Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2017
May 17 2017 - 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 June, July and August 2017.
The following dates apply to the distribution schedule
below:
Month
Record Date
Ex-Dividend Date
Payable Date June 6/23/2017
6/21/2017
7/03/2017 July 7/21/2017
7/19/2017 8/01/2017
August 8/25/2017
8/23/2017 9/01/2017
Ticker
Fund Name Month
Amount Type
ChangefromPreviousDistribution
TLI
Western Asset Corporate Loan Fund Inc. June $0.06750 a Income
$(0.0050) July $0.06750 Income
Aug $0.06750
Income
HIX
Western Asset High Income Fund II Inc. June $0.05000 a Income
$(0.0025) July $0.05000 Income
Aug $0.05000
Income
HIO
Western Asset High Income Opportunity Fund Inc. June $0.03000 a
Income $(0.0005) July $0.03000 Income
Aug $0.03000
Income HYI Western Asset
High Yield Defined Opportunity Fund Inc. June $0.10000 a Income
$(0.0005) July $0.10000 Income
Aug $0.10000
Income EHI Western Asset Global
High Income Fund Inc. June $0.06750 a Income $(0.0075) July
$0.06750 Income Aug
$0.06750 Income
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.
June $0.11350 Income
-
July $0.11350 Income Aug
$0.11350 Income
GFY Western Asset Variable Rate
Strategic Fund Inc. June $0.07750 Income
-
July $0.07750 Income
Aug
$0.07750 Income
IGI Western Asset Investment Grade Defined
Opportunity Trust Inc. June $0.07790 b Income
-
June $0.01210 b LTCG July $0.09000 Income
Aug $0.09000
Income DMO Western
Asset Mortgage Defined Opportunity Fund Inc. June $0.23500 Income
-
July $0.23500 Income Aug
$0.23500 Income
SBI Western Asset Intermediate Muni
Fund Inc. June $0.03640 Income
-
July $0.03640 Income Aug
$0.03640 Income
MMU Western Asset Managed Municipals
Fund Inc. June $0.06300 Income
-
July $0.06300 Income Aug
$0.06300 Income
MHF Western Asset Municipal High Income
Fund Inc. June $0.02550 Income
-
July $0.02550 Income Aug
$0.02550 Income
MNP Western Asset Municipal Partners Fund Inc. June $0.06750
Income
-
July $0.06750 Income Aug
$0.06750 Income
MTT Western Asset Municipal Defined
Opportunity Trust Inc. June $0.08400 Income
-
July $0.08400 Income Aug
$0.08400 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
Total monthly distribution unchanged from prior month - $0.0900
($0.0779 per share from income and $0.0121 per share from LTCG)
LTCG – Long-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 2018,
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/20170517005270/en/
For Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
Western Asset Municipal ... (NYSE:MHF)
Historical Stock Chart
From Sep 2024 to Oct 2024
Western Asset Municipal ... (NYSE:MHF)
Historical Stock Chart
From Oct 2023 to Oct 2024