UK markets closed
  • NIKKEI 225

    28,875.23
    +0.34 (+0.00%)
     
  • HANG SENG

    28,882.46
    +65.39 (+0.23%)
     
  • CRUDE OIL

    73.19
    +0.11 (+0.15%)
     
  • GOLD FUTURES

    1,777.10
    -6.30 (-0.35%)
     
  • DOW

    34,215.00
    +340.76 (+1.01%)
     
  • BTC-GBP

    25,027.39
    +1,152.39 (+4.83%)
     
  • CMC Crypto 200

    838.97
    +52.35 (+6.66%)
     
  • ^IXIC

    14,374.82
    +103.09 (+0.72%)
     
  • ^FTAS

    4,051.12
    +11.72 (+0.29%)
     

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2021

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·3-min read
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2021.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

June

6/23/2021

6/22/2021

7/1/2021

July

7/23/2021

7/22/2021

8/2/2021

August

8/24/2021

8/23/2021

9/1/2021

Ticker

Fund Name

Month

Amount

Type

Change from Previous Distribution

HIX

Western Asset High Income Fund II Inc.

June

$0.04900

Income

-

July

$0.04900

Income

August

$0.04900

Income

HIO

Western Asset High Income Opportunity Fund Inc.

June

$0.03000

Income

-

July

$0.03000

Income

August

$0.03000

Income

HYI

Western Asset High Yield Defined Opportunity Fund Inc.

June

$0.09450

Income

-

July

$0.09450

Income

August

$0.09450

Income

EHI

Western Asset Global High Income Fund Inc.

June

$0.06700

Income

-

July

$0.06700

Income

August

$0.06700

Income

GDO

Western Asset Global Corporate Defined Opportunity Fund Inc.

June

$0.10100

Income

-

July

$0.10100

Income

August

$0.10100

Income

IGI

Western Asset Investment Grade Defined Opportunity Trust Inc.

June

$0.06650

Income

-

July

$0.06650

Income

August

$0.06650

Income

DMO

Western Asset Mortgage Opportunity Fund Inc.

June

$0.11250

Income

-

July

$0.11250

Income

August

$0.11250

Income

SBI

Western Asset Intermediate Muni Fund Inc.

June

$0.02350

Income

-

July

$0.02350

Income

August

$0.02350

Income

MMU

Western Asset Managed Municipals Fund Inc.

June

$0.04250

Income

-

July

$0.04250

Income

August

$0.04250

Income

MHF

Western Asset Municipal High Income Fund Inc.

June

$0.02180

Income

-

July

$0.02180

Income

August

$0.02180

Income

MNP

Western Asset Municipal Partners Fund Inc.

June

$0.04750

Income

-

July

$0.04750

Income

August

$0.04750

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 2022, 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).

Legg Mason Partners Fund Advisor, LLC, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. ("Franklin Resources").

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 statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.

Category: Distribution Related

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds

View source version on businesswire.com: https://www.businesswire.com/news/home/20210518005443/en/

Contacts

Investor Contact: Fund Investor Services 1-888-777-0102

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting