110 0 Kommentare Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2021

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

The following dates apply to the distribution schedule below:

Month	Record Date	Ex-Dividend Date	Payable Date
September	9/23/2021	9/22/2021	10/1/2021
October	10/22/2021	10/21/2021	11/1/2021
November	11/22/2021	11/19/2021	12/1/2021

Ticker	Fund Name	Month	Amount	Type	Change from Previous Distribution
HIX	Western Asset High Income Fund II Inc.	September	$0.04900	Income	-
		October	$0.04900	Income
		November	$0.04900	Income
HIO	Western Asset High Income Opportunity Fund Inc.	September	$0.03000	Income	-
		October	$0.03000	Income
		November	$0.03000	Income
HYI	Western Asset High Yield Defined Opportunity Fund Inc.	September	$0.09450	Income	-
		October	$0.09450	Income
		November	$0.09450	Income
EHI	Western Asset Global High Income Fund Inc.	September	$0.06700	Income	-
		October	$0.06700	Income
		November	$0.06700	Income
GDO	Western Asset Global Corporate Defined Opportunity Fund Inc.	September	$0.10100	Income	-
		October	$0.10100	Income
		November	$0.10100	Income
IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	September	$0.06650	Income	-
		October	$0.06650	Income
		November	$0.06650	Income
DMO	Western Asset Mortgage Opportunity Fund Inc.	September	$0.11250	Income	-
		October	$0.11250	Income
		November	$0.11250	Income
SBI	Western Asset Intermediate Muni Fund Inc.	September	$0.02350	Income	-
		October	$0.02350	Income
		November	$0.02350	Income
MMU	Western Asset Managed Municipals Fund Inc.	September	$0.04050	Income	(0.0020)
		October	$0.04050	Income
		November	$0.04050	Income
MHF	Western Asset Municipal High Income Fund Inc.	September	$0.02180	Income	-
		October	$0.02180	Income
		November	$0.02180	Income
MNP	Western Asset Municipal Partners Fund Inc.	September	$0.04750	Income	-
		October	$0.04750	Income
		November	$0.04750	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 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).

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’ 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