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
新聞稿：Legg Mason Partners Fund Advisor，LLC宣佈2021年3月、4月和5月的分銷情況
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021
Legg Mason Partners Fund Advisor，LLC宣佈2021年3月、4月和5月的分配情況
NEW YORK--(BUSINESS WIRE)--February 17, 2021--
紐約--(美國商業新聞網)--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今天宣佈，某些封閉式基金已經宣佈了2021年3月、4月和5月的分銷情況。
The following dates apply to the distribution schedule below:
以下日期適用於以下分配計劃：
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.
月記錄日期除息日期應付日期----- ----------- ---------------- ------------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股票基金名稱月金額類型分佈-西部資產高收入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-西部資產高收入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-西部資產高收益定義機會基金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-西方資產全球高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-西方資產全球公司定義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-西部資產抵押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美元印度國家銀行穆尼基金公司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-西部資產管理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-西部資產市政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-西部資產市政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-西部資產市政定義機會信託(A)3月份0.04900美元收入-1.西部資產市政限定機會信託公司，不打算在4月份支付定期分配。該基金預計將於2021年4月30日左右清盤，並打算屆時向基金股東支付一筆基金所有淨資產的最後清算款項。
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).
本新聞稿不用於納税申報，而是用於公佈董事會宣佈的每個基金的分派金額。在2022年初，在獲得最終信息後，每個基金將向股東發送一份1099-DIV表格(如果適用)，説明應如何描述每個基金在上一歷年支付的分配的特徵，以便在股東納税申報單上報告分配(例如，普通收入、長期資本利得或資本回報)。
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，富蘭克林資源公司(“富蘭克林資源”)以全現金交易方式收購了美盛公司(“美盛”)。作為這筆交易的結果，美盛合夥基金顧問公司(Legg Mason Partners Fund Advisor，LLC)成為富蘭克林資源公司(Franklin Resources)的全資子公司。美盛之前是美盛的全資子公司。
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.
有關這些基金的更多信息，請致電1-888-777-0102或訪問基金網站www.lmcef.com。各基金完整的經審計財務報表硬拷貝可應要求免費索取。
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.
本新聞稿中提供的數據和評論僅供參考。富蘭克林資源及其附屬公司不參與出售這些基金的股份。
Category: Distribution Related
類別：與分銷相關
Source: Franklin Resources, Inc.
消息來源：富蘭克林資源公司
Source: Legg Mason Closed End Funds
來源：美盛封閉式基金
View source version on businesswire.com: https://www.businesswire.com/news/home/20210217005420/en/
在business wire.com上查看源代碼版本：https://www.businesswire.com/news/home/20210217005420/en/
CONTACT:
聯繫方式：
Investor Contact: Fund Investor Services 1-888-777-0102
投資者聯繫人：基金投資者服務部1-888-777-0102
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February 17, 2021 08:00 ET (13:00 GMT)
2021年2月17日東部時間08：00(格林尼治標準時間13：00)