Legg Mason Partners Fund Advisor, LLC announced today that certain
closed end funds have declared their distributions for the months of
December 2015, January and February 2016.
The following dates apply to the distribution schedule below:
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Month
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Record Date
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Ex-Dividend Date
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Payable Date
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December
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12/18/2015
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12/16/2015
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12/24/2015
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January
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1/22/2016
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1/20/2016
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1/29/2016
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February
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2/19/2016
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2/17/2016
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2/26/2016*
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Ticker
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Fund Name
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Month
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Amount
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Type
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Change
from
Previous
Distribution
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TLI
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LMP Corporate Loan Fund Inc.
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Dec
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$0.07250
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Income
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-
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Jan
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$0.07250
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Income
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Feb
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$0.07250
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Income
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HIX
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Western Asset High Income Fund II Inc.
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Dec
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$0.06900
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Income
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-
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Jan
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$0.06900
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Income
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Feb
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$0.06900
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Income
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HIO
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Western Asset High Income Opportunity Fund Inc.
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Dec
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$0.03550
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Income
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-
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Jan
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$0.03550
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Income
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Feb
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$0.03550
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Income
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MHY
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Western Asset Managed High Income Fund Inc.
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Dec
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$0.03450
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Income
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-
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Jan
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$0.03450
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Income
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Feb
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$0.03450
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Income
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*
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HYI
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Western Asset High Yield Defined Opportunity Fund Inc.
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Dec
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$0.11000
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Income
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-
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Jan
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$0.11000
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Income
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Feb
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$0.11000
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Income
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EHI
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Western Asset Global High Income Fund Inc.
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Dec
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$0.09625
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Income
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-
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Jan
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$0.09625
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Income
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Feb
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$0.09625
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Income
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GDF
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Western Asset Global Partners Income Fund Inc.
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Dec
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$0.07250
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Income
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-
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Jan
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$0.07250
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Income
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Feb
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$0.07250
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Income
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GDO
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Western Asset Global Corporate Defined Opportunity Fund Inc.
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Dec
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$0.11350
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Income
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-
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Jan
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$0.11350
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Income
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Feb
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$0.11350
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Income
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GFY
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Western Asset Variable Rate Strategic Fund Inc.
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Dec
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$0.07750
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Income
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-
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Jan
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$0.07750
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Income
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Feb
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$0.07750
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Income
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IGI
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Western Asset Investment Grade Defined Opportunity Fund Inc.
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Dec
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$0.10000
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Income
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-
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Jan
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$0.10000
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Income
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Feb
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$0.10000
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Income
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DMO
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Western Asset Mortgage Defined Opportunity Fund Inc.
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Dec
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$0.21000
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Income
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-
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Jan
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$0.21000
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Income
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Feb
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$0.21000
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Income
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SBI
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Western Asset Intermediate Muni Fund Inc.
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Dec
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$0.04000
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Income
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-
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Jan
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$0.04000
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Income
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Feb
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$0.04000
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Income
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MMU
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Western Asset Managed Municipals Fund Inc.
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Dec
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$0.06500
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Income
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-
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Jan
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$0.06500
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Income
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Feb
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$0.06500
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Income
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MHF
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Western Asset Municipal High Income Fund Inc.
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Dec
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$0.02800
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a
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Income
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$(0.00100)
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Jan
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$0.02800
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Income
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Feb
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$0.02800
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Income
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MNP
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Western Asset Municipal Partners Fund Inc.
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Dec
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$0.07250
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Income
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-
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Jan
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$0.07250
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Income
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Feb
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$0.07250
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Income
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MTT
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Western Asset Municipal Defined Opportunity Trust Inc.
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Dec
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$0.08400
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Income
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-
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Jan
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$0.08400
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Income
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Feb
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$0.08400
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Income
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*
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The payable date for Western Asset Managed High Income Fund Inc.
(MHY) is March 1, 2016 for shareholders of record date, February 19,
2016.
|
|
a
|
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The Fund has decreased its distributions to a level that better
approximates the current level of net investment income generated by
its investment portfolio.
|
|
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This press release is not for tax reporting purposes but is being
provided to announce the amount of each Fund’s distributions that have
been declared by the Board of Directors. In early 2016 and early 2017,
after definitive information is available, each Fund will send
shareholders a Form 1099-DIV, if applicable, specifying how the
distributions paid by each Fund during the prior calendar year should be
characterized for purposes of reporting the distributions on a
shareholder’s tax return (e.g., ordinary income, long-term capital gain
or return of capital).
For more information about the Funds, please call 1-888-777-0102 or
consult the Fund’s web site at www.lmcef.com.
Hard copies of the Funds’ complete audited financial statement are
available free of charge upon request.
Data and commentary provided in this press release are for informational
purposes only. Legg Mason and its affiliates do not engage in selling
shares of the Funds.
View source version on businesswire.com: http://www.businesswire.com/news/home/20151116005230/en/
Copyright Business Wire 2015