Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2015, January and February 2016
November 16 2015 - 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 December 2015, January and February 2016.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date December
12/18/2015 12/16/2015
12/24/2015 January 1/22/2016 1/20/2016
1/29/2016 February 2/19/2016
2/17/2016 2/26/2016*
Ticker Fund
Name Month Amount
Type
ChangefromPreviousDistribution
TLI LMP Corporate Loan Fund Inc. Dec $0.07250 Income - Jan $0.07250
Income Feb
$0.07250 Income HIX
Western Asset High Income Fund II Inc. Dec $0.06900 Income - Jan
$0.06900 Income Feb
$0.06900 Income
HIO Western Asset High Income Opportunity Fund Inc. Dec
$0.03550 Income - Jan $0.03550 Income
Feb $0.03550
Income MHY Western Asset Managed High Income
Fund Inc. Dec $0.03450 Income - Jan $0.03450 Income
Feb $0.03450
Income * HYI Western Asset High Yield
Defined Opportunity Fund Inc. Dec $0.11000 Income - Jan $0.11000
Income Feb
$0.11000 Income EHI
Western Asset Global High Income Fund Inc. Dec $0.09625 Income -
Jan $0.09625 Income Feb
$0.09625 Income
GDF Western Asset Global Partners Income Fund Inc. Dec
$0.07250 Income - Jan $0.07250 Income
Feb $0.07250
Income GDO Western Asset Global Corporate
Defined Opportunity Fund Inc. Dec $0.11350 Income - Jan $0.11350
Income Feb
$0.11350 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 Fund
Inc. Dec $0.10000 Income - Jan $0.10000 Income
Feb $0.10000
Income DMO Western Asset Mortgage
Defined Opportunity Fund Inc. Dec $0.21000 Income - Jan $0.21000
Income Feb
$0.21000 Income SBI
Western Asset Intermediate Muni Fund Inc. Dec $0.04000 Income - Jan
$0.04000 Income Feb
$0.04000 Income
MMU Western Asset Managed Municipals Fund Inc. Dec $0.06500
Income - Jan $0.06500 Income
Feb $0.06500 Income
MHF Western Asset Municipal High Income Fund
Inc. Dec $0.02800 a Income $(0.00100) Jan $0.02800 Income
Feb $0.02800
Income MNP Western Asset
Municipal Partners Fund Inc. Dec $0.07250 Income - Jan $0.07250
Income Feb
$0.07250 Income MTT
Western Asset Municipal Defined Opportunity Trust Inc. Dec $0.08400
Income - Jan $0.08400 Income
Feb $0.08400 Income
*
The payable date for Western Asset Managed High Income Fund
Inc. (MHY) is March 1, 2016 for shareholders of record date,
February 19, 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.
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 2016
and 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/20151116005230/en/
For Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
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