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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Western Asset Global High Income Fund Inc | NYSE:EHI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.0174 | 0.24% | 7.15 | 7.16 | 7.13 | 7.14 | 35,283 | 01:00:00 |
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023.
The following dates apply to the distribution schedule below:
Month
Record Date
Ex-Dividend Date
Payable Date
December
12/22/2022
12/21/2022
12/30/2022
January
1/24/2023
1/23/2023
2/1/2023
February
2/21/2023
2/17/2023
3/1/2023
Change
from
Previous
Ticker
Fund Name
Month
Amount
Type
Distribution
WDI
Western Asset Diversified Income Fund
December
$0.12800
Income
$0.0030
January
$0.12800
Income
February
$0.12800
Income
HIX
Western Asset High Income Fund II Inc.
December
$0.04900
Income
-
January
$0.04900
Income
February
$0.04900
Income
HIO
Western Asset High Income Opportunity Fund
December
$0.03000
Income
-
Inc.
January
$0.03000
Income
February
$0.03000
Income
HYI
Western Asset High Yield Defined Opportunity
December
$0.09450
Income
-
Fund Inc.
January
$0.09450
Income
February
$0.09450
Income
EHI
Western Asset Global High Income Fund Inc.
December
$0.06700
Income
-
January
$0.06700
Income
February
$0.06700
Income
GDO
Western Asset Global Corporate Defined
December
$0.10100
Income
-
Opportunity Fund Inc.
January
$0.10100
Income
February
$0.10100
Income
IGI
Western Asset Investment Grade Defined
December
$0.06650
Income
-
Opportunity Trust Inc.
January
$0.06650
Income
February
$0.06650
Income
DMO
Western Asset Mortgage Opportunity Fund Inc.
December
$0.10000
Income
-
January
$0.10000
Income
February
$0.10000
Income
SBI
Western Asset Intermediate Muni Fund Inc.
December
$0.02350
Income
-
January
$0.02350
Income
February
$0.02350
Income
MMU
Western Asset Managed Municipals Fund Inc.
December
$0.03650
Income
$(0.0025)
January
$0.03650
Income
February
$0.03650
Income
MHF
Western Asset Municipal High Income Fund
December
$0.01980
Income
-
Inc.
January
$0.01980
Income
February
$0.01980
Income
MNP
Western Asset Municipal Partners Fund Inc.
December
$0.04300
Income
$(0.0045)
January
$0.04300
Income
February
$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 2023 and 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).
The Funds’ common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share prices 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.
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.
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/20221114005512/en/
Investor Contact: Fund Investor Services 1-888-777-0102
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