Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of July 2016
July 07 2016 - 7:00AM
Business Wire
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared their distributions for the
month of July 2016.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date July
7/22/2016 7/20/2016
7/29/2016
Ticker Fund Name
Month Amount
Type
ChangefromPreviousDistribution
HIO Western Asset High Income Opportunity Fund Inc. July
$0.03550 † Income -
MHY Western Asset Managed High
Income Fund Inc. July $0.03450 † Income -
EHI Western
Asset Global High Income Fund Inc. July $0.09625 †† Income -
GDF Western Asset Global Partners Income Fund Inc. July
$0.07250 †† Income - † On November 16, 2015, MHY and
HIO announced approval by each Fund’s Board of Directors of a
proposal to merge MHY with and into HIO, subject to approval by the
stockholders of each Fund. MHY and HIO, each intend to announce
distribution rates for each respective fund on a monthly basis
until voting results of the merger proposal are determined. †† On
November 16, 2015, GDF and EHI announced approval by each Fund’s
Board of Directors of a proposal to merge GDF with and into EHI,
subject to approval by the stockholders of each Fund. GDF and EHI,
each intend to announce distribution rates for each respective Fund
on a monthly basis until voting results of the merger proposal are
determined.
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 2017,
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).
For more information about the Funds, please call 1-888-777-0102
or consult the Fund’s web site at www.lmcef.com. Hard copies of the
Funds’ complete audited financial statement are available free of
charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Funds.
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version on businesswire.com: http://www.businesswire.com/news/home/20160707005170/en/
For Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
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