Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI) Announces Dividend for August 2004
August 17 2004 - 6:00PM
PR Newswire (US)
Citigroup Investments Corporate Loan Fund Inc. (NYSE: TLI)
Announces Dividend for August 2004 NEW YORK, August 17, 2004/ PR
Newswire/ -- 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
August 2004. This dividend is payable on August 27, 2004, to
shareholders of record on August 24, 2004. Its ex-dividend date is
August 20, 2004. Following are the declared distributions for TLI
for the last several months: Payable Date Distributions 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 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 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, Citigroup Investments Corporate Loan Fund Inc.
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