Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022

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

November 17, 2021 at 09:00 AM EST

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022.

The following dates apply to the distribution schedule below:

	Month		Record Date	Ex-Dividend Date			Payable Date
	December		12/23/2021	12/22/2021			12/31/2021
	January		1/24/2022	1/21/2022			2/1/2022
	February		2/18/2022	2/17/2022			3/1/2022

Ticker		Fund Name			Month	Amount			Type	Change from Previous Distribution
WDI		Western Asset Diversified Income Fund			December	$0.11700			Income	-
					January	$0.11700			Income
					February	$0.11700			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 Inc.			December	$0.03000			Income	-
					January	$0.03000			Income
					February	$0.03000			Income
HYI		Western Asset High Yield Defined Opportunity Fund Inc.			December	$0.09450			Income	-
					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 Opportunity Fund Inc.			December	$0.10100			Income	-
					January	$0.10100			Income
					February	$0.10100			Income
IGI		Western Asset Investment Grade Defined Opportunity Trust Inc.			December	$0.06650			Income	-
					January	$0.06650			Income
					February	$0.06650			Income
DMO		Western Asset Mortgage Opportunity Fund Inc.			December	$0.11250			Income	-
					January	$0.11250			Income
					February	$0.11250			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	$0.04050		^(a)	Income	-
					January	$0.04050			Income
					February	$0.04050			Income
MHF		Western Asset Municipal High Income Fund Inc.			December	$0.01980		^(b)	Income	(0.0020)
					January	$0.01980			Income
					February	$0.01980			Income
MNP		Western Asset Municipal Partners Fund Inc.			December	$0.04750			Income	-
					December	$0.13000			LTCG
					January	$0.04750			Income
					February	$0.04750			Income

(a)		Western Asset Managed Municipal Fund Inc.’s (“MMU”) December distribution of $0.04050 is composed of approximately $0.03150 per share from Income and approximately $0.00900 per share from Long Term Capital Gain (“LTCG”).
(b)		Western Asset Municipal High Income Fund Inc.’s (“MHF”) December distribution of $0.01980 is composed of approximately $0.01230 per share from Income and approximately $0.00750 per share from market discount.

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 2022 and 2023, 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).

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