Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI) Announces Dividend for February 2004
February 12 2004 - 4:29PM
PR Newswire (US)
Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI)
Announces Dividend for February 2004 NEW YORK, Feb. 12
/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 $0.0550 per share for
the month of February 2004. This dividend is payable on February
27, 2004, to shareholders of record on February 24, 2004. Its
ex-dividend date is February 20, 2004. Following are the declared
distributions for TLI for the last several months: Payable Date
Distributions February 27, 2004 $0.0550 January, 30, 2004 $0.0575
December 26, 2003 $0.0600 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 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. 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
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