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Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of  March, April, and May 2021

Nachrichtenquelle: Business Wire (engl.)
17.02.2021, 14:00  |  96   |   |   

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

March

3/24/2021

3/23/2021

4/1/2021

April

4/23/2021

4/22/2021

5/3/2021

May

5/21/2021

5/20/2021

6/1/2021

Ticker

Fund Name

Month

Amount

Type

Change
from
Previous
Distribution

HIX

Western Asset High Income Fund II Inc.

March

$0.04900

 

Income

-

 

 

April

$0.04900

 

Income

 

 

 

May

$0.04900

 

Income

 

HIO

Western Asset High Income Opportunity Fund Inc.

March

$0.03000

Income

(0.0025)

April

$0.03000

Income

 

 

May

$0.03000

Income

 

HYI

Western Asset High Yield Defined Opportunity Fund Inc.

March

$0.09450

Income

-

April

$0.09450

Income

 

 

May

$0.09450

Income

 

EHI

Western Asset Global High Income Fund Inc.

March

$0.06700

Income

-

April

$0.06700

Income

 

 

May

$0.06700

Income

 

GDO

Western Asset Global Corporate Defined Opportunity Fund Inc.

March

$0.10100

Income

-

April

$0.10100

Income

 

 

May

$0.10100

Income

 

IGI

Western Asset Investment Grade Defined Opportunity Trust Inc.

March

$0.06650

Income

-

April

$0.06650

Income

 

 

May

$0.06650

Income

 

DMO

Western Asset Mortgage Opportunity Fund Inc.

March

$0.11250

Income

-

April

$0.11250

Income

 

 

May

$0.11250

Income

 

SBI

Western Asset Intermediate Muni Fund Inc.

March

$0.02350

Income

-

April

$0.02350

Income

 

 

May

$0.02350

Income

 

MMU

Western Asset Managed Municipals Fund Inc.

March

$0.04250

Income

(0.0025)

April

$0.04250

Income

 

 

May

$0.04250

Income

 

MHF

Western Asset Municipal High Income Fund Inc.

March

$0.02180

Income

-

April

$0.02180

Income

 

 

May

$0.02180

Income

 

MNP

Western Asset Municipal Partners Fund Inc.

March

$0.04750

Income

-

April

$0.04750

Income

 

 

May

$0.04750

Income

 

MTT

Western Asset Municipal Defined Opportunity Trust Inc.(a)

March

$0.04900

Income

-

 

 

 

 

 

 

  1. Western Asset Municipal Defined Opportunity Trust Inc., does not intend to pay a regular distribution in April. The Fund is expected to liquidate on or about April 30, 2021 and intends to make one final liquidating payment of all of the Fund’s net assets to shareholders of the Fund at that time.

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 2022, 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).

On July 31, 2020, Franklin Resources, Inc. (“Franklin Resources”) acquired Legg Mason, Inc. (“Legg Mason”) in an all-cash transaction. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly-owned subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.

For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ web site at www.lmcef.com. 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.

Category: Distribution Related

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds

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Disclaimer

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of  March, April, and May 2021 Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021. The following dates apply to the distribution schedule below: Month Record Date …

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