PRESS RELEASE


Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2018


August 20, 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 September, October and November 2018.

The following dates apply to the distribution schedule below:

                         
Month       Record Date       Ex-Dividend Date       Payable Date
September       9/21/2018       9/20/2018       10/01/2018
October       10/19/2018       10/18/2018       11/01/2018
November       11/23/2018       11/21/2018       12/03/2018
                 
                       
Ticker     Fund Name       Month       Amount       Type    

Change
from
Previous
Distribution

TLI Western Asset Corporate Loan Fund Inc. Sep $0.05300 Income -
Oct $0.05300 Income
              Nov       $0.05300       Income      
HIX Western Asset High Income Fund II Inc. Sep $0.04550 Income -
Oct $0.04550 Income
              Nov       $0.04550       Income      
HIO Western Asset High Income Opportunity Fund Inc. Sep $0.02650 Income -
Oct $0.02650 Income
              Nov       $0.02650       Income      
HYI Western Asset High Yield Defined Opportunity Fund Inc. Sep $0.08850 Income -
Oct $0.08850 Income
              Nov       $0.08850       Income      
EHI Western Asset Global High Income Fund Inc. Sep $0.06100 Income -
Oct $0.06100 Income
              Nov       $0.06100       Income      
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Sep $0.10100 Income -
Oct $0.10100 Income
              Nov       $0.10100       Income      
GFY Western Asset Variable Rate Strategic Fund Inc. Sep $0.07750 Income -
Oct $0.07750 Income
              Nov       $0.07750       Income      
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Sep $0.08500 Income -
Oct $0.08500 Income
              Nov       $0.08500       Income      
DMO Western Asset Mortgage Defined Opportunity Fund Inc. Sep $0.06260 b Income -
Sep $0.12740 b LTCG
Oct $0.19000 Income
              Nov       $0.19000       Income      
SBI Western Asset Intermediate Muni Fund Inc. Sep $0.02950 Income -
Oct $0.02950 Income
              Nov       $0.02950       Income      
MMU Western Asset Managed Municipals Fund Inc. Sep $0.05800 Income -
Oct $0.05800 Income
              Nov       $0.05800       Income      
MHF Western Asset Municipal High Income Fund Inc. Sep $0.02550 Income -
Oct $0.02550 Income
              Nov       $0.02550       Income      
MNP Western Asset Municipal Partners Fund Inc. Sep $0.05750 Income -
Oct $0.05750 Income
              Nov       $0.05750       Income      
MTT Western Asset Municipal Defined Opportunity Trust Inc. Sep $0.07900 Income -
Oct $0.07900 Income
              Nov       $0.07900       Income      

b $0.06260 per share from income and $0.12740 per share from LTCG – Total Distribution - $0.19000 per share.

LTCG – Long-Term Capital Gain

 

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.

Media Contact

Fund Investor Services 1-888-777-0102