Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2016
May 17 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 June, July and August 2016.
The following dates apply to the distribution schedule
below:
Month
Record Date Ex-Dividend Date
Payable Date June 6/17/2016 6/15/2016
6/24/2016 July 7/22/2016 7/20/2016 7/29/2016
August 8/19/2016 8/17/2016 8/26/2016
Ticker Fund Name Month
Amount Type
ChangefromPreviousDistribution
TLI
Western Asset Corporate Loan Fund Inc. Jun $0.07250 Income - Jul
$0.07250 Income Aug $0.07250
Income
HIX
Western Asset High Income Fund II Inc. Jun $0.06150 a Income
$(0.0050) Jul $0.06150 Income Aug
$0.06150 Income
HIO
Western Asset High Income Opportunity Fund Inc. Jun $0.03550 †
Income -
MHY
Western Asset Managed High Income Fund Inc. Jun $0.03450 † Income -
HYI
Western Asset High Yield Defined Opportunity Fund Inc. Jun $0.11000
Income - Jul $0.11000 Income Aug
$0.11000 Income
EHI
Western Asset Global High Income Fund Inc. Jun $0.09625 †† Income -
GDF
Western Asset Global Partners Income Fund Inc. Jun $0.07250 ††
Income -
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. Jun
$0.11350 Income - Jul $0.11350 Income
Aug $0.11350 Income
GFY
Western Asset Variable Rate Strategic Fund Inc. Jun $0.07750 Income
- Jul $0.07750 Income Aug
$0.07750 Income
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. Jun
$0.06560 Income - Jun $0.03440 LTCG Jul $0.10000 Income
Aug $0.10000
Income
DMO
Western Asset Mortgage Defined Opportunity Fund Inc. Jun $0.23500
Income - Jul $0.23500 Income Aug
$0.23500 Income
SBI
Western Asset Intermediate Muni Fund Inc. Jun $0.04000 Income - Jul
$0.04000 Income Aug $0.04000
Income
MMU
Western Asset Managed Municipals Fund Inc. Jun $0.06500 Income -
Jul $0.06500 Income Aug $0.06500
Income
MHF
Western Asset Municipal High Income Fund Inc. Jun $0.02650 a, b
Income $(0.0015) Jul $0.02650 Income
Aug $0.02650 Income
MNP
Western Asset Municipal Partners Fund Inc. Jun $0.07250 Income -
Jul $0.07250 Income Aug $0.07250
Income
MTT
Western Asset Municipal Defined Opportunity Trust Inc. Jun $0.08400
c Income - Jul $0.08400 Income Aug
$0.08400 Income
Abbreviation: LTCG – Long-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 Included in the June distribution is approximately
$0.000048 of taxable ordinary income. c Included in the June
distribution is approximately $0.000146 of taxable ordinary income.
† On November 16, 2015, MHY and HIO announced approval by each
Fund’s Board of Directors of a proposal to merge MHY with and into
HIO, subject to approval by the stockholders of each Fund. MHY and
HIO, each intend to announce distribution rates for each respective
fund on a monthly basis until voting results of the merger proposal
are determined. †† On November 16, 2015, GDF and EHI announced
approval by each Fund’s Board of Directors of a proposal to merge
GDF with and into EHI, subject to approval by the stockholders of
each Fund. GDF and EHI, each intend to announce distribution rates
for each respective Fund on a monthly basis until voting results of
the merger proposal are determined.
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/20160517005480/en/
For Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
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