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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. (NYSE: HIF) announced today monthly distributions of $0.0625 per common share for December 2011, and January and February 2012. The Fund had previously paid a monthly distribution of $0.0675 per share.
The distribution schedule appears below:
Month Ex-Date Record Date Payable Date Amount Type December 12/14/2011 12/16/2011 12/23/2011 $0.0625 Income January 01/18/2012 01/20/2012 01/27/2012 $0.0625 Income February 02/15/2012 02/17/2012 02/24/2012 $0.0625 IncomeThe Fund has decreased its distribution to a level that better approximates the current level of net investment income generated by its investment portfolio. As the Fund reinvests principal and income, it reinvests at lower levels relative to current distribution rates as interest rates remain low.
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 2012 and early 2013, 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.
1 Year Western Asset High Income Fund Inc. Chart |
1 Month Western Asset High Income Fund Inc. Chart |
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