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CORRECTING and REPLACING Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2019

NEW YORK--(BUSINESS WIRE)--

This press release is correcting and replacing the release that was issued on the morning of May 21, 2019. The fund names have been corrected for “TLI” and “HIX”.

The corrected release reads:

LEGG MASON PARTNERS FUND ADVISOR, LLC ANNOUNCES DISTRIBUTIONS FOR THE MONTHS OF JUNE, JULY AND AUGUST 2019

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 2019.

The following dates apply to the distribution schedule below:

                   
Month     Record Date     Ex-Dividend Date     Payable Date
June     6/21/2019     6/20/2019     7/1/2019
July     7/19/2019     7/18/2019     8/1/2019
August     8/23/2019     8/22/2019     9/3/2019
           
Ticker     Fund Name     Month     Amount           Type    

Change from
Previous Distribution

TLI    

Western Asset Corporate Loan Fund Inc.

    June     $ 0.06300     a     Income     0.0100
July $ 0.06300 Income
            August     $ 0.06300           Income      
HIX

Western Asset High Income Fund II Inc.

June $ 0.04650 a Income 0.0005
July $ 0.04650 Income
            August     $ 0.04650           Income      
HIO Western Asset High Income Opportunity Fund Inc. June $ 0.02950 a Income 0.0005
July $ 0.02950 Income
            August     $ 0.02950           Income      
HYI Western Asset High Yield Defined Opportunity Fund Inc. June $ 0.08900 a Income 0.0005
July $ 0.08900 Income
            August     $ 0.08900           Income      
EHI Western Asset Global High Income Fund Inc. June $ 0.06300 a Income 0.0010
July $ 0.06300 Income
            August     $ 0.06300           Income      
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. June $ 0.10100 Income -
July $ 0.10100 Income
            August     $ 0.10100           Income      
GFY Western Asset Variable Rate Strategic Fund Inc. June $ 0.07750 Income -
July $ 0.07750 Income
            August     $ 0.07750           Income      
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. June $ 0.08500 Income -
July $ 0.08500 Income
            August     $ 0.08500           Income      
DMO Western Asset Mortgage Defined Opportunity Fund Inc. June $ 0.16000 b Income (0.0150)
July $ 0.16000 Income
            August     $ 0.16000           Income      
SBI Western Asset Intermediate Muni Fund Inc. June $ 0.02750 Income -
July $ 0.02750 Income
            August     $ 0.02750           Income      
MMU Western Asset Managed Municipals Fund Inc. June $ 0.05800 Income -
July $ 0.05800 Income
            August     $ 0.05800           Income      
MHF Western Asset Municipal High Income Fund Inc. June $ 0.02550 Income -
July $ 0.02550 Income
            August     $ 0.02550           Income      
MNP Western Asset Municipal Partners Fund Inc. June $ 0.05750 Income -
July $ 0.05750 Income
            August     $ 0.05750           Income      
MTT Western Asset Municipal Defined Opportunity Trust Inc. June $ 0.07900 Income -
July $ 0.07900 Income
            August     $ 0.07900           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 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: https://www.businesswire.com/news/home/20190521005189/en/