Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2019
May 21 2019 - 8:30AM
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 2019.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date June
6/21/2019 6/20/2019
7/1/2019 July 7/19/2019 7/18/2019
8/1/2019 August 8/23/2019
8/22/2019 9/3/2019
Ticker Fund Name
Month Amount
Type
Change fromPrevious
Distribution
TLI ClearBridge MLP and Midstream Fund Inc.
June $ 0.06300 a
Income 0.0100 July $ 0.06300 Income
August $ 0.06300
Income HIX
ClearBridge Energy Midstream Opportunity Fund Inc. June $ 0.04650 a
Income 0.0005 July $ 0.04650 Income
August $ 0.04650
Income HIO Western Asset High
Income Opportunity Fund Inc. June $ 0.02950 a Income 0.0005 July $
0.02950 Income August
$ 0.02950 Income
HYI Western Asset High Yield Defined
Opportunity Fund Inc. June $ 0.08900 a Income 0.0005 July $ 0.08900
Income August
$ 0.08900 Income
EHI Western Asset Global High Income Fund Inc. June $
0.06300 a Income 0.0010 July $ 0.06300 Income
August $ 0.06300
Income GDO Western Asset
Global Corporate Defined Opportunity Fund Inc. June $ 0.10100
Income - July $ 0.10100 Income
August $ 0.10100
Income GFY Western Asset Variable Rate
Strategic Fund Inc. June $ 0.07750 Income - July $ 0.07750 Income
August $
0.07750 Income
IGI Western Asset Investment Grade Defined Opportunity Trust
Inc. June $ 0.08500 Income - July $ 0.08500 Income
August $ 0.08500
Income DMO Western
Asset Mortgage Defined Opportunity Fund Inc. June $ 0.16000 b
Income (0.0150) July $ 0.16000 Income
August $ 0.16000
Income SBI Western Asset
Intermediate Muni Fund Inc. June $ 0.02750 Income - July $ 0.02750
Income August
$ 0.02750 Income
MMU Western Asset Managed Municipals Fund Inc. June $
0.05800 Income - July $ 0.05800 Income
August $ 0.05800
Income MHF Western Asset
Municipal High Income Fund Inc. June $ 0.02550 Income - July $
0.02550 Income August
$ 0.02550 Income
MNP Western Asset Municipal Partners Fund Inc.
June $ 0.05750 Income - July $ 0.05750 Income
August $ 0.05750
Income MTT Western Asset
Municipal Defined Opportunity Trust Inc. June $ 0.07900 Income -
July $ 0.07900 Income
August $ 0.07900
Income a The Fund has increased its
distributions to a level that better approximates the current level
of net investment income generated by its investment portfolio. b
The Fund has decreased its distributions to a level that better
approximates the current level of net investment income generated
by its investment portfolio.
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 2020,
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: https://www.businesswire.com/news/home/20190521005189/en/
Investors: Fund Investor Services 1-888-777-0102
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