Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2015
17 Agosto 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 September, October and November 2015.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date September
9/18/2015 9/16/2015 9/25/2015 October
10/23/2015 10/21/2015 10/30/2015
November 11/20/2015 11/18/2015 11/27/2015
Ticker Fund
Name Month Amount
Type
Change
from
Previous
Distribution
TLI LMP Corporate Loan Fund Inc.
Sep $0.07250 Income - Oct $0.07250
Income Nov
$0.07250 Income HIX
Western Asset High Income Fund II Inc. Sep $0.06900 Income - Oct
$0.06900 Income Nov
$0.06900 Income
HIO Western Asset High Income Opportunity Fund Inc. Sep $0.03550
Income - Oct $0.03550 Income
Nov $0.03550 Income
MHY Western Asset Managed High Income Fund Inc. Sep
$0.03450 Income - Oct $0.03450 Income
Nov $0.03450 Income
HYI Western Asset High Yield Defined
Opportunity Fund Inc. Sep $0.11000 Income - Oct $0.11000 Income
Nov $0.11000
Income EHI Western Asset
Global High Income Fund Inc. Sep $0.09625 Income - Oct $0.09625
Income Nov
$0.09625 Income GDF
Western Asset Global Partners Income Fund Inc. Sep $0.07250 Income
- Oct $0.07250 Income Nov
$0.07250 Income
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.
Sep $0.11350 Income - Oct $0.11350 Income
Nov $0.11350
Income GFY Western Asset Variable Rate
Strategic Fund Inc. Sep $0.07750 a Income $0.0050 Oct $0.07750
Income Nov
$0.07750 Income IGI
Western Asset Investment Grade Defined Opportunity Fund Inc. Sep
$0.10000 Income - Oct $0.10000 Income
Nov $0.10000 Income
DMO Western Asset Mortgage Defined Opportunity
Fund Inc. Sep $0.21000 Income - Sep $0.02290 STCG Sep $0.31510 LTCG
Oct $0.21000 Income Nov
$0.21000 Income
SBI Western Asset Intermediate Muni Fund Inc. Sep $0.04000 Income -
Oct $0.04000 Income Nov
$0.04000 Income
MMU Western Asset Managed Municipals Fund Inc. Sep $0.06500 Income
- Oct $0.06500 Income Nov
$0.06500 Income
MHF Western Asset Municipal High Income Fund Inc. Sep $0.02900
Income - Oct $0.02900 Income
Nov $0.02900 Income
MNP Western Asset Municipal Partners Fund Inc. Sep
$0.07250 Income - Oct $0.07250 Income
Nov $0.07250 Income
MTT Western Asset Municipal Defined
Opportunity Trust Inc. Sep $0.08400 Income - Oct $0.08400 Income
Nov $0.08400
Income Abbreviations:
STCG – Short-Term Capital Gains; LTCG – Long-Term Capital Gains a
The Fund has increased its monthly distributions from $0.07250 to
$0.07750 for the months of September, October and November 2015.
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/20150817005173/en/
Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
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