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     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.

    INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

    Category: Distribution Related

    Source: Franklin Resources, Inc.

    Source: Legg Mason Closed End Funds




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    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 …

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