Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023
February 14 2023 - 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 March, April and May 2023.
The following dates apply to the distribution schedule
below:
Month
Record Date
Ex-Dividend Date
Payable Date
March
3/24/2023
3/23/2023
4/3/2023
April
4/21/2023
4/20/2023
5/1/2023
May
5/23/2023
5/22/2023
6/1/2023
Ticker
Fund Name
Month
Amount
Type
Change from Previous
Distribution
WDI
Western Asset Diversified Income Fund
March
$0.13000
Income
$0.00200
April
$0.13000
Income
May
$0.13000
Income
HIX
Western Asset High Income Fund II Inc.
March
$0.04900
Income
-
April
$0.04900
Income
May
$0.04900
Income
HIO
Western Asset High Income Opportunity
March
$0.03000
Income
-
Fund Inc.
April
$0.03000
Income
May
$0.03000
Income
HYI
Western Asset High Yield Defined
Opportunity
March
$0.09450
Income
-
Fund Inc.
April
$0.09450
Income
May
$0.09450
Income
EHI
Western Asset Global High Income Fund
Inc.
March
$0.06700
Income
-
April
$0.06700
Income
May
$0.06700
Income
GDO
Western Asset Global Corporate Defined
March
$0.10100
Income
-
Opportunity Fund Inc.
April
$0.10100
Income
May
$0.10100
Income
IGI
Western Asset Investment Grade Defined
March
$0.06650
Income
-
Opportunity Trust Inc.
April
$0.06650
Income
May
$0.06650
Income
DMO
Western Asset Mortgage Opportunity Fund
Inc.
March
$0.10000
Income
-
April
$0.10000
Income
May
$0.10000
Income
SBI
Western Asset Intermediate Muni Fund
Inc.
March
$0.02350
Income
-
April
$0.02350
Income
May
$0.02350
Income
MMU
Western Asset Managed Municipals Fund
Inc.
March
$0.03650
Income
-
April
$0.03650
Income
May
$0.03650
Income
MHF
Western Asset Municipal High Income
March
$0.01980
Income
-
Fund Inc.
April
$0.01980
Income
May
$0.01980
Income
MNP
Western Asset Municipal Partners Fund
Inc.
March
$0.04300
Income
-
April
$0.04300
Income
May
$0.04300
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 2024,
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).
The Funds’ common shares are traded on the New York Stock
Exchange. Similar to stocks, Fund share prices will fluctuate with
market conditions and, at the time of sale, may be worth more or
less than the original investment. Shares of closed-end funds often
trade at a discount to their net asset value, and can increase an
investor’s risk of loss.
Legg Mason Partners Fund Advisor, LLC is an indirect,
wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin
Resources”).
For more information about the Funds, please call 1-888-777-0102
or consult the Funds’ website at
www.franklintempleton.com/investments/options/closed-end-funds.
Hard copies of the Funds’ complete audited financial statements are
available free of charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Franklin Resources and its affiliates
do not engage in selling shares of the Funds.
Category: Distribution Related
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source
version on businesswire.com: https://www.businesswire.com/news/home/20230214005441/en/
Investor Contact: Fund Investor Services
1-888-777-0102
Western Asset Municipal ... (NYSE:MHF)
Historical Stock Chart
From Jul 2024 to Aug 2024
Western Asset Municipal ... (NYSE:MHF)
Historical Stock Chart
From Aug 2023 to Aug 2024