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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 | 01:00:00 |
From Jul 2019 to Jul 2024
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 2014.
The following dates apply to the distribution schedule below:
Month Record Date Ex-Dividend Date Payable Date September 09/19/2014 09/17/2014 09/26/2014 October 10/24/2014 10/22/2014 10/31/2014* November 11/21/2014 11/19/2014 11/28/2014 Ticker Fund Name Month Amount TypeChange fromPreviousDistribution
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 a Income ($0.00250) Oct $0.11350 Income Nov $0.11350 Income GFY Western Asset Variable Rate Strategic Fund Inc. Sep $0.07250 Income - Oct $0.07250 Income Nov $0.07250 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 $0.04010 Income b Sep $0.08590 STCG Sep $0.03400 LTCG Oct $0.16000 Income Nov $0.16000 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 a Income ($0.00200) 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
* The payable date for Western Asset Municipal High Income Fund Inc. (MHF) is November 3, 2014 for shareholders of record date, October 24, 2014. a The Fund has decreased its distributions to a level that better approximates the current level of net investment income generated by its investment portfolio. As the Fund reinvests principal and income, it reinvests at lower levels as yields remain at historic lows. b Total amount of September distribution, $0.16000, is unchanged from prior month.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 2015, 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.
Media:Legg Mason Partners Fund Advisor, LLCMaria Rosati, 212-805-6036mrosati@leggmason.com
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