Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2017, January and February 2018
14 November 2017 - 12:00AM
Business Wire
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared their distributions for the
months of December 2017, January and February 2018.
The following dates apply to the distribution schedule
below:
Month
Record Date Ex-Dividend Date
Payable Date December
12/22/2017 12/21/2017
12/29/2017 January 1/19/2018
1/18/2018 2/01/2018 February
2/16/2018 2/15/2018
3/01/2018
Ticker Fund Name
Month Amount
Type
ChangefromPreviousDistribution
TLI Western Asset Corporate Loan Fund Inc. Dec $0.05300 a Income
$(0.0070) Jan $0.05300 Income
Feb $0.05300
Income HIX Western Asset High
Income Fund II Inc. Dec $0.04600 a Income $(0.0030) Jan $0.04600
Income Feb
$0.04600 Income
HIO Western Asset High Income Opportunity Fund Inc.
Dec $0.02750 a Income $(0.0015) Jan $0.02750 Income
Feb $0.02750
Income HYI
Western Asset High Yield Defined Opportunity Fund Inc. Dec $0.09000
a Income $(0.0050) Jan $0.09000 Income
Feb $0.09000
Income EHI Western Asset
Global High Income Fund Inc. Dec $0.06350 a Income $(0.0030) Jan
$0.06350 Income
Feb $0.06350
Income GDO Western Asset Global Corporate
Defined Opportunity Fund Inc. Dec $0.11350 Income - Jan $0.11350
Income Feb
$0.11350 Income
GFY Western Asset Variable Rate Strategic Fund Inc.
Dec $0.07750 Income - Jan $0.07750 Income
Feb $0.07750
Income IGI Western
Asset Investment Grade Defined Opportunity Trust Inc. Dec $0.02918
b Income - Dec $0.05582 b LTCG Jan $0.08500 Income
Feb $0.08500
Income DMO
Western Asset Mortgage Defined Opportunity Fund Inc. Dec $0.22500
Income - Jan $0.22500 Income
Feb $0.22500
Income SBI Western Asset
Intermediate Muni Fund Inc. Dec $0.03400 Income - Jan $0.03400
Income Feb
$0.03400 Income
MMU Western Asset Managed Municipals Fund Inc. Dec
$0.06300 Income - Jan $0.06300 Income
Feb $0.06300
Income MHF Western Asset
Municipal High Income Fund Inc. Dec $0.02550 Income - Jan $0.02550
Income Feb
$0.02550 Income
MNP Western Asset Municipal Partners Fund Inc. Dec
$0.06250 Income - Jan $0.06250 Income
Feb $0.06250
Income MTT Western Asset
Municipal Defined Opportunity Trust Inc. Dec $0.08400 Income - Jan
$0.08400 Income
Feb $0.08400
Income a The Fund has decreased its
distributions to a level that better approximates the current level
of net investment income generated by its investment portfolio. b
0.02918 per share from income and $0.05582 per share from LTCG –
Total Distribution - $0.08500 per share. LTCG – Long-Term Capital
Gain
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 2018
and early 2019, 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/20171113005203/en/
Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
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