Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2016
August 15 2016 - 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 2016.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date September
9/23/2016 9/21/2016
9/30/2016 b October 10/21/2016
10/19/2016 10/28/2016 c November
11/18/2016 11/16/2016 11/25/2016
Ticker Fund Name Month
Amount Type
Change from Previous
Distribution
TLI Western Asset Corporate Loan Fund Inc. Sept $0.07250
Income - Oct $0.07250 Income Nov
$0.07250 Income
HIX Western Asset High Income Fund II Inc.
Sept $0.05650 a Income $(0.0050) Oct $0.05650 Income
Nov $0.05650
Income HIO Western Asset
High Income Opportunity Fund Inc. Sept $0.03550
Income
b
- Oct $0.03550 Income Nov
$0.03550 Income
HYI Western Asset High Yield Defined
Opportunity Fund Inc. Sept $0.11000 Income - Oct $0.11000 Income
Nov $0.11000
Income EHI
Western Asset Global High Income Fund Inc. Sept $0.09625 Income -
Oct $0.09625 Income Nov $0.09625
Income
GDO Western Asset Global Corporate Defined
Opportunity Fund Inc. Sept $0.11350 Income - Oct $0.11350 Income
Nov $0.11350
Income GFY
Western Asset Variable Rate Strategic Fund Inc. Sept $0.07750
Income - Oct $0.07750 Income Nov
$0.07750 Income
IGI Western Asset Investment Grade Defined
Opportunity Trust Inc. Sept $0.10000 Income - Oct $0.10000 Income
Nov $0.10000
Income DMO
Western Asset Mortgage Defined Opportunity Fund Inc. Sept $0.23500
Income - Oct $0.23500 Income Oct $0.18130 † Income Oct $0.00550 †
STCG Oct $0.04820 † LTCG Nov
$0.23500 Income
SBI Western Asset Intermediate Muni Fund Inc.
Sept $0.04000 Income - Oct $0.04000 Income
Nov $0.04000 Income
MMU Western Asset Managed
Municipals Fund Inc. Sept $0.06500 Income - Oct $0.06500 Income
Nov $0.06500
Income MHF
Western Asset Municipal High Income Fund Inc. Sept $0.02650 Income
- Oct $0.02650
Income
c
Nov $0.02650
Income MNP
Western Asset Municipal Partners Fund Inc. Sept $0.07250 Income -
Oct $0.07250 Income Nov $0.07250
Income
MTT Western Asset Municipal Defined Opportunity Trust
Inc. Sept $0.08400 Income - Oct $0.08400 Income
Nov $0.08400
Income Abbreviations:
LTCG – Long-Term Capital Gains; STCG – Short-Term Capital Gains 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 payable date for
Western Asset High Income Opportunity Fund Inc. (HIO) is October 3,
2016 for shareholders of record date, September 23, 2016. c The
payable date for Western Asset Municipal High Income Fund Inc.
(MHF) is November 1, 2016 for shareholders of record date, October
21, 2016. † DMO also announced a special distribution of $0.1813
per share from income, $0.0055 per share from STCG and $0.0482 from
LTCG for shareholders of record date, October 21, 2016 and payable
on October 28, 2016. This is in addition to the regular October
monthly distribution.
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/20160815005183/en/
For Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
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