Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024
06 August 2024 - 10:00PM
Business Wire
Franklin Templeton Fund Adviser, LLC announced today that
certain closed end funds have declared their distributions for the
months of September, October and November 2024.
The following dates apply to the distribution schedule
below:
Month
Record Date
Ex-Dividend Date
Payable Date
September
9/23/2024
9/23/2024
10/1/2024
October
10/24/2024
10/24/2024
11/1/2024
November
11/21/2024
11/21/2024
12/2/2024
Ticker
Fund Name
Month
Amount
Type
Change
from
Previous
Distribution
WDI
Western Asset Diversified Income Fund
September
$0.14850
Income
-
October
$0.14850
Income
November
$0.14850
Income
HIX
Western Asset High Income Fund II Inc.
September
$0.04900
Income
-
October
$0.04900
Income
November
$0.04900
Income
HIO
Western Asset High Income Opportunity
September
$0.03550
Income
-
Fund Inc.
October
$0.03550
Income
November
$0.03550
Income
HYI
Western Asset High Yield Defined
Opportunity
September
$0.09500
Income
-
Fund Inc.
October
$0.09500
Income
November
$0.09500
Income
EHI
Western Asset Global High Income Fund
Inc.
September
$0.07000
Income
-
October
$0.07000
Income
November
$0.07000
Income
GDO
Western Asset Global Corporate Defined
September
$0.12200
Income
-
Opportunity Fund Inc.
October
$0.12200
Income
November
$0.12200
Income
IGI
Western Asset Investment Grade Defined
September
$0.07100
Income
-
Opportunity Trust Inc.
October
$0.07100
Income
November
$0.07100
Income
DMO
Western Asset Mortgage Opportunity Fund
Inc.
September
$0.13000
Income
-
October
$0.13000
Income
November
$0.13000
Income
SBI
Western Asset Intermediate Muni Fund
Inc.
September
$0.04200
Income
-
October
$0.04200
Income
November
$0.04200
Income
MMU
Western Asset Managed Municipals Fund
Inc.
September
$0.05450
Income
-
October
$0.05450
Income
November
$0.05450
Income
MHF
Western Asset Municipal High Income
September
$0.03400
Income
-
Fund Inc.
October
$0.03400
Income
November
$0.03400
Income
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 2025,
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).
Franklin Templeton Fund Adviser, LLC (formerly known as Legg
Mason Partners Fund Advisor, LLC) is an indirect, wholly-owned
subsidiary of Franklin Resources, Inc. (“Franklin Resources”).
For more information about the Funds, please call 1-888-777-0102
or consult the Funds’ website at
www.franklintempleton.com/investments/options/closed-end-funds.
Hard copies of the Funds’ complete audited financial statements are
available free of charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Franklin Resources and its affiliates
do not engage in selling shares of the Funds.
The Funds’ common shares are traded on the New York Stock
Exchange. Similar to stocks, Fund share price will fluctuate with
market conditions and, at the time of sale, may be worth more or
less than the original investment. Shares of closed-end funds often
trade at a discount to their net asset value, and can increase an
investor’s risk of loss. All investments are subject to risk,
including the risk of loss.
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY
LOSE VALUE
Category: Distribution Related
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source
version on businesswire.com: https://www.businesswire.com/news/home/20240806157309/en/
Investor Contact: Fund Investor Services
1-888-777-0102
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