We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Western Asset Managed High Income Fund, Inc. | NYSE:MHY | NYSE | Ordinary Share |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 4.86 | 0.00 | 00:00:00 |
From Nov 2019 to Nov 2024
In the second financial table of release dated August 17, 2015, the "DMO" section has been corrected to read:
Ticker
Fund Name
Month
Amount
Type
Change fromPreviousDistribution
DMO Western Asset Mortgage Defined Opportunity Fund Inc. Sep $0.21000 Income-
Oct $0.02290 STCG Oct $0.31510 LTCG Oct $0.21000 Income Nov $0.21000 IncomeIn the release dated August 17, 2015, the Short-Term Capital Gains (“STCG”) and Long-Term Capital Gains (“LTCG”) distributions dates incorrectly stated September (“SEP”) for the Western Asset Mortgage Defined Opportunity Fund Inc. (“DMO”). The correct record, ex and payable dates for the STCG of $0.0229 and LTCG of $0.3151 for DMO are October 23, 2015, October 21, 2015 and October 30, 2015, respectively. This correction does not change any other amounts or information of the closed-end funds advised by LMPFA reported in the August 17, 2015 press release.
The corrected release reads:
LEGG MASON PARTNERS FUND ADVISOR, LLC ANNOUNCES DISTRIBUTIONS FOR THE MONTHS OF SEPTEMBER, OCTOBER AND NOVEMBER 2015
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2015.
The following dates apply to the distribution schedule below:
Month Record Date Ex-Dividend Date Payable Date September 9/18/2015 9/16/2015 9/25/2015 October 10/23/2015 10/21/2015 10/30/2015 November 11/20/2015 11/18/2015 11/27/2015 Ticker Fund Name Month Amount TypeChange
from
Previous
Distribution
TLI LMP Corporate Loan Fund Inc. Sep $0.07250 Income-
Oct $0.07250 Income Nov $0.07250 Income HIX Western Asset High Income Fund II Inc. Sep $0.06900 Income - Oct $0.06900 Income Nov $0.06900 Income HIO Western Asset High Income Opportunity Fund Inc. Sep $0.03550 Income - Oct $0.03550 Income Nov $0.03550 Income MHY Western Asset Managed High Income Fund Inc. Sep $0.03450 Income - Oct $0.03450 Income Nov $0.03450 Income HYI Western Asset High Yield Defined Opportunity Fund Inc. Sep $0.11000 Income - Oct $0.11000 Income Nov $0.11000 Income EHI Western Asset Global High Income Fund Inc. Sep $0.09625 Income - Oct $0.09625 Income Nov $0.09625 Income GDF Western Asset Global Partners Income Fund Inc. Sep $0.07250 Income - Oct $0.07250 Income Nov $0.07250 Income GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Sep $0.11350 Income - Oct $0.11350 Income Nov $0.11350 Income GFY Western Asset Variable Rate Strategic Fund Inc. Sep $0.07750 a Income $0.0050 Oct $0.07750 Income Nov $0.07750 Income IGI Western Asset Investment Grade Defined Opportunity Fund Inc. Sep $0.10000 Income - Oct $0.10000 Income Nov $0.10000 Income DMO Western Asset Mortgage Defined Opportunity Fund Inc. Sep $0.21000 Income -Oct
$0.02290 STCGOct
$0.31510 LTCG Oct $0.21000 Income Nov $0.21000 Income SBI Western Asset Intermediate Muni Fund Inc. Sep $0.04000 Income - Oct $0.04000 Income Nov $0.04000 Income MMU Western Asset Managed Municipals Fund Inc. Sep $0.06500 Income - Oct $0.06500 Income Nov $0.06500 Income MHF Western Asset Municipal High Income Fund Inc. Sep $0.02900 Income - Oct $0.02900 Income Nov $0.02900 Income MNP Western Asset Municipal Partners Fund Inc. Sep $0.07250 Income - Oct $0.07250 Income Nov $0.07250 Income MTT Western Asset Municipal Defined Opportunity Trust Inc. Sep $0.08400 Income - Oct $0.08400 Income Nov $0.08400 Income Abbreviations: STCG – Short-Term Capital Gains; LTCG – Long-Term Capital Gains a The Fund has increased its monthly distributions from $0.07250 to $0.07750 for the months of September, October and November 2015.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 2016, 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).
Contact the Funds at 1-888-777-0102 for additional information, or consult the Funds’ web site at www.lmcef.com.
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/20150817005173/en/
Legg Mason Partners Fund Advisor, LLCMaria Rosati, 212-805-6036mrosati@leggmason.com
1 Year Western Asset Managed High Income Fund, Inc. Chart |
1 Month Western Asset Managed High Income Fund, Inc. Chart |
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
