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Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 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 March, April and May 2019.

The following dates apply to the distribution schedule below:

     
Month   Record Date   Ex-Dividend Date   Payable Date
March   03/22/2019   03/21/2019   04/01/2019
April   04/18/2019   04/17/2019   05/01/2019
May   05/24/2019   05/23/2019   06/03/2019
 
           
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 $0.04600 a Income

0.0005

Apr $0.04600 Income
        May   $0.04600       Income    
HIO Western Asset High Income Opportunity Fund Inc. Mar $0.02900 a Income 0.0025
Apr $0.02900 Income
        May   $0.02900       Income    
HYI Western Asset High Yield Defined Opportunity Fund Inc. Mar $0.08850 Income -
Apr $0.08850 Income
        May   $0.08850       Income    
EHI Western Asset Global High Income Fund Inc. Mar $0.06200 a Income 0.0010
Apr $0.06200 Income
        May   $0.06200       Income    
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Mar $0.10100 Income -
Apr $0.10100 Income
        May   $0.10100       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 $0.17500 Income -
Apr $0.17500 Income
        May   $0.17500       Income    
SBI Western Asset Intermediate Muni Fund Inc. Mar $0.02750 Income -
Apr $0.02750 Income
        May   $0.02750       Income    
MMU Western Asset Managed Municipals Fund Inc. Mar $0.05800 Income -
Apr $0.05800 Income
        May   $0.05800       Income    
MHF Western Asset Municipal High Income Fund Inc. Mar $0.02550 Income -
Apr $0.02550 Income
        May   $0.02550       Income    
MNP Western Asset Municipal Partners Fund Inc. Mar $0.05750 Income -
Apr $0.05750 Income
        May   $0.05750       Income    
MTT Western Asset Municipal Defined Opportunity Trust Inc. Mar $0.07900 Income -
Apr $0.07900 Income
        May   $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.
 

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.

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