Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2017

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2017.

The following dates apply to the distribution schedule below:

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 Total monthly distribution decreased by $0.0100 from prior month - $0.02250 ($0.0766 per share from income and $0.1484 per share from LTCG)
LTCG – Long-Term Capital Gain

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 2018, 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/20170814005151/en/