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

In This Article:

NEW YORK, November 14, 2023--(BUSINESS WIRE)--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").