Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2014, January and February 2015
November 18 2014 - 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 2014, January and February 2015.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date December
12/19/2014 12/17/2014
12/26/2014 January 01/23/2015
01/21/2015 01/30/2015 February
02/20/2015 02/18/2015 02/27/2015*
Ticker
Fund Name Month
Amount Type
Change
fromPreviousDistribution
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 $0.07250 Income - Jan
$0.07250 Income Feb
$0.07250 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 $0.16000 Income - Jan $0.16000 Income
Feb
$0.16000 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 $0.02900
Income - Jan $0.02900 Income
Feb $0.02900 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 2, 2015 for shareholders of record date,
February 20, 2015.† Included in the December distribution is
approximately $0.000169 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 2015
and early 2016, 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).
Contact the Funds at 1-888-777-0102 for additional information,
or consult the Funds’ web site at www.lmcef.com.
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.
Media:For Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
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