Morgan Stanley Spx Abslt Rtrn Barriernt (NYSE:SBF)
Historical Stock Chart
From Sep 2019 to Sep 2024
The Salomon Brothers Fund Inc., which is listed on the
New York Stock Exchange under the symbol "SBF," announces a
distribution of $0.0300 per share. The revised distribution schedule
for March 2006 appears below:
-0-
*T
Declaration Date Ex-Dividend Record Payable
---------------- ----------- ------ -------
02/02/06 03/24/06 03/28/06 03/31/06
*T
The Salomon Brothers Fund Inc., a diversified closed-end
investment management company, is managed by Salomon Brothers Asset
Management Inc., a wholly owned subsidiary of Legg Mason, Inc.
For more information, call Investor Relations at 1-888-777-0102 or
1-800-SALOMON, or visit the Fund's web site at www.sbam.com.
Note: On December 1, 2005, Citigroup Inc. ("Citigroup") sold
substantially all of its worldwide asset management business,
Citigroup Asset Management ("CAM"), to Legg Mason, Inc. ("Legg
Mason"). As part of this transaction, the investment adviser for the
fund(s) referenced herein became a wholly owned subsidiary of Legg
Mason.
Under a licensing agreement between Citigroup and Legg Mason, the
names of the funds, the names of any classes of shares of funds, and
the names of investment advisers of the funds, as well as all logos,
trademarks, and service marks related to Citigroup or any of its
affiliates ("Citi Marks") are licensed for use by Legg Mason. Citi
Marks include, but are not limited to, "Smith Barney," "Salomon
Brothers," "Citi," "Citigroup Asset Management," and "Davis Skaggs
Investment Management." Legg Mason and its affiliates, as well as the
Fund's investment adviser, are not affiliated with Citigroup.
All Citi Marks are owned by Citigroup, and are licensed for use
until no later than one year after the date of the licensing
agreement.