Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024
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NEW YORK, November 14, 2023--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024.
The following dates apply to the distribution schedule below:
| Month | Record Date | Ex-Dividend Date | Payable Date |
| December | 12/21/2023 | 12/20/2023 | 12/29/2023 |
| January | 1/24/2024 | 1/23/2024 | 2/1/2024 |
| February | 2/22/2024 | 2/21/2024 | 3/1/2024 |
| Ticker | Fund Name | Month | Amount | Type | Change from | |
| WDI | Western Asset Diversified Income Fund | December | $0.14300 | Income | $0.00300 | |
| January | $0.14300 | Income | ||||
| February | $0.14300 | 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 | $0.03550 | Income | - | |
| January | $0.03550 | Income | ||||
| February | $0.03550 | Income | ||||
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | December | $0.09500 | Income | - | |
| January | $0.09500 | Income | ||||
| February | $0.09500 | 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 | $0.10200 | Income | - | |
| January | $0.10200 | Income | ||||
| February | $0.10200 | Income | ||||
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | December | $0.06950 | Income | $0.00100 | |
| January | $0.06950 | Income | ||||
| February | $0.06950 | Income | ||||
| DMO | Western Asset Mortgage Opportunity Fund Inc. | December | $0.12000 | Income | $0.00500 | |
| January | $0.12000 | Income | ||||
| February | $0.12000 | Income | ||||
| SBI | Western Asset Intermediate Muni Fund Inc. | December | $0.03100 | Income | $0.00750 | |
| January | $0.03100 | Income | ||||
| February | $0.03100 | Income | ||||
| MMU | Western Asset Managed Municipals Fund Inc. | December | $0.04150 | Income | $0.00500 | |
| January | $0.04150 | Income | ||||
| February | $0.04150 | Income | ||||
| MHF | Western Asset Municipal High Income Fund Inc. | December | $0.02200 | Income | $0.00120 | |
| January | $0.02200 | Income | ||||
| February | $0.02200 | 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 2024 and 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).
Legg Mason Partners Fund Advisor, LLC is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. ("Franklin Resources").