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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 | 00:00:00 |
From Nov 2019 to Nov 2024
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2015, January and February 2016.
The following dates apply to the distribution schedule below:
Month Record Date Ex-Dividend Date Payable Date December 12/18/2015 12/16/2015 12/24/2015 January 1/22/2016 1/20/2016 1/29/2016 February 2/19/2016 2/17/2016 2/26/2016* Ticker Fund Name Month Amount TypeChangefromPreviousDistribution
TLI LMP Corporate Loan Fund Inc. Dec $0.07250 Income - Jan $0.07250 Income Feb $0.07250 Income HIX Western Asset High Income Fund II Inc. Dec $0.06900 Income - Jan $0.06900 Income Feb $0.06900 Income HIO Western Asset High Income Opportunity Fund Inc. Dec $0.03550 Income - Jan $0.03550 Income Feb $0.03550 Income MHY Western Asset Managed High Income Fund Inc. Dec $0.03450 Income - Jan $0.03450 Income Feb $0.03450 Income * HYI Western Asset High Yield Defined Opportunity Fund Inc. Dec $0.11000 Income - Jan $0.11000 Income Feb $0.11000 Income EHI Western Asset Global High Income Fund Inc. Dec $0.09625 Income - Jan $0.09625 Income Feb $0.09625 Income GDF Western Asset Global Partners Income Fund Inc. Dec $0.07250 Income - Jan $0.07250 Income Feb $0.07250 Income GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Dec $0.11350 Income - Jan $0.11350 Income Feb $0.11350 Income GFY Western Asset Variable Rate Strategic Fund Inc. Dec $0.07750 Income - Jan $0.07750 Income Feb $0.07750 Income IGI Western Asset Investment Grade Defined Opportunity Fund Inc. Dec $0.10000 Income - Jan $0.10000 Income Feb $0.10000 Income DMO Western Asset Mortgage Defined Opportunity Fund Inc. Dec $0.21000 Income - Jan $0.21000 Income Feb $0.21000 Income SBI Western Asset Intermediate Muni Fund Inc. Dec $0.04000 Income - Jan $0.04000 Income Feb $0.04000 Income MMU Western Asset Managed Municipals Fund Inc. Dec $0.06500 Income - Jan $0.06500 Income Feb $0.06500 Income MHF Western Asset Municipal High Income Fund Inc. Dec $0.02800 a Income $(0.00100) Jan $0.02800 Income Feb $0.02800 Income MNP Western Asset Municipal Partners Fund Inc. Dec $0.07250 Income - Jan $0.07250 Income Feb $0.07250 Income MTT Western Asset Municipal Defined Opportunity Trust Inc. Dec $0.08400 Income - Jan $0.08400 Income Feb $0.08400 Income*
The payable date for Western Asset Managed High Income Fund Inc. (MHY) is March 1, 2016 for shareholders of record date, February 19, 2016. 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.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 and early 2017, 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).
For more information about the Funds, please call 1-888-777-0102 or consult the Fund’s web site at www.lmcef.com. Hard copies of the Funds’ complete audited financial statement are available free of charge upon request.
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/20151116005230/en/
For 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 |
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