Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2018

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 2018.

The following dates apply to the distribution schedule below:

MonthRecord DateEx-Dividend DatePayable Date
June 6/22/2018 6/21/2018 7/2/2018
July 7/20/2018 7/19/2018 8/1/2018
August 8/24/2018 8/23/2018 9/4/2018
TickerFund NameMonthAmountType

Change
from
Previous
Distribution

TLI Western Asset Corporate Loan Fund Inc. Jun $0.05300 Income -
Jul $0.05300 Income
Aug $0.05300 Income
HIX Western Asset High Income Fund II Inc. Jun $0.04550 Income -
Jul $0.04550 Income
Aug $0.04550 Income
HIO Western Asset High Income Opportunity Fund Inc. Jun $0.02650 Income -
Jul $0.02650 Income
Aug $0.02650 Income
HYI Western Asset High Yield Defined Opportunity Fund Inc. Jun $0.08850 Income -
Jul $0.08850 Income
Aug $0.08850 Income
EHI Western Asset Global High Income Fund Inc. Jun $0.06100 Income -
Jul $0.06100 Income
Aug $0.06100 Income
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Jun $0.10100 a Income $(0.0075)
Jul $0.10100 Income
Aug $0.10100 Income
GFY Western Asset Variable Rate Strategic Fund Inc. Jun $0.07750 Income -
Jul $0.07750 Income
Aug $0.07750 Income
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Jun $0.08500 Income -
Jul $0.08500 Income
Aug $0.08500 Income
DMO Western Asset Mortgage Defined Opportunity Fund Inc. Jun $0.19000 a Income $(0.0150)
Jul $0.19000 Income
Aug $0.19000 Income
SBI Western Asset Intermediate Muni Fund Inc. Jun $0.02950 b Income -
Jul $0.02950 Income
Aug $0.02950 Income
MMU Western Asset Managed Municipals Fund Inc. Jun $0.05800 a Income $(0.0050)
Jul $0.05800 Income
Aug $0.05800 Income
MHF Western Asset Municipal High Income Fund Inc. Jun $0.02550 c Income -
Jul $0.02550 Income
Aug $0.02550 Income
MNP Western Asset Municipal Partners Fund Inc. Jun $0.05750 a, d Income $(0.0050)
Jul $0.05750 Income
Aug $0.05750 Income
MTT Western Asset Municipal Defined Opportunity Trust Inc. Jun $0.07900 a Income $(0.0050)
Jul $0.07900 Income
Aug $0.07900 Income
a

The Fund has decreased its distributions to a level that better approximates the current level of net investment income generated by its investment portfolio.

b

Included in the June distribution is approximately $0.000022 of taxable ordinary income.

c

Included in the June distribution is approximately $0.000396 of taxable ordinary income.

d

Included in the June distribution is approximately $0.000022 of taxable ordinary 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 2019, 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.

Contacts:

Legg Mason Partners Fund Advisor, LLC
Fund Investor Services, 1-888-777-0102

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