Western Asset Managed High Income Fund Inc. (“MHY”) Announces Distribution for the Month of May 2016
04 Maggio 2016 - 2:00PM
Business Wire
Western Asset Managed High Income Fund Inc. (NYSE:MHY) today
announced a monthly distribution of $0.0345 per common share for
May 2016.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date May
5/20/2016 5/18/2016
5/27/2016
Ticker
Fund Name Month
Amount Type
ChangefromPreviousDistribution
MHY Western Asset Managed High Income Fund Inc.
May $0.03450
Income -
This press release is not for tax reporting purposes but is
being provided to announce the amount of the Fund’s distributions
that have been declared by the Board of Directors. In early 2017,
after definitive information is available, the Fund will send
shareholders a Form 1099-DIV, if applicable, specifying how the
distributions paid by the 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 Fund, 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.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20160504005199/en/
Media:Western Asset Managed High Income Fund Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com
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