Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023

By: Franklin Resources, Inc. and Legg Mason Closed End Funds via Business Wire

November 14, 2022 at 08:00 AM EST

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023.

The following dates apply to the distribution schedule below:

Month	Record Date	Ex-Dividend Date	Payable Date
December	12/22/2022	12/21/2022	12/30/2022
January	1/24/2023	1/23/2023	2/1/2023
February	2/21/2023	2/17/2023	3/1/2023

					Change
					from
					Previous
Ticker	Fund Name	Month	Amount	Type	Distribution
WDI	Western Asset Diversified Income Fund	December	$0.12800	Income	$0.0030
		January	$0.12800	Income
		February	$0.12800	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	December	$0.03000	Income	-
	Inc.	January	$0.03000	Income
		February	$0.03000	Income
HYI	Western Asset High Yield Defined Opportunity	December	$0.09450	Income	-
	Fund Inc.	January	$0.09450	Income
		February	$0.09450	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	December	$0.10100	Income	-
	Opportunity Fund Inc.	January	$0.10100	Income
		February	$0.10100	Income
IGI	Western Asset Investment Grade Defined	December	$0.06650	Income	-
	Opportunity Trust Inc.	January	$0.06650	Income
		February	$0.06650	Income
DMO	Western Asset Mortgage Opportunity Fund Inc.	December	$0.10000	Income	-
		January	$0.10000	Income
		February	$0.10000	Income
SBI	Western Asset Intermediate Muni Fund Inc.	December	$0.02350	Income	-
		January	$0.02350	Income
		February	$0.02350	Income
MMU	Western Asset Managed Municipals Fund Inc.	December	$0.03650	Income	$(0.0025)
		January	$0.03650	Income
		February	$0.03650	Income
MHF	Western Asset Municipal High Income Fund	December	$0.01980	Income	-
	Inc.	January	$0.01980	Income
		February	$0.01980	Income
MNP	Western Asset Municipal Partners Fund Inc.	December	$0.04300	Income	$(0.0045)
		January	$0.04300	Income
		February	$0.04300	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 2023 and early 2024, 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).

The Funds’ common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share prices 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.

Legg Mason Partners Fund Advisor, LLC is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”).

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.

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/20221114005512/en/

Contacts

Investor Contact: Fund Investor Services 1-888-777-0102