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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Western Asset Mortgage Opportunity Fund Inc | NYSE:DMO | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.015 | 0.13% | 11.535 | 11.55 | 11.50 | 11.55 | 14,843 | 16:00:05 |
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 2017.
The following dates apply to the distribution schedule below:
Month Record Date Ex-Dividend Date Payable Date June 6/23/2017 6/21/2017 7/03/2017 July 7/21/2017 7/19/2017 8/01/2017 August 8/25/2017 8/23/2017 9/01/2017 Ticker Fund Name Month Amount TypeChangefromPreviousDistribution
TLI
Western Asset Corporate Loan Fund Inc. June $0.06750 a Income $(0.0050) July $0.06750 Income Aug $0.06750 IncomeHIX
Western Asset High Income Fund II Inc. June $0.05000 a Income $(0.0025) July $0.05000 Income Aug $0.05000 IncomeHIO
Western Asset High Income Opportunity Fund Inc. June $0.03000 a Income $(0.0005) July $0.03000 Income Aug $0.03000 Income HYI Western Asset High Yield Defined Opportunity Fund Inc. June $0.10000 a Income $(0.0005) July $0.10000 Income Aug $0.10000 Income EHI Western Asset Global High Income Fund Inc. June $0.06750 a Income $(0.0075) July $0.06750 Income Aug $0.06750 IncomeGDO Western Asset Global Corporate Defined Opportunity Fund Inc. June $0.11350 Income
-
July $0.11350 Income Aug $0.11350 Income GFY Western Asset Variable Rate Strategic Fund Inc. June $0.07750 Income-
July $0.07750 IncomeAug $0.07750 Income IGI Western Asset Investment Grade Defined Opportunity Trust Inc. June $0.07790 b Income
-
June $0.01210 b LTCG July $0.09000 Income Aug $0.09000 Income DMO Western Asset Mortgage Defined Opportunity Fund Inc. June $0.23500 Income-
July $0.23500 Income Aug $0.23500 Income SBI Western Asset Intermediate Muni Fund Inc. June $0.03640 Income-
July $0.03640 Income Aug $0.03640 Income MMU Western Asset Managed Municipals Fund Inc. June $0.06300 Income-
July $0.06300 Income Aug $0.06300 Income MHF Western Asset Municipal High Income Fund Inc. June $0.02550 Income-
July $0.02550 Income Aug $0.02550 IncomeMNP Western Asset Municipal Partners Fund Inc. June $0.06750 Income
-
July $0.06750 Income Aug $0.06750 Income MTT Western Asset Municipal Defined Opportunity Trust Inc. June $0.08400 Income-
July $0.08400 Income Aug $0.08400 Income a The Fund has decreased its distributions to a level that better approximates the current level of net investment income generated by its investment portfolio. b Total monthly distribution unchanged from prior month - $0.0900 ($0.0779 per share from income and $0.0121 per share from LTCG) LTCG – Long-Term Capital GainThis 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 2018, 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: http://www.businesswire.com/news/home/20170517005270/en/
For Legg Mason Partners Fund Advisor, LLCMaria Rosati, 212-805-6036mrosati@leggmason.com
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