Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2018
May 14 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 June, July and August 2018.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date June
6/22/2018 6/21/2018
7/2/2018 July 7/20/2018
7/19/2018 8/1/2018 August
8/24/2018 8/23/2018 9/4/2018
Ticker Fund Name
Month Amount
Type
ChangefromPreviousDistribution
TLI Western Asset Corporate Loan Fund Inc. Jun $0.05300 Income -
Jul $0.05300 Income Aug
$0.05300 Income
HIX Western Asset High Income Fund II Inc. Jun
$0.04550 Income - Jul $0.04550 Income
Aug $0.04550
Income HIO Western Asset High Income
Opportunity Fund Inc. Jun $0.02650 Income - Jul $0.02650 Income
Aug
$0.02650 Income
HYI Western Asset High Yield Defined Opportunity Fund Inc. Jun
$0.08850 Income - Jul $0.08850 Income
Aug $0.08850
Income EHI Western Asset Global High
Income Fund Inc. Jun $0.06100 Income - Jul $0.06100 Income
Aug $0.06100
Income GDO Western
Asset Global Corporate Defined Opportunity Fund Inc. Jun $0.10100 a
Income $(0.0075) Jul $0.10100 Income
Aug $0.10100
Income GFY Western Asset Variable Rate
Strategic Fund Inc. Jun $0.07750 Income - Jul $0.07750 Income
Aug
$0.07750 Income
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.
Jun $0.08500 Income - Jul $0.08500 Income
Aug $0.08500
Income DMO Western Asset
Mortgage Defined Opportunity Fund Inc. Jun $0.19000 a Income
$(0.0150) Jul $0.19000 Income
Aug $0.19000
Income SBI Western Asset Intermediate Muni
Fund Inc. Jun $0.02950 b Income - Jul $0.02950 Income
Aug $0.02950
Income MMU Western Asset
Managed Municipals Fund Inc. Jun $0.05800 a Income $(0.0050) Jul
$0.05800 Income Aug
$0.05800 Income
MHF Western Asset Municipal High Income Fund Inc. Jun
$0.02550 c Income - Jul $0.02550 Income
Aug $0.02550
Income MNP Western Asset Municipal
Partners Fund Inc. Jun $0.05750 a, d Income $(0.0050) Jul $0.05750
Income Aug
$0.05750 Income
MTT Western Asset Municipal Defined Opportunity Trust Inc. Jun
$0.07900 a Income $(0.0050) Jul $0.07900 Income
Aug $0.07900
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 June distribution is
approximately $0.000022 of taxable ordinary income.
c
Included in the June distribution is
approximately $0.000396 of taxable ordinary income.
d
Included in the June distribution is
approximately $0.000022 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: https://www.businesswire.com/news/home/20180514005193/en/
Legg Mason Partners Fund Advisor, LLCFund Investor Services,
1-888-777-0102
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