Western Asset High Income Fund Inc. (“HIF”) Announces Distributions for the Months of December 2012, January & February 2...
November 13 2012 - 7:00AM
Business Wire
Western Asset High Income Fund Inc. (NYSE: HIF) announced today
monthly distributions of $0.0595 per common share for December
2012, January and February 2013.
The distribution schedule appears below:
Month Ex-Date
Record Date Payable
Date Amount
Type December 12/12/2012
12/14/2012 12/21/2012 $0.0595 Income January
01/16/2013 01/18/2013 01/25/2013 $0.0595 Income February 02/13/2013
02/15/2013 02/22/2013 $0.0595 Income
This press release is not for tax reporting purposes but is
being provided to announce the amount of the Fund's distributions
that have been declared by the Board of Directors. In early 2013
and early 2014, after definitive information is available, the Fund
will send shareholders a Form 1099-DIV, if applicable, specifying
how the distributions paid by the 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).
Western Asset High Income Fund Inc., a diversified, closed-end
management investment company, is managed by Legg Mason Partners
Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc.,
and is sub-advised by Western Asset Management Company, an
affiliate of the investment manager.
Contact the Fund at 1-888-777-0102 for additional information,
or consult the Fund’s web site at www.lmcef.com.
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 Fund.
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