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HIF Western Asset High Income Fund Inc.

8.77
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Western Asset High Income Fund Inc. NYSE:HIF NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 8.77 0.00 01:00:00

Western Asset High Income Fund Inc. (“HIF”) Announces Distributions for the Months of September, October and November 2010

16/08/2010 1:00pm

Business Wire


Western Asset High Income Fund Inc. (NYSE:HIF)
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Western Asset High Income Fund Inc., which is listed on the New York Stock Exchange under the symbol “HIF”, announced today monthly distributions of $0.0750 per common share for September, October and November 2010.

The distribution schedule appears below:

Month

   

Ex-Date

     

Record Date

     

Payable Date

     

Amount

     

Type

    September 9/15/2010 9/17/2010 9/24/2010 $0.0750 Income October 10/20/2010 10/22/2010 10/29/2010 $0.0750 Income November 11/17/2010 11/19/2010 11/26/2010 $0.0750 Income

This press release is not for tax reporting purposes but is being provided to announce the amount of the Fund's distributions that have been declared by the Board of Directors. In early 2011, after definitive information is available, the Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by the 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).

Western Asset High Income Fund Inc., a diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.

Contact the Fund at 1-888-777-0102 for additional information, or consult the Fund’s web site at www.leggmason.com/cef.

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 Fund.

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1 Year Western Asset High Income Fund Inc. Chart

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1 Month Western Asset High Income Fund Inc. Chart

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