Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023

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 2023.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

June

6/23/2023

6/22/2023

7/3/2023

July

7/24/2023

7/21/2023

8/1/2023

August

8/24/2023

8/23/2023

9/1/2023

Ticker

Fund Name

Month

Amount

Type

Change from Previous Distribution

WDI

Western Asset Diversified Income Fund

June

$0.13500

 

Income

$0.00500

 

 

July

$0.13500

 

Income

 

 

 

August

$0.13500

 

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

June

$0.03000

Income

-

Fund Inc.

July

$0.03000

Income

 

August

$0.03000

Income

 

HYI

Western Asset High Yield Defined Opportunity

June

$0.09450

Income

-

Fund Inc.

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

June

$0.10100

Income

-

Opportunity Fund Inc.

July

$0.10100

Income

 

August

$0.10100

Income

 

IGI

Western Asset Investment Grade Defined

June

$0.06650

Income

-

Opportunity Trust Inc.

July

$0.06650

Income

 

August

$0.06650

Income

 

DMO

Western Asset Mortgage Opportunity Fund Inc.

June

$0.10500

Income

$0.00500

July

$0.10500

Income

 

August

$0.10500

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

$0.03650

Income

-

July

$0.03650

Income

 

August

$0.03650

Income

 

MHF

Western Asset Municipal High Income

June

$0.01980

Income

-

Fund Inc.

July

$0.01980

Income

 

August

$0.01980

Income

 

MNP

Western Asset Municipal Partners Fund Inc.

June

$0.04300

 

Income

-

 

 

July

$0.04300

 

Income

 

 

 

August

$0.04300

 

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 2024, 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.

The Funds’ common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share price 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. All investments are subject to risk, including the risk of loss.

INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

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/20230515005380/en/

Investor Contact: Fund Investor Services 1-888-777-0102