, Inc., are
compensated by Western Asset Management Company, LLC (“Western
Asset”) for any allocated assets and receive 100% of the
subadvisory fee paid to Western Asset with respect to such assets.
The identities of the specific WAM subsidiaries can be found in the
Fund’s shareholder report.
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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