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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 2016.
The following dates apply to the distribution schedule below:
Month Record Date Ex-Dividend Date Payable Date June 6/17/2016 6/15/2016 6/24/2016 July 7/22/2016 7/20/2016 7/29/2016 August 8/19/2016 8/17/2016 8/26/2016 Ticker Fund Name Month Amount TypeChangefromPreviousDistribution
TLI
Western Asset Corporate Loan Fund Inc. Jun $0.07250 Income - Jul $0.07250 Income Aug $0.07250 IncomeHIX
Western Asset High Income Fund II Inc. Jun $0.06150 a Income $(0.0050) Jul $0.06150 Income Aug $0.06150 IncomeHIO
Western Asset High Income Opportunity Fund Inc. Jun $0.03550 † Income -MHY
Western Asset Managed High Income Fund Inc. Jun $0.03450 † Income -HYI
Western Asset High Yield Defined Opportunity Fund Inc. Jun $0.11000 Income - Jul $0.11000 Income Aug $0.11000 IncomeEHI
Western Asset Global High Income Fund Inc. Jun $0.09625 †† Income -GDF
Western Asset Global Partners Income Fund Inc. Jun $0.07250 †† Income -GDO
Western Asset Global Corporate Defined Opportunity Fund Inc. Jun $0.11350 Income - Jul $0.11350 Income Aug $0.11350 IncomeGFY
Western Asset Variable Rate Strategic Fund Inc. Jun $0.07750 Income - Jul $0.07750 Income Aug $0.07750 IncomeIGI
Western Asset Investment Grade Defined Opportunity Trust Inc. Jun $0.06560 Income - Jun $0.03440 LTCG Jul $0.10000 Income Aug $0.10000 IncomeDMO
Western Asset Mortgage Defined Opportunity Fund Inc. Jun $0.23500 Income - Jul $0.23500 Income Aug $0.23500 IncomeSBI
Western Asset Intermediate Muni Fund Inc. Jun $0.04000 Income - Jul $0.04000 Income Aug $0.04000 IncomeMMU
Western Asset Managed Municipals Fund Inc. Jun $0.06500 Income - Jul $0.06500 Income Aug $0.06500 IncomeMHF
Western Asset Municipal High Income Fund Inc. Jun $0.02650 a, b Income $(0.0015) Jul $0.02650 Income Aug $0.02650 IncomeMNP
Western Asset Municipal Partners Fund Inc. Jun $0.07250 Income - Jul $0.07250 Income Aug $0.07250 IncomeMTT
Western Asset Municipal Defined Opportunity Trust Inc. Jun $0.08400 c Income - Jul $0.08400 Income Aug $0.08400 Income Abbreviation: LTCG – Long-Term Capital Gains 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 Included in the June distribution is approximately $0.000048 of taxable ordinary income. c Included in the June distribution is approximately $0.000146 of taxable ordinary income. † On November 16, 2015, MHY and HIO announced approval by each Fund’s Board of Directors of a proposal to merge MHY with and into HIO, subject to approval by the stockholders of each Fund. MHY and HIO, each intend to announce distribution rates for each respective fund on a monthly basis until voting results of the merger proposal are determined. †† On November 16, 2015, GDF and EHI announced approval by each Fund’s Board of Directors of a proposal to merge GDF with and into EHI, subject to approval by the stockholders of each Fund. GDF and EHI, each intend to announce distribution rates for each respective Fund on a monthly basis until voting results of the merger proposal are determined.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 2017, 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/20160517005480/en/
For Legg Mason Partners Fund Advisor, LLCMaria 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 |
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