![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Western Asset Global Partners Income Fund, Inc. | NYSE:GDF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.30 | 0 | 01:00:00 |
From Jun 2019 to Jun 2024
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 2015.
The following dates apply to the distribution schedule below:
Month Record Date Ex-Dividend Date Payable Date June 6/19/2015 6/17/2015 6/26/2015 July 7/24/2015 7/22/2015 7/31/2015 August 8/21/2015 8/19/2015 8/28/2015 Ticker Fund Name Month Amount Type Change from Previous Distribution TLI LMP Corporate Loan Fund Inc. Jun $0.07250 Income - Jul $0.07250 Income Aug $0.07250 Income HIX Western Asset High Income Fund II Inc. Jun $0.06900 Income - Jul $0.06900 Income Aug $0.06900 Income HIO Western Asset High Income Opportunity Fund Inc. Jun $0.03550 Income - Jul $0.03550 Income Aug $0.03550 Income MHY Western Asset Managed High Income Fund Inc. Jun $0.03450 Income - Jul $0.03450 Income Aug $0.03450 Income HYI Western Asset High Yield Defined Opportunity Fund Inc. Jun $0.11000 Income - Jul $0.11000 Income Aug $0.11000 Income EHI Western Asset Global High Income Fund Inc. Jun $0.09625 Income - Jul $0.09625 Income Aug $0.09625 Income GDF Western Asset Global Partners Income Fund Inc. Jun $0.07250 Income - Jul $0.07250 Income Aug $0.07250 Income GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Jun $0.11350 Income - Jul $0.11350 Income Aug $0.11350 Income GFY Western Asset Variable Rate Strategic Fund Inc. Jun $0.07250 Income - Jul $0.07250 Income Aug $0.07250 Income IGI Western Asset Investment Grade Defined Opportunity Fund Inc. Jun $0.10000 Income - Jul $0.10000 Income Aug $0.10000 Income DMO Western Asset Mortgage Defined Opportunity Fund Inc. Jun $0.21000 a Income $0.03000 Jul $0.21000 Income Aug $0.21000 Income SBI Western Asset Intermediate Muni Fund Inc. Jun $0.04000 Income - Jul $0.04000 Income Aug $0.04000 Income MMU Western Asset Managed Municipals Fund Inc. Jun $0.06500 Income - Jul $0.06500 Income Aug $0.06500 Income MHF Western Asset Municipal High Income Fund Inc. Jun $0.02900 Income - Jul $0.02900 Income Aug $0.02900 Income MNP Western Asset Municipal Partners Fund Inc. Jun $0.07250 Income - Jul $0.07250 Income Aug $0.07250 Income MTT Western Asset Municipal Defined Opportunity Trust Inc. Jun $0.08400 Income - Jul $0.08400 Income Aug $0.08400 Incomea 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 2016, 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).
Contact the Funds at 1-888-777-0102 for additional information, or consult the Funds’ web site at www.lmcef.com.
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/20150520005256/en/
Legg MasonMedia:Maria Rosati, 212-805-6036mrosati@leggmason.com
1 Year Western Asset Global Partners Income Fund, Inc. Chart |
1 Month Western Asset Global Partners Income Fund, Inc. Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions