Legg Mason Partners Fund Advisor, LLC announces distributions for December 2023, January and February 2024

Legg Mason Partners Fund Advisor, LLC announces distributions for December 2023, January and February 2024

New York, November 14, 2023(BUSINESS WIRE)–Legg Mason Partners Fund Advisors LLC announced today that certain closed-end funds have declared distributions for the months of December 2023 and January and February 2024.

The following dates apply to the distribution table below:

Month

date of registration

Previous earnings history

Payment Date

December

12/21/2023

12/20/2023

12/29/2023

January

1/24/2024

1/23/2024

1/2/2024

February

02/22/2024

02/21/2024

1/3/2024

tape

Fund name

Month

amount

He writes

Change from
former
distribution

World development indicators

Western Assets Diversified Income Fund

December

$0.14300

Enter

$0.00300

January

$0.14300

Enter

February

$0.14300

Enter

Hicks

Western High Income Asset Fund II Inc.

December

$0.04900

Enter

January

$0.04900

Enter

February

$0.04900

Enter

Which

Western Asset High Income Opportunities Fund.

December

$0.03550

Enter

January

$0.03550

Enter

February

$0.03550

Enter

Ugh

Western High Yield Specific Opportunity Fund.

December

$0.09500

Enter

January

$0.09500

Enter

February

$0.09500

Enter

cow

Western Asset Global High Income Fund

December

$0.06700

Enter

January

$0.06700

Enter

February

$0.06700

Enter

Genetically modified organisms

Western Asset Global Corporate Opportunities Fund.

December

$0.10200

Enter

January

$0.10200

Enter

February

$0.10200

Enter

AG

Western Asset Investment Grade Defined Opportunity Trust Inc.

December

$0.06950

Enter

$0.00100

January

$0.06950

Enter

February

$0.06950

Enter

DMO

Western Real Estate Opportunities Fund

December

$0.12000

Enter

$0.00500

January

$0.12000

Enter

February

$0.12000

Enter

SBI

Western Asset Intermediate Money Fund Inc.

December

$0.03100

Enter

$0.00750

January

$0.03100

Enter

February

$0.03100

Enter

MMU

Western Municipal Asset Managed Fund

December

$0.04150

Enter

$0.00500

January

$0.04150

Enter

February

$0.04150

Enter

MHF

Western Assets Municipal High Income Fund

December

$0.02200

Enter

$0.00120

January

$0.02200

Enter

February

$0.02200

Enter

This press release is not for tax reporting purposes but is provided to announce the amount of each Fund’s distributions which have been declared by the Board of Directors. In early 2024 and 2025, after definitive information becomes available, each Fund will send shareholders a Form 1099-DIV, if applicable, setting forth how it will describe the distributions paid by each Fund during the preceding calendar year for purposes of reporting distributions on an annual basis. Shareholder tax return (for example, 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”).

For more information about the Funds, please call 1-888-777-0102 or visit the Funds website at www.franklintempleton.com/investments/options/closed-end-funds. Printed copies of the Funds’ complete audited financial statements are available free of charge upon request.

The statements and comments provided in this press release are for informational purposes only. Franklin Resources and its affiliates are not involved in the sale of shares of the Funds.

The Fund’s common shares are traded on the New York Stock Exchange. As with stocks, the Fund’s 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 risks, including the risk of loss.

Investment Products: Not FDIC insured There is no bank guarantee You may lose value

Category: Distribution related

Source: Franklin Resources, Inc.

Source: Legg Mason Closed Funds

View source version on Businesswire.com: https://www.businesswire.com/news/home/20231114941448/en/

Contacts

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

You may also like...

Leave a Reply

Your email address will not be published. Required fields are marked *