Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI) Announces Dividend For November 2003
November 11 2003 - 5:32PM
PR Newswire (US)
Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI)
Announces Dividend For November 2003 NEW YORK, Nov. 11
/PRNewswire-FirstCall/ -- Citigroup Investments Corporate Loan Fund
Inc., listed on the New York Stock Exchange under the symbol "TLI,"
announced a dividend from ordinary income of $0.0600 per share for
the month of November 2003. This dividend is payable on November
28, 2003, to shareholders of record on November 24, 2003. Its
ex-dividend date is November 20, 2003. Following are the declared
distributions for TLI for the last several months: Payable Date
Distributions November 28, 2003 $0.0600 October 31, 2003 $0.0600
September 26, 2003 $0.0600 August 29, 2003 $0.0600 July 25, 2003
$0.0600 June 27, 2003 $0.0600 May 30, 2003 $0.0600 April 25, 2003
$0.0620 March 28, 2003 $0.0620 February 28, 2003 $0.0660 January
31, 2003 $0.0660 December 27, 2002 $0.0660 November 29, 2002
$0.0660 October 25, 2002 $0.0660 September 27, 2002 $0.0660 August
30, 2002 $0.0660 July 26, 2002 $0.0660 June 28, 2002 $0.0660 May
31, 2002 $0.0660 April 26, 2002 $0.0660 March 28, 2002 $0.0660
Citigroup Investments Corporate Loan Fund Inc., a non-diversified
investment management company, is managed by Smith Barney Fund
Management LLC., an indirect wholly-owned subsidiary of Citigroup
Inc. Contact: Brenda Grandell Director, Close-End Funds
212-291-3775 For more information, please call Investor Relations
at 1-888-735-6507 DATASOURCE: Citigroup Investments Corporate Loan
Fund Inc., CONTACT: Brenda Grandell, Director, Close-End Funds,
+1-212-291-3775; or Investor Relations - +1-888-735-6507
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