Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2015
18 Febbraio 2015 - 2:00PM
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 2015.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date March
3/20/2015 3/18/2015
3/27/2015 April 4/17/2015 4/15/2015
4/24/2015 May 5/22/2015
5/20/2015 5/29/2015
Ticker
Fund Name Month Amount
Type Change from Previous
Distribution TLI LMP Corporate Loan Fund Inc. Mar $0.07250
Income - Apr $0.07250 Income May
$0.07250 Income HIX Western Asset High
Income Fund II Inc. Mar $0.06900 Income - Apr $0.06900 Income
May $0.06900
Income HIO Western Asset High Income Opportunity Fund
Inc. Mar $0.03550 Income - Apr $0.03550 Income
May $0.03550 Income MHY
Western Asset Managed High Income Fund Inc. Mar $0.03450 Income -
Apr $0.03450 Income May $0.03450
Income HYI Western Asset High Yield
Defined Opportunity Fund Inc. Mar $0.11000 Income - Apr $0.11000
Income May $0.11000
Income EHI Western Asset Global High Income
Fund Inc. Mar $0.09625 Income - Apr $0.09625 Income
May $0.09625 Income
GDF Western Asset Global Partners Income Fund Inc. Mar
$0.07250 Income - Apr $0.07250 Income
May $0.07250 Income GDO Western
Asset Global Corporate Defined Opportunity Fund Inc. Mar $0.11350
Income - Apr $0.11350 Income May
$0.11350 Income GFY Western Asset
Variable Rate Strategic Fund Inc. Mar $0.07250 Income - Apr
$0.07250 Income May $0.07250
Income IGI Western Asset Investment
Grade Defined Opportunity Fund Inc. Mar $0.10000 Income - Apr
$0.10000 Income May $0.10000
Income DMO Western Asset Mortgage
Defined Opportunity Fund Inc. Mar $0.18000 a Income $0.02000 Apr
$0.18000 Income May $0.18000
Income SBI Western Asset Intermediate
Muni Fund Inc. Mar $0.04000 Income - Apr $0.04000 Income
May $0.04000 Income
MMU Western Asset Managed Municipals Fund Inc. Mar
$0.06500 Income - Apr $0.06500 Income
May $0.06500 Income MHF Western
Asset Municipal High Income Fund Inc. Mar $0.02900 Income - Apr
$0.02900 Income May $0.02900
Income MNP Western Asset Municipal
Partners Fund Inc. Mar $0.07250 Income - Apr $0.07250 Income
May $0.07250 Income
MTT Western Asset Municipal Defined Opportunity Trust
Inc. Mar $0.08400 Income - Apr $0.08400 Income
May $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.
Media:For Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
Grafico Azioni Western Asset Global Partners Income Fund, Inc. (NYSE:GDF)
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