Western Asset Munici (NYSE:MPT)
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Western Asset Municipal Partners Fund II Inc., which is listed on the
New York Stock Exchange under the symbol “MPT,”
announced distributions of $0.0450 per common share per month for
December, January and February.
The distribution schedule and amounts for December 2006, January 2007
and February 2007 appear below:
Month Ex-Date Record Date Payable Date Amount Type
December 12/20/06 12/22/06 12/29/06 $0.0450 Income
January 01/17/07 01/19/07 01/26/07 $0.0450 Income
February 02/14/07 02/16/07 02/23/07 $0.0450 Income
This press release is not for tax reporting purposes and is being
provided to announce the amount of the Fund's distributions that have
been declared by the Board of Directors. In early 2007, after definitive
information is available, the Fund will send shareholders a Form
1099-DIV, if applicable, specifying how the distributions paid by the
Fund during the calendar year 2006 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).
Western Asset Municipal Partners Fund II Inc., a diversified closed-end
investment management company, is advised by Legg Mason Partners Fund
Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc. and is
sub-advised by Western Asset Management Company, LLC, an affiliate of
the adviser.
For more information, call Investor Relations at 1-888-777-0102 or visit
the Fund’s web site at www.leggmason.com/InvestorServices.
Western Asset Municipal Partners Fund II Inc., which is listed on
the New York Stock Exchange under the symbol "MPT," announced
distributions of $0.0450 per common share per month for December,
January and February.
The distribution schedule and amounts for December 2006, January
2007 and February 2007 appear below:
-0-
*T
Month Ex-Date Record Date Payable Date Amount Type
December 12/20/06 12/22/06 12/29/06 $0.0450 Income
January 01/17/07 01/19/07 01/26/07 $0.0450 Income
February 02/14/07 02/16/07 02/23/07 $0.0450 Income
*T
This press release is not for tax reporting purposes and is being
provided to announce the amount of the Fund's distributions that have
been declared by the Board of Directors. In early 2007, after
definitive information is available, the Fund will send shareholders a
Form 1099-DIV, if applicable, specifying how the distributions paid by
the Fund during the calendar year 2006 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).
Western Asset Municipal Partners Fund II Inc., a diversified
closed-end investment management company, is advised by Legg Mason
Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason,
Inc. and is sub-advised by Western Asset Management Company, LLC, an
affiliate of the adviser.
For more information, call Investor Relations at 1-888-777-0102 or
visit the Fund's web site at www.leggmason.com/InvestorServices.