105 0 Kommentare Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024.

The following dates apply to the distribution schedule below:

Month	Record Date	Ex-Dividend Date	Payable Date
December	12/21/2023	12/20/2023	12/29/2023
January	1/24/2024	1/23/2024	2/1/2024
February	2/22/2024	2/21/2024	3/1/2024

Ticker	Fund Name	Month	Amount	Type	Change from Previous Distribution
WDI	Western Asset Diversified Income Fund	December	$0.14300	Income	$0.00300
		January	$0.14300	Income
		February	$0.14300	Income
HIX	Western Asset High Income Fund II Inc.	December	$0.04900	Income	-
		January	$0.04900	Income
		February	$0.04900	Income
HIO	Western Asset High Income Opportunity Fund Inc.	December	$0.03550	Income	-
		January	$0.03550	Income
		February	$0.03550	Income
HYI	Western Asset High Yield Defined Opportunity Fund Inc.	December	$0.09500	Income	-
		January	$0.09500	Income
		February	$0.09500	Income
EHI	Western Asset Global High Income Fund Inc.	December	$0.06700	Income	-
		January	$0.06700	Income
		February	$0.06700	Income
GDO	Western Asset Global Corporate Defined Opportunity Fund Inc.	December	$0.10200	Income	-
		January	$0.10200	Income
		February	$0.10200	Income
IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	December	$0.06950	Income	$0.00100
		January	$0.06950	Income
		February	$0.06950	Income
DMO	Western Asset Mortgage Opportunity Fund Inc.	December	$0.12000	Income	$0.00500
		January	$0.12000	Income
		February	$0.12000	Income
SBI	Western Asset Intermediate Muni Fund Inc.	December	$0.03100	Income	$0.00750
		January	$0.03100	Income
		February	$0.03100	Income
MMU	Western Asset Managed Municipals Fund Inc.	December	$0.04150	Income	$0.00500
		January	$0.04150	Income
		February	$0.04150	Income
MHF	Western Asset Municipal High Income Fund Inc.	December	$0.02200	Income	$0.00120
		January	$0.02200	Income
		February	$0.02200	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 and 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).

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.