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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Western Asset High Income Fund Ii Inc | NYSE:HIX | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.065 | 1.52% | 4.35 | 4.35 | 4.28 | 4.28 | 259,895 | 01:00:00 |
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2018.
The following dates apply to the distribution schedule below:
Month Record Date Ex-Dividend Date Payable Date March 3/23/2018 3/22/2018 4/02/2018 April 4/20/2018 4/19/2018 5/01/2018 May 5/25/2018 5/24/2018 6/01/2018 Ticker Fund Name Month Amount
Type
Change from Previous Distribution
TLI Western Asset Corporate Loan Fund Inc. Mar $0.05300 Income - Apr $0.05300 Income May $0.05300 Income HIX Western Asset High Income Fund II Inc. Mar $0.04550 a Income $(0.0005) Apr $0.04550 Income May $0.04550 Income HIO Western Asset High Income Opportunity Fund Inc. Mar $0.02650 a Income $(0.0010) Apr $0.02650 Income May $0.02650 Income HYI Western Asset High Yield Defined Opportunity Fund Inc. Mar $0.08850 a Income $(0.0015) Apr $0.08850 Income May $0.08850 Income EHI Western Asset Global High Income Fund Inc. Mar $0.06100 a Income $(0.0025) Apr $0.06100 Income May $0.06100 Income GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Mar $0.10850 a Income $(0.0050) Apr $0.10850 Income May $0.10850 Income GFY Western Asset Variable Rate Strategic Fund Inc. Mar $0.07750 Income - Apr $0.07750 Income May $0.07750 Income IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Mar $0.08500 Income - Apr $0.08500 Income May $0.08500 Income DMO Western Asset Mortgage Defined Opportunity Fund Inc. Mar $0.20500 a Income $(0.0200) Apr $0.20500 Income May $0.20500 Income SBI Western Asset Intermediate Muni Fund Inc. Mar $0.02950 a b Income $(0.0045) Apr $0.02950 Income May $0.02950 Income MMU Western Asset Managed Municipals Fund Inc. Mar $0.06300 Income - Apr $0.06300 Income May $0.06300 Income MHF Western Asset Municipal High Income Fund Inc. Mar $0.02550 c Income - Apr $0.02550
Income
May $0.02550 Income MNP Western Asset Municipal Partners Fund Inc. Mar $0.06250 d Income - Apr $0.06250 Income May $0.06250 Income MTT Western Asset Municipal Defined Opportunity Trust Inc. Mar $0.08400 Income - Apr $0.08400 Income May $0.08400 Income 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 March distribution is approximately $0.000024 of taxable ordinary income. c Included in the March distribution is approximately $0.000396 of taxable ordinary income. d Included in the March distribution is approximately $0.000025 of taxable ordinary 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 2019, 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/20180215005153/en/
Legg Mason Partners Fund Advisor, LLCMaria Rosati, 212-805-6036mrosati@leggmason.com
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