Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023
02 August 2023 - 2:00PM
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 2023.
The following dates apply to the distribution schedule
below:
Month
Record Date
Ex-Dividend Date
Payable Date
September
9/22/2023
9/21/2023
10/2/2023
October
10/24/2023
10/23/2023
11/1/2023
November
11/22/2023
11/21/2023
12/1/2023
Ticker
Fund Name
Month
Amount
Type
Change
from
Previous
Distribution
WDI
Western Asset Diversified Income Fund
September
$0.14000
Income
$0.00500
October
$0.14000
Income
November
$0.14000
Income
HIX
Western Asset High Income Fund II Inc.
September
$0.04900
Income
-
October
$0.04900
Income
November
$0.04900
Income
HIO
Western Asset High Income Opportunity
September
$0.03550
Income
$0.00550
Fund Inc.
October
$0.03550
Income
November
$0.03550
Income
HYI
Western Asset High Yield Defined
Opportunity
September
$0.09500
Income
$0.00050
Fund Inc.
October
$0.09500
Income
November
$0.09500
Income
EHI
Western Asset Global High Income Fund
Inc.
September
$0.06700
Income
-
October
$0.06700
Income
November
$0.06700
Income
GDO
Western Asset Global Corporate Defined
September
$0.10200
Income
$0.00100
Opportunity Fund Inc.
October
$0.10200
Income
November
$0.10200
Income
IGI
Western Asset Investment Grade Defined
September
$0.06850
Income
$0.00200
Opportunity Trust Inc.
October
$0.06850
Income
November
$0.06850
Income
DMO
Western Asset Mortgage Opportunity Fund
Inc.
September
$0.11500
Income
$0.01000
October
$0.11500
Income
November
$0.11500
Income
SBI
Western Asset Intermediate Muni Fund
Inc.
September
$0.02350
Income
-
October
$0.02350
Income
November
$0.02350
Income
MMU
Western Asset Managed Municipals Fund
Inc.
September
$0.03650
Income
-
October
$0.03650
Income
November
$0.03650
Income
MHF
Western Asset Municipal High Income
September
$0.02080
Income
$0.00100
Fund Inc.
October
$0.02080
Income
November
$0.02080
Income
MNP
Western Asset Municipal Partners Fund
Inc.
September
$0.04300
Income
-
October
$0.04300
Income
November
$0.04300
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 2024,
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’ website at
www.franklintempleton.com/investments/options/closed-end-funds.
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.
The Funds’ common shares are traded on the New York Stock
Exchange. Similar to stocks, Fund share price will fluctuate with
market conditions and, at the time of sale, may be worth more or
less than the original investment. Shares of closed-end funds often
trade at a discount to their net asset value, and can increase an
investor’s risk of loss. All investments are subject to risk,
including the risk of loss.
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY
LOSE VALUE
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/20230802659161/en/
Investor: Fund Investor Services 1-888-777-0102
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