Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI) Announces Dividend for October 2004
October 12 2004 - 6:00PM
PR Newswire (US)
Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI)
Announces Dividend for October 2004 NEW YORK, Oct. 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 October 2004. This dividend is payable on October 29,
2004, to shareholders of record on October 26, 2004. Its
ex-dividend date is October 22, 2004. Following are the declared
distributions for TLI for the last several months: Payable Date
Distributions October 29, 2004 $0.0550 September 24, 2004 $0.0550
August 27, 2004 $0.0550 July 30, 2004 $0.0550 June 25, 2004 $0.0550
May 28, 2004 $0.0550 April 30, 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 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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