Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil Hydroworld Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024 By: Franklin Resources, Inc. and Legg Mason Closed End Funds via Business Wire August 06, 2024 at 08:00 AM EDT Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.14850 Income - October $0.14850 Income November $0.14850 Income HIX Western Asset High Income Fund II Inc. September $0.04900 Income - October $0.04900 Income November $0.04900 Income HIO Western Asset High Income Opportunity September $0.03550 Income - Fund Inc. October $0.03550 Income November $0.03550 Income HYI Western Asset High Yield Defined Opportunity September $0.09500 Income - Fund Inc. October $0.09500 Income November $0.09500 Income EHI Western Asset Global High Income Fund Inc. September $0.07000 Income - October $0.07000 Income November $0.07000 Income GDO Western Asset Global Corporate Defined September $0.12200 Income - Opportunity Fund Inc. October $0.12200 Income November $0.12200 Income IGI Western Asset Investment Grade Defined September $0.07100 Income - Opportunity Trust Inc. October $0.07100 Income November $0.07100 Income DMO Western Asset Mortgage Opportunity Fund Inc. September $0.13000 Income - October $0.13000 Income November $0.13000 Income SBI Western Asset Intermediate Muni Fund Inc. September $0.04200 Income - October $0.04200 Income November $0.04200 Income MMU Western Asset Managed Municipals Fund Inc. September $0.05450 Income - October $0.05450 Income November $0.05450 Income MHF Western Asset Municipal High Income September $0.03400 Income - Fund Inc. October $0.03400 Income November $0.03400 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 2025, 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). Franklin Templeton Fund Adviser, LLC (formerly known as 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. 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/20240806157309/en/Contacts Investor Contact: Fund Investor Services 1-888-777-0102 Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024 By: Franklin Resources, Inc. and Legg Mason Closed End Funds via Business Wire August 06, 2024 at 08:00 AM EDT Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.14850 Income - October $0.14850 Income November $0.14850 Income HIX Western Asset High Income Fund II Inc. September $0.04900 Income - October $0.04900 Income November $0.04900 Income HIO Western Asset High Income Opportunity September $0.03550 Income - Fund Inc. October $0.03550 Income November $0.03550 Income HYI Western Asset High Yield Defined Opportunity September $0.09500 Income - Fund Inc. October $0.09500 Income November $0.09500 Income EHI Western Asset Global High Income Fund Inc. September $0.07000 Income - October $0.07000 Income November $0.07000 Income GDO Western Asset Global Corporate Defined September $0.12200 Income - Opportunity Fund Inc. October $0.12200 Income November $0.12200 Income IGI Western Asset Investment Grade Defined September $0.07100 Income - Opportunity Trust Inc. October $0.07100 Income November $0.07100 Income DMO Western Asset Mortgage Opportunity Fund Inc. September $0.13000 Income - October $0.13000 Income November $0.13000 Income SBI Western Asset Intermediate Muni Fund Inc. September $0.04200 Income - October $0.04200 Income November $0.04200 Income MMU Western Asset Managed Municipals Fund Inc. September $0.05450 Income - October $0.05450 Income November $0.05450 Income MHF Western Asset Municipal High Income September $0.03400 Income - Fund Inc. October $0.03400 Income November $0.03400 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 2025, 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). Franklin Templeton Fund Adviser, LLC (formerly known as 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. 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/20240806157309/en/Contacts Investor Contact: Fund Investor Services 1-888-777-0102
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.14850 Income - October $0.14850 Income November $0.14850 Income HIX Western Asset High Income Fund II Inc. September $0.04900 Income - October $0.04900 Income November $0.04900 Income HIO Western Asset High Income Opportunity September $0.03550 Income - Fund Inc. October $0.03550 Income November $0.03550 Income HYI Western Asset High Yield Defined Opportunity September $0.09500 Income - Fund Inc. October $0.09500 Income November $0.09500 Income EHI Western Asset Global High Income Fund Inc. September $0.07000 Income - October $0.07000 Income November $0.07000 Income GDO Western Asset Global Corporate Defined September $0.12200 Income - Opportunity Fund Inc. October $0.12200 Income November $0.12200 Income IGI Western Asset Investment Grade Defined September $0.07100 Income - Opportunity Trust Inc. October $0.07100 Income November $0.07100 Income DMO Western Asset Mortgage Opportunity Fund Inc. September $0.13000 Income - October $0.13000 Income November $0.13000 Income SBI Western Asset Intermediate Muni Fund Inc. September $0.04200 Income - October $0.04200 Income November $0.04200 Income MMU Western Asset Managed Municipals Fund Inc. September $0.05450 Income - October $0.05450 Income November $0.05450 Income MHF Western Asset Municipal High Income September $0.03400 Income - Fund Inc. October $0.03400 Income November $0.03400 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 2025, 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). Franklin Templeton Fund Adviser, LLC (formerly known as 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. 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/20240806157309/en/
