101 0 Kommentare Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023.

The following dates apply to the distribution schedule below:

Month	Record Date	Ex-Dividend Date	Payable Date
June	6/23/2023	6/22/2023	7/3/2023
July	7/24/2023	7/21/2023	8/1/2023
August	8/24/2023	8/23/2023	9/1/2023

Ticker	Fund Name	Month	Amount	Type	Change from Previous Distribution
WDI	Western Asset Diversified Income Fund	June	$0.13500	Income	$0.00500
		July	$0.13500	Income
		August	$0.13500	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	$0.03000	Income	-
	Fund Inc.	July	$0.03000	Income
		August	$0.03000	Income
HYI	Western Asset High Yield Defined Opportunity	June	$0.09450	Income	-
	Fund Inc.	July	$0.09450	Income
		August	$0.09450	Income
EHI	Western Asset Global High Income Fund Inc.	June	$0.06700	Income	-
		July	$0.06700	Income
		August	$0.06700	Income
GDO	Western Asset Global Corporate Defined	June	$0.10100	Income	-
	Opportunity Fund Inc.	July	$0.10100	Income
		August	$0.10100	Income
IGI	Western Asset Investment Grade Defined	June	$0.06650	Income	-
	Opportunity Trust Inc.	July	$0.06650	Income
		August	$0.06650	Income
DMO	Western Asset Mortgage Opportunity Fund Inc.	June	$0.10500	Income	$0.00500
		July	$0.10500	Income
		August	$0.10500	Income
SBI	Western Asset Intermediate Muni Fund Inc.	June	$0.02350	Income	-
		July	$0.02350	Income
		August	$0.02350	Income
MMU	Western Asset Managed Municipals Fund Inc.	June	$0.03650	Income	-
		July	$0.03650	Income
		August	$0.03650	Income
MHF	Western Asset Municipal High Income	June	$0.01980	Income	-
	Fund Inc.	July	$0.01980	Income
		August	$0.01980	Income
MNP	Western Asset Municipal Partners Fund Inc.	June	$0.04300	Income	-
		July	$0.04300	Income
		August	$0.04300	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 2024, 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’ 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.