CORRECTING & REPLACING Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April & May 2016
February 18 2016 - 11:48AM
Business Wire
Please replace the release with the following corrected version
due to multiple revisions.
The corrected release reads:
LEGG MASON PARTNERS FUND ADVISOR, LLC
ANNOUNCES DISTRIBUTIONS FOR THE MONTHS OF MARCH, APRIL AND MAY
2016
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 2016.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date
March 3/18/2016 3/16/2016
3/24/2016 April 4/22/2016
4/20/2016 4/29/2016* May
5/20/2016 5/18/2016 5/27/2016
Ticker Fund Name
Month Amount
Type
ChangefromPreviousDistribution
TLI
LMP Corporate Loan Fund Inc. Mar
$0.07250 Income -
Apr $0.07250 Income May
$0.07250 Income
HIX
Western Asset High Income Fund II Inc. Mar $0.06650 a Income
$(0.0025) Apr* $0.06650 Income
May $0.06650
Income HIO Western Asset High Income
Opportunity Fund Inc. Mar $0.03550 Income - Apr $0.03550 Income
May
$0.03550 Income
MHY Western Asset Managed High Income Fund Inc.
Mar
$0.03450
Income
-
Apr
$0.03450
Income
HYI
Western Asset High Yield Defined Opportunity Fund Inc. Mar $0.11000
Income - Apr $0.11000 Income
May $0.11000
Income EHI Western Asset Global High
Income Fund Inc. Mar $0.09625 Income - Apr $0.09625 Income
May $0.09625
Income GDF
Western Asset Global Partners Income Fund Inc.
Mar
$0.07250 Income -
Apr
$0.07250
Income
May
$0.07250
Income
GDO Western Asset Global Corporate Defined
Opportunity Fund Inc. Mar $0.11350 Income - Apr $0.11350 Income
May
$0.11350 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 Fund Inc. Mar $0.10000 Income
- Apr $0.10000 Income May
$0.10000 Income
DMO Western Asset Mortgage Defined Opportunity
Fund Inc. Mar $0.23500 b Income $0.02500 Apr $0.23500 Income
May $0.23500
Income SBI
Western Asset Intermediate Muni Fund Inc. Mar $0.04000 Income - Apr
$0.04000 Income May
$0.04000 Income
MMU Western Asset Managed Municipals Fund Inc.
Mar $0.06500 Income - Apr $0.06500 Income
May $0.06500
Income MHF Western Asset
Municipal High Income Fund Inc. Mar $0.02800 Income - Apr $0.02800
Income May
$0.02800 Income
MNP Western Asset Municipal Partners Fund Inc. Mar $0.07250
Income - Apr $0.07250 Income
May $0.07250
Income MTT Western Asset Municipal
Defined Opportunity Trust Inc. Mar $0.08400 Income - Apr $0.08400
Income May
$0.08400 Income
* The payable date for Western Asset High Income Fund
II Inc. (HIX) is May 2, 2016 for shareholders of record date, April
22, 2016. 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 The Fund has increased its
distributions to a level that better approximates the current level
of net investment income generated by its investment portfolio.
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 2017,
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/20160218005274/en/
For Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
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