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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Western Asset High Yield Defined Opportunity Fund Inc | NYSE:HYI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.03 | -0.26% | 11.60 | 11.64 | 11.59 | 11.62 | 58,068 | 01:00:00 |
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 2022.
The following dates apply to the distribution schedule below:
Month
Record Date
Ex-Dividend Date
Payable Date
June
6/23/2022
6/22/2022
7/1/2022
July
7/22/2022
7/21/2022
8/1/2022
August
8/24/2022
8/23/2022
9/1/2022
Change from Previous Distribution
Ticker
Fund Name
Month
Amount
Type
WDI
Western Asset Diversified Income Fund
June
$0.12000
Income
0.00300
July
$0.12000
Income
August
$0.12000
Income
HIX
Western Asset High Income Fund II Inc.
June
$0.04900
Income
-
July
$0.04900
Income
August
$0.04900
Income
HIO
Western Asset High Income Opportunity Fund Inc.
June
$0.03000
Income
-
July
$0.03000
Income
August
$0.03000
Income
HYI
Western Asset High Yield Defined Opportunity Fund Inc.
June
$0.09450
Income
-
July
$0.09450
Income
August
$0.09450
Income
EHI
Western Asset Global High Income Fund Inc.
June
$0.06700
Income
-
July
$0.06700
Income
August
$0.06700
Income
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
June
$0.10100
Income
-
July
$0.10100
Income
August
$0.10100
Income
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
June
$0.06650
Income
-
July
$0.06650
Income
August
$0.06650
Income
DMO
Western Asset Mortgage Opportunity Fund Inc.
June
$0.10000
Income
(0.00500)
July
$0.10000
Income
August
$0.10000
Income
SBI
Western Asset Intermediate Muni Fund Inc.
June
$0.02350
Income
-
July
$0.02350
Income
August
$0.02350
Income
MMU
Western Asset Managed Municipals Fund Inc.
June
$0.03900
Income
-
July
$0.03900
Income
August
$0.03900
Income
MHF
Western Asset Municipal High Income Fund Inc.
June
$0.01980
Income
-
July
$0.01980
Income
August
$0.01980
Income
MNP
Western Asset Municipal Partners Fund Inc.
June
$0.04750
Income
-
July
$0.04750
Income
August
$0.04750
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 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).
The Funds’ common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor’s risk of loss.
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/20220517005677/en/
Investor Contact: Fund Investor Services 1-888-777-0102
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