Laser Focus World is an industry bedrock—first published in 1965 and still going strong. We publish original articles about cutting-edge advances in lasers, optics, photonics, sensors, and quantum technologies, as well as test and measurement, and the shift currently underway to usher in the photonic integrated circuits, optical interconnects, and copackaged electronics and photonics to deliver the speed and efficiency essential for data centers of the future.

Our 80,000 qualified print subscribers—and 130,000 12-month engaged online audience—trust us to dive in and provide original journalism you won’t find elsewhere covering key emerging areas such as laser-driven inertial confinement fusion, lasers in space, integrated photonics, chipscale lasers, LiDAR, metasurfaces, high-energy laser weaponry, photonic crystals, and quantum computing/sensors/communications. We cover the innovations driving these markets.

Laser Focus World is part of Endeavor Business Media, a division of EndeavorB2B.

Laser Focus World Membership

Never miss any articles, videos, podcasts, or webinars by signing up for membership access to Laser Focus World online. You can manage your preferences all in one place—and provide our editorial team with your valued feedback.

Magazine Subscription

Can you subscribe to receive our print issue for free? Yes, you sure can!

Newsletter Subscription

Laser Focus World newsletter subscription is free to qualified professionals:

The Daily Beam

Showcases the newest content from Laser Focus World, including photonics- and optics-based applications, components, research, and trends. (Daily)

Product Watch

The latest in products within the photonics industry. (9x per year)

Bio & Life Sciences Product Watch

The latest in products within the biophotonics industry. (4x per year)

Laser Processing Product Watch

The latest in products within the laser processing industry. (3x per year)

Get Published!

If you’d like to write an article for us, reach out with a short pitch to Sally Cole Johnson: [email protected]. We love to hear from you.

Photonics Hot List

Laser Focus World produces a video newscast that gives a peek into what’s happening in the world of photonics.

Following the Photons: A Photonics Podcast

Following the Photons: A Photonics Podcast dives deep into the fascinating world of photonics. Our weekly episodes feature interviews and discussions with industry and research experts, providing valuable perspectives on the issues, technologies, and trends shaping the photonics community.

Editorial Advisory Board

  • Professor Andrea M. Armani, University of Southern California
  • Ruti Ben-Shlomi, Ph.D., LightSolver
  • James Butler, Ph.D., Hamamatsu
  • Natalie Fardian-Melamed, Ph.D., Columbia University
  • Justin Sigley, Ph.D., AmeriCOM
  • Professor Birgit Stiller, Max Planck Institute for the Science of Light, and Leibniz University of Hannover
  • Professor Stephen Sweeney, University of Glasgow
  • Mohan Wang, Ph.D., University of Oxford
  • Professor Xuchen Wang, Harbin Engineering University
  • Professor Stefan Witte, Delft University of Technology

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

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

Contacts

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

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms Of Service.