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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 | 0.92% | 4.38 | 4.39 | 4.33 | 4.33 | 281,299 | 01:00:00 |
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022.
The following dates apply to the distribution schedule below:
Month
Record Date
Ex-Dividend Date
Payable Date
December
12/23/2021
12/22/2021
12/31/2021
January
1/24/2022
1/21/2022
2/1/2022
February
2/18/2022
2/17/2022
3/1/2022
Ticker
Fund Name
Month
Amount
Type
Change from Previous Distribution
WDI
Western Asset Diversified Income Fund
December
$0.11700
Income
-
January
$0.11700
Income
February
$0.11700
Income
HIX
Western Asset High Income Fund II Inc.
December
$0.04900
Income
-
January
$0.04900
Income
February
$0.04900
Income
HIO
Western Asset High Income Opportunity Fund Inc.
December
$0.03000
Income
-
January
$0.03000
Income
February
$0.03000
Income
HYI
Western Asset High Yield Defined Opportunity Fund Inc.
December
$0.09450
Income
-
January
$0.09450
Income
February
$0.09450
Income
EHI
Western Asset Global High Income Fund Inc.
December
$0.06700
Income
-
January
$0.06700
Income
February
$0.06700
Income
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
December
$0.10100
Income
-
January
$0.10100
Income
February
$0.10100
Income
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
December
$0.06650
Income
-
January
$0.06650
Income
February
$0.06650
Income
DMO
Western Asset Mortgage Opportunity Fund Inc.
December
$0.11250
Income
-
January
$0.11250
Income
February
$0.11250
Income
SBI
Western Asset Intermediate Muni Fund Inc.
December
$0.02350
Income
-
January
$0.02350
Income
February
$0.02350
Income
MMU
Western Asset Managed Municipals Fund Inc.
December
$0.04050
(a)
Income
-
January
$0.04050
Income
February
$0.04050
Income
MHF
Western Asset Municipal High Income Fund Inc.
December
$0.01980
(b)
Income
(0.0020)
January
$0.01980
Income
February
$0.01980
Income
MNP
Western Asset Municipal Partners Fund Inc.
December
$0.04750
Income
-
December
$0.13000
LTCG
January
$0.04750
Income
February
$0.04750
Income
(a)
Western Asset Managed Municipal Fund Inc.’s (“MMU”) December distribution of $0.04050 is composed of approximately $0.03150 per share from Income and approximately $0.00900 per share from Long Term Capital Gain (“LTCG”).(b)
Western Asset Municipal High Income Fund Inc.’s (“MHF”) December distribution of $0.01980 is composed of approximately $0.01230 per share from Income and approximately $0.00750 per share from market discount.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 2022 and 2023, 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).
Legg Mason Partners Fund Advisor, LLC is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”).
For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Funds’ complete audited financial statements are available free of charge upon request.
Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.
Category: Distribution Related
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20211117005890/en/
Investor Contact: Fund Investor Services 1-888-777-0102
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