Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI) Announces Dividend for December 2003
December 11 2003 - 5:07PM
PR Newswire (US)
Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI)
Announces Dividend for December 2003 NEW YORK, Dec. 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 December 2003. This dividend is payable on December
26, 2003, to shareholders of record on December 22, 2003. Its
ex-dividend date is December 18, 2003. Following are the declared
distributions for TLI for the last several months: Payable Date
Distributions 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 April 26, 2003 $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.
DATASOURCE: Citigroup Investments Corporate Loan Fund Inc. CONTACT:
Brenda Grandell, Director, Close-End Funds, Citigroup Inc.,
+1-212-291-3775; or Investor Relations - 1-888-735-6507
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