Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2015
20 Maio 2015 - 9:00AM
Business Wire
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared their distributions for the
months of June, July and August 2015.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date June
6/19/2015 6/17/2015
6/26/2015 July 7/24/2015 7/22/2015
7/31/2015 August 8/21/2015
8/19/2015 8/28/2015
Ticker
Fund Name Month Amount
Type Change from Previous Distribution TLI
LMP Corporate Loan Fund Inc. Jun $0.07250 Income
- Jul $0.07250 Income Aug
$0.07250 Income HIX Western Asset High Income
Fund II Inc. Jun $0.06900 Income - Jul $0.06900 Income
Aug $0.06900 Income HIO
Western Asset High Income Opportunity Fund Inc. Jun $0.03550 Income
- Jul $0.03550 Income Aug $0.03550
Income MHY Western Asset Managed High Income
Fund Inc. Jun $0.03450 Income - Jul $0.03450 Income
Aug $0.03450 Income HYI Western
Asset High Yield Defined Opportunity Fund Inc. Jun $0.11000 Income
- Jul $0.11000 Income Aug $0.11000
Income EHI Western Asset Global High Income
Fund Inc. Jun $0.09625 Income - Jul $0.09625 Income
Aug $0.09625 Income GDF Western
Asset Global Partners Income Fund Inc. Jun $0.07250 Income - Jul
$0.07250 Income Aug $0.07250
Income GDO Western Asset Global Corporate Defined
Opportunity Fund Inc. Jun $0.11350 Income - Jul $0.11350 Income
Aug $0.11350 Income
GFY Western Asset Variable Rate Strategic Fund Inc. Jun
$0.07250 Income - Jul $0.07250 Income Aug
$0.07250 Income
IGI Western Asset
Investment Grade Defined Opportunity Fund Inc. Jun $0.10000 Income
- Jul $0.10000 Income Aug $0.10000
Income DMO Western Asset Mortgage Defined
Opportunity Fund Inc. Jun $0.21000 a Income $0.03000 Jul $0.21000
Income Aug $0.21000 Income
SBI Western Asset Intermediate Muni Fund Inc. Jun
$0.04000 Income - Jul $0.04000 Income Aug
$0.04000 Income MMU Western Asset
Managed Municipals Fund Inc. Jun $0.06500 Income - Jul $0.06500
Income Aug $0.06500 Income
MHF Western Asset Municipal High Income Fund Inc. Jun
$0.02900 Income - Jul $0.02900 Income Aug
$0.02900 Income MNP Western Asset
Municipal Partners Fund Inc. Jun $0.07250 Income - Jul $0.07250
Income Aug $0.07250 Income
MTT Western Asset Municipal Defined Opportunity Trust
Inc. Jun $0.08400 Income - Jul $0.08400 Income
Aug $0.08400 Income
a The Fund has increased its distributions to a level that
better approximates the current level of net investment income
generated by its investment portfolio.
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,
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).
Contact the Funds at 1-888-777-0102 for additional information,
or consult the Funds’ web site at www.lmcef.com.
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/20150520005256/en/
Legg MasonMedia:Maria Rosati,
212-805-6036mrosati@leggmason.com
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