PRESS RELEASE


Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2018


February 15, 2018

 

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 March, April and May 2018.

The following dates apply to the distribution schedule below:

 
Month       Record Date               Ex-Dividend Date               Payable Date
March       3/23/2018               3/22/2018               4/02/2018
April       4/20/2018               4/19/2018               5/01/2018
May       5/25/2018               5/24/2018               6/01/2018
                                 
       
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 $0.04550 a Income $(0.0005)
Apr $0.04550 Income
    May   $0.04550       Income    
HIO Western Asset High Income Opportunity Fund Inc. Mar $0.02650 a Income $(0.0010)
Apr $0.02650 Income
    May   $0.02650       Income    
HYI Western Asset High Yield Defined Opportunity Fund Inc. Mar $0.08850 a Income $(0.0015)
Apr $0.08850 Income
    May   $0.08850       Income    
EHI Western Asset Global High Income Fund Inc. Mar $0.06100 a Income $(0.0025)
Apr $0.06100 Income
    May   $0.06100       Income    
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Mar $0.10850 a Income $(0.0050)
Apr $0.10850 Income
    May   $0.10850       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 $0.20500 a Income $(0.0200)
Apr $0.20500 Income
    May   $0.20500       Income    
SBI Western Asset Intermediate Muni Fund Inc. Mar $0.02950 a b Income $(0.0045)
Apr $0.02950 Income
    May   $0.02950       Income  
MMU Western Asset Managed Municipals Fund Inc. Mar $0.06300 Income -
Apr $0.06300 Income
    May   $0.06300       Income    
MHF Western Asset Municipal High Income Fund Inc. Mar $0.02550 c Income -
Apr $0.02550

 

Income

    May   $0.02550       Income    
MNP Western Asset Municipal Partners Fund Inc. Mar $0.06250 d Income -
Apr $0.06250 Income
    May   $0.06250     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 decreased its distributions to a level that better approximates the current level of net investment income generated by its investment portfolio.
b Included in the March distribution is approximately $0.000024 of taxable ordinary income.
c Included in the March distribution is approximately $0.000396 of taxable ordinary income.
d Included in the March distribution is approximately $0.000025 of taxable ordinary income.
 

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 2019, 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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