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Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2019

NEW YORK--(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 2019.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

September

9/20/2019

9/19/2019

10/1/2019

October

10/18/2019

10/17/2019

11/1/2019

November

11/22/2019

11/21/2019

12/2/2019

Ticker

Fund Name

Month

Amount

 

Type

Change
from
Previous
Distribution

TLI

Western Asset Corporate Loan Fund Inc.

September

$0.06300

 

Income

-

October

$0.06300

 

Income

 

 

 

November

$0.06300

 

Income

 

HIX

Western Asset High Income Fund II Inc.

September

$0.04700

a

Income

0.0005

October

$0.04700

 

Income

 

 

 

November

$0.04700

 

Income

 

HIO

Western Asset High Income Opportunity Fund Inc.

September

$0.03000

a

Income

0.0005

October

$0.03000

 

Income

 

 

 

November

$0.03000

 

Income

 

HYI

Western Asset High Yield Defined Opportunity Fund Inc.

September

$0.09050

a

Income

0.0015

October

$0.09050

 

Income

 

 

 

November

$0.09050

 

Income

 

EHI

Western Asset Global High Income Fund Inc.

September

$0.06350

a

Income

0.0005

October

$0.06350

 

Income

 

 

 

November

$0.06350

 

Income

 

GDO

Western Asset Global Corporate Defined Opportunity Fund Inc.

September

$0.10100

 

Income

-

October

$0.10100

 

Income

 

 

 

November

$0.10100

 

Income

 

GFY

Western Asset Variable Rate Strategic Fund Inc.

September

$0.07750

 

Income

-

October

$0.07750

 

Income

 

 

 

November

$0.07750

 

Income

 

IGI

Western Asset Investment Grade Defined Opportunity Trust Inc.

September

$0.08500

 

Income

-

October

$0.08500

 

Income

 

 

 

November

$0.08500

 

Income

 

DMO

Western Asset Mortgage Defined Opportunity Fund Inc.

September

$0.15000

b

Income

(0.0100)

October

$0.15000

 

Income

 

 

 

November

$0.15000

 

Income

 

SBI

Western Asset Intermediate Muni Fund Inc.

September

$0.02750

 

Income

-

October

$0.02750

 

Income

 

 

 

November

$0.02750

 

Income

 

MMU

Western Asset Managed Municipals Fund Inc.

September

$0.05050

b

Income

(0.0075)

October

$0.05050

 

Income

 

 

 

November

$0.05050

 

Income

 

MHF

Western Asset Municipal High Income Fund Inc.

September

$0.02550

 

Income

-

October

$0.02550

 

Income

 

 

 

November

$0.02550

 

Income

 

MNP

Western Asset Municipal Partners Fund Inc.

September

$0.05250

b

Income

(0.0050)

October

$0.05250

 

Income

 

 

 

November

$0.05250

 

Income

 

MTT

Western Asset Municipal Defined Opportunity Trust Inc.

September

$0.06900

b

Income

(0.0100)

October

$0.06900

 

Income

 

 

 

November

$0.06900

 

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.
b The Fund has decreased 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 Funds’ 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: https://www.businesswire.com/news/home/20190820005421/en/