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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 | |
---|---|---|---|---|---|---|---|---|
0.04 | 0.91% | 4.42 | 4.45 | 4.39 | 4.40 | 434,492 | 21:00:19 |
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 2018.
The following dates apply to the distribution schedule below:
Month Record Date Ex-Dividend Date Payable Date June 6/22/2018 6/21/2018 7/2/2018 July 7/20/2018 7/19/2018 8/1/2018 August 8/24/2018 8/23/2018 9/4/2018 Ticker Fund Name Month Amount TypeChangefromPreviousDistribution
TLI Western Asset Corporate Loan Fund Inc. Jun $0.05300 Income - Jul $0.05300 Income Aug $0.05300 Income HIX Western Asset High Income Fund II Inc. Jun $0.04550 Income - Jul $0.04550 Income Aug $0.04550 Income HIO Western Asset High Income Opportunity Fund Inc. Jun $0.02650 Income - Jul $0.02650 Income Aug $0.02650 Income HYI Western Asset High Yield Defined Opportunity Fund Inc. Jun $0.08850 Income - Jul $0.08850 Income Aug $0.08850 Income EHI Western Asset Global High Income Fund Inc. Jun $0.06100 Income - Jul $0.06100 Income Aug $0.06100 Income GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Jun $0.10100 a Income $(0.0075) Jul $0.10100 Income Aug $0.10100 Income GFY Western Asset Variable Rate Strategic Fund Inc. Jun $0.07750 Income - Jul $0.07750 Income Aug $0.07750 Income IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Jun $0.08500 Income - Jul $0.08500 Income Aug $0.08500 Income DMO Western Asset Mortgage Defined Opportunity Fund Inc. Jun $0.19000 a Income $(0.0150) Jul $0.19000 Income Aug $0.19000 Income SBI Western Asset Intermediate Muni Fund Inc. Jun $0.02950 b Income - Jul $0.02950 Income Aug $0.02950 Income MMU Western Asset Managed Municipals Fund Inc. Jun $0.05800 a Income $(0.0050) Jul $0.05800 Income Aug $0.05800 Income MHF Western Asset Municipal High Income Fund Inc. Jun $0.02550 c Income - Jul $0.02550 Income Aug $0.02550 Income MNP Western Asset Municipal Partners Fund Inc. Jun $0.05750 a, d Income $(0.0050) Jul $0.05750 Income Aug $0.05750 Income MTT Western Asset Municipal Defined Opportunity Trust Inc. Jun $0.07900 a Income $(0.0050) Jul $0.07900 Income Aug $0.07900 Income aThe Fund has decreased its distributions to a level that better approximates the current level of net investment income generated by its investment portfolio.
bIncluded in the June distribution is approximately $0.000022 of taxable ordinary income.
cIncluded in the June distribution is approximately $0.000396 of taxable ordinary income.
dIncluded in the June distribution is approximately $0.000022 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: https://www.businesswire.com/news/home/20180514005193/en/
Legg Mason Partners Fund Advisor, LLCFund Investor Services, 1-888-777-0102
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