Press Release: Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021
Press Release: Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021
Press Release: Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021
新闻稿：Legg Mason Partners Fund Advisor，LLC宣布2021年3月、4月和5月的分销情况
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021
Legg Mason Partners Fund Advisor，LLC宣布2021年3月、4月和5月的分配情况
NEW YORK--(BUSINESS WIRE)--February 17, 2021--
纽约--(美国商业新闻网)--2021年2月17日--
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021.
Legg Mason Partners Fund Advisor，LLC今天宣布，某些封闭式基金已经宣布了2021年3月、4月和5月的分销情况。
The following dates apply to the distribution schedule below:
以下日期适用于以下分配计划：
Month Record Date Ex-Dividend Date Payable Date
----- ----------- ---------------- ------------
March 3/24/2021 3/23/2021 4/1/2021
----- ----------- ---------------- ------------
April 4/23/2021 4/22/2021 5/3/2021
----- ----------- ---------------- ------------ May 5/21/2021 5/20/2021 6/1/2021
----- ----------- ---------------- ------------ Change from Previous
Ticker Fund Name Month Amount Type Distribution
------- -------------------------- ------ -------- ------ ------------- Western Asset High Income
HIX Fund II Inc. March $0.04900 Income - April $0.04900 Income May $0.04900 Income
------- -------------------------- ------ -------- ------ ------------- Western Asset High Income
HIO Opportunity Fund Inc. March $0.03000 Income (0.0025) April $0.03000 Income May $0.03000 Income
------- -------------------------- ------ -------- ------ ------------- Western Asset High Yield Defined Opportunity Fund
HYI Inc. March $0.09450 Income - April $0.09450 Income May $0.09450 Income
------- -------------------------- ------ -------- ------ ------------- Western Asset Global High
EHI Income Fund Inc. March $0.06700 Income - April $0.06700 Income May $0.06700 Income
------- -------------------------- ------ -------- ------ ------------- Western Asset Global Corporate Defined
GDO Opportunity Fund Inc. March $0.10100 Income - April $0.10100 Income May $0.10100 Income
------- -------------------------- ------ -------- ------ ------------- Western Asset Investment Grade Defined Opportunity
IGI Trust Inc. March $0.06650 Income - April $0.06650 Income May $0.06650 Income
------- -------------------------- ------ -------- ------ ------------- Western Asset Mortgage
DMO Opportunity Fund Inc. March $0.11250 Income - April $0.11250 Income May $0.11250 Income
------- -------------------------- ------ -------- ------ ------------- Western Asset Intermediate
SBI Muni Fund Inc. March $0.02350 Income - April $0.02350 Income May $0.02350 Income
------- -------------------------- ------ -------- ------ ------------- Western Asset Managed
MMU Municipals Fund Inc. March $0.04250 Income (0.0025) April $0.04250 Income May $0.04250 Income
------- -------------------------- ------ -------- ------ ------------- Western Asset Municipal
MHF High Income Fund Inc. March $0.02180 Income - April $0.02180 Income May $0.02180 Income
------- -------------------------- ------ -------- ------ ------------- Western Asset Municipal
MNP Partners Fund Inc. March $0.04750 Income - April $0.04750 Income May $0.04750 Income
------- -------------------------- ------ -------- ------ ------------- Western Asset Municipal Defined Opportunity Trust
MTT Inc.(a) March $0.04900 Income - 1. Western Asset Municipal Defined Opportunity Trust Inc., does not intend to pay a regular distribution in April. The Fund is expected to liquidate on or about April 30, 2021 and intends to make one final liquidating payment of all of the Fund's net assets to shareholders of the Fund at that time.
月记录日期除息日期应付日期----- ----------- ---------------- ------------2021年3月03月24日2021年3月23日2021年4月1日----- ----------- ---------------- ------------2021年4月23日2021年4月22日2021年5月3日-2021年5月5/21 5/20/2021 6/1/2021股票基金名称月金额类型分布-西部资产高收入HIX基金II公司3月份收入0.04900美元-4月份收入0.04900美元5月份收入0.04900美元-西部资产高收入HIO Opportunity Fund Inc.3月份收入0.03000美元(0.0025)4月份收入0.03000美元5月份收入0.03000美元-西部资产高收益定义机会基金HYI Inc.3月份收入0.09450美元-4月份收入0.09450美元5月份收入0.09450美元-西方资产全球高EHI Income Fund Inc.3月份收入0.06700美元-4月份收入0.06700美元5月份收入0.06700美元-西方资产全球公司定义GDO Opportunity Fund Inc.3月份收入0.10100美元-4月份收入0.10100美元5月份收入0.10100美元IGI Trust Inc.3月份收入0.06650美元-4月份收入0.06650美元5月份收入0.06650美元-西部资产抵押DMO Opportunity Fund Inc.3月份收入0.11250美元-4月份收入0.11250美元5月份收入0.11250美元印度国家银行穆尼基金公司3月份收入0.02350美元-4月份收入0.02350美元5月份收入0.02350美元-西部资产管理MMU市政基金公司3月份收入0.04250美元(0.0025)4月份收入0.04250美元5月份收入0.04250美元-西部资产市政MHF高收入基金公司3月份收入0.02180美元-4月份收入0.02180美元5月份收入0.02180美元-西部资产市政MNP Partners Fund Inc.3月份收入0.04750美元-4月份收入0.04750美元5月份收入0.04750美元-西部资产市政定义机会信托(A)3月份0.04900美元收入-1.西部资产市政限定机会信托公司，不打算在4月份支付定期分配。该基金预计将于2021年4月30日左右清盘，并打算届时向基金股东支付一笔基金所有净资产的最后清算款项。
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 2022, 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).
本新闻稿不用于纳税申报，而是用于公布董事会宣布的每个基金的分派金额。在2022年初，在获得最终信息后，每个基金将向股东发送一份1099-DIV表格(如果适用)，说明应如何描述每个基金在上一历年支付的分配的特征，以便在股东纳税申报单上报告分配(例如，普通收入、长期资本利得或资本回报)。
On July 31, 2020, Franklin Resources, Inc. ("Franklin Resources") acquired Legg Mason, Inc. ("Legg Mason") in an all-cash transaction. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly-owned subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.
2020年7月31日，富兰克林资源公司(“富兰克林资源”)以全现金交易方式收购了美盛公司(“美盛”)。作为这笔交易的结果，美盛合伙基金顾问公司(Legg Mason Partners Fund Advisor，LLC)成为富兰克林资源公司(Franklin Resources)的全资子公司。美盛之前是美盛的全资子公司。
For more information about the Funds, please call 1-888-777-0102 or consult the Funds' web site at www.lmcef.com. Hard copies of the Funds' complete audited financial statements are available free of charge upon request.
有关这些基金的更多信息，请致电1-888-777-0102或访问基金网站www.lmcef.com。各基金完整的经审计财务报表硬拷贝可应要求免费索取。
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.
本新闻稿中提供的数据和评论仅供参考。富兰克林资源及其附属公司不参与出售这些基金的股份。
Category: Distribution Related
类别：与分销相关
Source: Franklin Resources, Inc.
消息来源：富兰克林资源公司
Source: Legg Mason Closed End Funds
来源：美盛封闭式基金
View source version on businesswire.com: https://www.businesswire.com/news/home/20210217005420/en/
在business wire.com上查看源代码版本：https://www.businesswire.com/news/home/20210217005420/en/
CONTACT:
联系方式：
Investor Contact: Fund Investor Services 1-888-777-0102
投资者联系人：基金投资者服务部1-888-777-0102
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(完)道琼通讯社
February 17, 2021 08:00 ET (13:00 GMT)
2021年2月17日东部时间08：00(格林尼治标准时间13：00)