Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2019
20 Fevereiro 2019 - 10:30AM
Business Wire
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared their distributions for the
months of March, April and May 2019.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date March
03/22/2019 03/21/2019 04/01/2019 April
04/18/2019 04/17/2019 05/01/2019 May
05/24/2019 05/23/2019 06/03/2019
Ticker Fund Name
Month Amount
Type
Change from Previous
Distribution
TLI Western Asset Corporate Loan Fund Inc. Mar $0.05300 Income -
Apr $0.05300 Income May $0.05300
Income HIX Western Asset High
Income Fund II Inc. Mar $0.04600 a Income
0.0005
Apr $0.04600 Income May $0.04600
Income HIO Western Asset High
Income Opportunity Fund Inc. Mar $0.02900 a Income 0.0025 Apr
$0.02900 Income May $0.02900
Income HYI Western Asset High
Yield Defined Opportunity Fund Inc. Mar $0.08850 Income - Apr
$0.08850 Income May $0.08850
Income EHI Western Asset Global
High Income Fund Inc. Mar $0.06200 a Income 0.0010 Apr $0.06200
Income May $0.06200
Income GDO Western Asset Global
Corporate Defined Opportunity Fund Inc. Mar $0.10100 Income - Apr
$0.10100 Income May $0.10100
Income GFY Western Asset
Variable Rate Strategic Fund Inc. Mar $0.07750 Income - Apr
$0.07750 Income May $0.07750
Income
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. Mar
$0.08500 Income - Apr $0.08500 Income
May $0.08500 Income
DMO Western Asset Mortgage Defined Opportunity Fund Inc. Mar
$0.17500 Income - Apr $0.17500 Income
May $0.17500 Income SBI
Western Asset Intermediate Muni Fund Inc. Mar $0.02750 Income - Apr
$0.02750 Income May $0.02750
Income MMU Western Asset Managed
Municipals Fund Inc. Mar $0.05800 Income - Apr $0.05800 Income
May $0.05800
Income MHF Western Asset Municipal High Income
Fund Inc. Mar $0.02550 Income - Apr $0.02550 Income
May $0.02550 Income
MNP Western Asset Municipal Partners Fund Inc. Mar
$0.05750 Income - Apr $0.05750 Income
May $0.05750 Income MTT
Western Asset Municipal Defined Opportunity Trust Inc. Mar $0.07900
Income - Apr $0.07900 Income May
$0.07900 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 2020,
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.
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version on businesswire.com: https://www.businesswire.com/news/home/20190220005201/en/
Investors: Fund Investor Services 1-888-777-0102
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