Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI) Announces Dividend for June 2004
June 14 2004 - 6:00PM
PR Newswire (US)
Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI)
Announces Dividend for June 2004 NEW YORK, June 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 June 2004. This dividend is payable on June 25, 2004,
to shareholders of record on June 22, 2004. Its ex-dividend date is
June 18, 2004. Following are the declared distributions for TLI for
the last several months: Payable Date Distributions June 25, 2004
$0.0550 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.
Copyright