101 0 Kommentare Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2024.

The following dates apply to the distribution schedule below:

Month	Record Date	Ex-Dividend Date	Payable Date
June	6/21/2024	6/21/2024	7/1/2024
July	7/24/2024	7/24/2024	8/1/2024
August	8/23/2024	8/23/2024	9/3/2024

Ticker	Fund Name	Month	Amount	Type	Change from Previous Distribution
WDI	Western Asset Diversified Income Fund	June	$0.14850	Income	$0.00500
		July	$0.14850	Income
		August	$0.14850	Income
HIX	Western Asset High Income Fund II Inc.	June	$0.04900	Income	-
		July	$0.04900	Income
		August	$0.04900	Income
HIO	Western Asset High Income Opportunity	June	$0.03550	Income	-
	Fund Inc.	July	$0.03550	Income
		August	$0.03550	Income
HYI	Western Asset High Yield Defined Opportunity	June	$0.09500	Income	-
	Fund Inc.	July	$0.09500	Income
		August	$0.09500	Income
EHI	Western Asset Global High Income Fund Inc.	June	$0.07000	Income	-
		July	$0.07000	Income
		August	$0.07000	Income
GDO	Western Asset Global Corporate Defined	June	$0.12200	Income	$0.02000
	Opportunity Fund Inc.	July	$0.12200	Income
		August	$0.12200	Income
IGI	Western Asset Investment Grade Defined	June	$0.07100	Income	$0.00100
	Opportunity Trust Inc.	July	$0.07100	Income
		August	$0.07100	Income
DMO	Western Asset Mortgage Opportunity Fund Inc.	June	$0.13000	Income	$0.00500
		July	$0.13000	Income
		August	$0.13000	Income
SBI	Western Asset Intermediate Muni Fund Inc.	June	$0.04200	Income	-
		July	$0.04200	Income
		August	$0.04200	Income
MMU	Western Asset Managed Municipals Fund Inc.	June	$0.05450	Income	-
		July	$0.05450	Income
		August	$0.05450	Income
MHF	Western Asset Municipal High Income	June	$0.03400	Income	-
	Fund Inc.	July	$0.03400	Income
		August	$0.03400	Income

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 2025, 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).

Franklin Templeton Fund Adviser, LLC (formerly known as Legg Mason Partners Fund Advisor, LLC) is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”).

For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Funds’ complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.

The Funds’ common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share price will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor’s risk of loss. All investments are subject to risk, including the risk of loss.