Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI) Announces Dividend for April 2004
April 14 2004 - 5:30PM
PR Newswire (US)
Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI)
Announces Dividend for April 2004 NEW YORK, April 14
/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 April 2004. This dividend is payable on April 30,
2004, to shareholders of record on April 27, 2004. Its ex-dividend
date is April 23, 2004. Following are the declared distributions
for TLI for the last several months: Payable Date Distributions
March 26, 2004 $0.0550 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, for Citigroup
Investments Corporate Loan Fund Inc.
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