Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2016
2016年8月5日 - 9:00PM
ビジネスワイヤ(英語)
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared their distributions for the
month of August 2016.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable
Date August 8/15/2016
8/11/2016 8/19/2016
Ticker
Fund Name Month
Amount
Type
Changefrom Previous
Distribution
HIO Western Asset High Income Opportunity Fund Inc.
August $0.03550
† Income -
MHY Western Asset Managed High Income
Fund Inc. August $0.03450 † Income -
EHI Western Asset Global High Income Fund Inc. August
$0.09625 †† Income -
GDF Western
Asset Global Partners Income Fund Inc. August $0.07250 †† Income -
† On November 16, 2015, MHY and HIO announced approval by each
Fund’s Board of Directors of a proposal to merge MHY with and into
HIO, subject to approval by the stockholders of each Fund. MHY and
HIO, each intend to announce distribution rates for each respective
fund on a monthly basis until voting results of the merger proposal
are determined.†† On November 16, 2015, GDF and EHI announced
approval by each Fund’s Board of Directors of a proposal to merge
GDF with and into EHI, subject to approval by the stockholders of
each Fund. GDF and EHI, each intend to announce distribution rates
for each respective Fund on a monthly basis until voting results of
the merger proposal are determined.
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 2017,
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).
For more information about the Funds, please call 1-888-777-0102
or consult the Fund’s web site at www.lmcef.com. Hard copies of the
Funds’ complete audited financial statement are available free of
charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Funds.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20160805005083/en/
Media:Maria Rosati, 212-805-6036mrosati@leggmason.com
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