WDI Western Asset Diversified Income Fund

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023.

The following dates apply to the distribution schedule below:

 

Month

Record Date

Ex-Dividend Date

Payable Date

 

 

September

9/22/2023

9/21/2023

10/2/2023

 

 

October

10/24/2023

10/23/2023

11/1/2023

 

 

November

11/22/2023

11/21/2023

12/1/2023

 

Ticker

Fund Name

Month

Amount

Type

Change

from

Previous

Distribution

WDI

Western Asset Diversified Income Fund

September

$0.14000

 

Income

$0.00500

 

 

October

$0.14000

 

Income

 

 

 

November

$0.14000

 

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

$0.00550

Fund Inc.

October

$0.03550

Income

 

 

November

$0.03550

Income

 

HYI

Western Asset High Yield Defined Opportunity

September

$0.09500

Income

$0.00050

Fund Inc.

October

$0.09500

Income

 

 

November

$0.09500

Income

 

EHI

Western Asset Global High Income Fund Inc.

September

$0.06700

Income

-

October

$0.06700

Income

 

 

November

$0.06700

Income

 

GDO

Western Asset Global Corporate Defined

September

$0.10200

Income

$0.00100

Opportunity Fund Inc.

October

$0.10200

Income

 

 

November

$0.10200

Income

 

IGI

Western Asset Investment Grade Defined

September

$0.06850

Income

$0.00200

Opportunity Trust Inc.

October

$0.06850

Income

 

 

November

$0.06850

Income

 

DMO

Western Asset Mortgage Opportunity Fund Inc.

September

$0.11500

Income

$0.01000

October

$0.11500

Income

 

 

November

$0.11500

Income

 

SBI

Western Asset Intermediate Muni Fund Inc.

September

$0.02350

Income

-

October

$0.02350

Income

 

 

November

$0.02350

Income

 

MMU

Western Asset Managed Municipals Fund Inc.

September

$0.03650

Income

-

October

$0.03650

Income

 

 

November

$0.03650

Income

 

MHF

Western Asset Municipal High Income

September

$0.02080

Income

$0.00100

Fund Inc.

October

$0.02080

Income

 

 

November

$0.02080

Income

 

MNP

Western Asset Municipal Partners Fund Inc.

September

$0.04300

 

Income

-

 

 

October

$0.04300

 

Income

 

 

 

November

$0.04300

 

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 2024, 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).

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/20230802659161/en/

Investor: Fund Investor Services 1-888-777-0102