US Market News
4週前
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026May 14, 2026 8:00 AM
Business Wire Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date June 6/23/2026 6/23/2026 6/30/2026 July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity June $0.36000 - Fund Inc.* July $0.36000 August $0.36000 PIM Putnam Master Intermediate Income Trust June $0.02200 - July $0.02200 August $0.02200 PPT Putnam Premier Income Trust June $0.02600 - July $0.02600 August $0.02600 WDI Western Asset Diversified Income Fund June $0.14850 - July $0.14850 August $0.14850 EHI Western Asset Global High Income Fund Inc. June $0.07000 - July $0.07000 August $0.07000 GDO Western Asset Global Corporate June $0.12200 - Opportunity Fund Inc. July $0.12200 August $0.12200 HIX Western Asset High Income Fund II Inc. June $0.04900 - July $0.04900 August $0.04900 HIO Western Asset High Income Opportunity June $0.03550 - Fund Inc. July $0.03550 August $0.03550 HYI Western Asset High Yield Opportunity June $0.09500 - Fund Inc. July $0.09500 August $0.09500 SBI Western Asset Intermediate Muni Fund Inc. June $0.04200 - July $0.04200 August $0.04200 IGI Western Asset Investment Grade June $0.07100 - Opportunity Trust Inc. July $0.07100 August $0.07100 MMU Western Asset Managed Municipals Fund Inc. June $0.05450 - July $0.05450 August $0.05450 DMO Western Asset Mortgage Opportunity Fund Inc. June $0.12000 - July $0.12000 August $0.12000 MHF Western Asset Municipal High Income June $0.03400 - Fund Inc. July $0.03400 August $0.03400 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/Trustees. If it is estimated that the source of a monthly distribution includes anything other than net investment income, each Fund will provide notice to shareholders containing the estimated sources of the distribution. These notices can be found on each Fund’s website. In early 2027, 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). * EMO, which is taxed as a regular C-Corporation, pays ordinary income and/or return of capital and does not pay capital gain distributions. Distributions are considered ordinary income to the extent they are paid out of net investment income and realized capital gains. 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. INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE Category: Distribution Related Source: Franklin Resources, Inc. Source: Legg Mason Closed End Funds View source version on businesswire.com: https://www.businesswire.com/news/home/20260514742586/en/ Investor Contact: Fund Investor Services 1-888-777-0102 Original: Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026
Penny Roger$
13年前
Western Asset High Income Opportunity Fund Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income. Capital appreciation is a secondary objective of the Fund. The Fund invests at least 80% of its net assets in high-yield securities and up to 20% in common stock equivalents, including options, warrants and rights. The Fund’s invests in various sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, utilities and telecommunication services. Legg Mason Partners Fund Advisor, LLC (LMPFA) is the Fund’s investment manager. Western Asset Management Company (Western Asset) and Western Asset Management Company Limited (Western Asset Limited) are the Fund’s sub-advisers.
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