Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI) Announces Dividend for July 2004
July 15 2004 - 6:37PM
PR Newswire (US)
Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI)
Announces Dividend for July 2004 NEW YORK, July 15
/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 July 2004. This dividend is payable on July 30, 2004,
to shareholders of record on July 27, 2004. Its ex-dividend date is
July 23, 2004. Following are the declared distributions for TLI for
the last several months: Payable Date Distributions 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 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 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. Contact: Brenda Grandell Director, Close-End Funds
212-291-3775 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, or Investor Relations, +1-888-735-6507, both of
Citigroup Investments Corporate Loan Fund Inc.
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