Benzinga

España
Italia
대한민국
日本
Français
Benzinga Edge
Benzinga Research
Benzinga Pro

  • Get Benzinga Pro
  • Data & APIs
  • Events
  • Premarket
  • Advertise
Contribute
España
Italia
대한민국
日本
Français

Benzinga

  • Premium Services
  • Financial News
    Latest
    Earnings
    Guidance
    Dividends
    M&A
    Buybacks
    Interviews
    Management
    Offerings
    IPOs
    Insider Trades
    Biotech/FDA
    Politics
    Healthcare
    Small-Cap
  • Markets
    Pre-Market
    After Hours
    Movers
    ETFs
    Options
    Cryptocurrency
    Commodities
    Bonds
    Futures
    Mining
    Real Estate
    Volatility
  • Ratings
    Analyst Color
    Downgrades
    Upgrades
    Initiations
    Price Target
  • Investing Ideas
    Trade Ideas
    Long Ideas
    Short Ideas
    Technicals
    Analyst Ratings
    Analyst Color
    Latest Rumors
    Whisper Index
    Stock of the Day
    Best Stocks & ETFs
    Best Penny Stocks
    Best S&P 500 ETFs
    Best Swing Trade Stocks
    Best Blue Chip Stocks
    Best High-Volume Penny Stocks
    Best Small Cap ETFs
    Best Stocks to Day Trade
    Best REITs
  • Money
    Investing
    Cryptocurrency
    Mortgage
    Insurance
    Yield
    Personal Finance
    Forex
    Startup Investing
    Real Estate Investing
    Prop Trading
    Credit Cards
    Stock Brokers
Research
My Stocks
Tools
Free Benzinga Pro Trial
Calendars
Analyst Ratings Calendar
Conference Call Calendar
Dividend Calendar
Earnings Calendar
Economic Calendar
FDA Calendar
Guidance Calendar
IPO Calendar
M&A Calendar
Unusual Options Activity Calendar
SPAC Calendar
Stock Split Calendar
Trade Ideas
Free Stock Reports
Insider Trades
Trade Idea Feed
Analyst Ratings
Unusual Options Activity
Heatmaps
Free Newsletter
Government Trades
Perfect Stock Portfolio
Easy Income Portfolio
Short Interest
Most Shorted
Largest Increase
Largest Decrease
Calculators
Margin Calculator
Forex Profit Calculator
100x Options Profit Calculator
Screeners
Stock Screener
Top Momentum Stocks
Top Quality Stocks
Top Value Stocks
Top Growth Stocks
Compare Best Stocks
Best Momentum Stocks
Best Quality Stocks
Best Value Stocks
Best Growth Stocks
Connect With Us
facebookinstagramlinkedintwitteryoutubeblueskymastodon
About Benzinga
  • About Us
  • Careers
  • Advertise
  • Contact Us
Market Resources
  • Advanced Stock Screener Tools
  • Options Trading Chain Analysis
  • Comprehensive Earnings Calendar
  • Dividend Investor Calendar and Alerts
  • Economic Calendar and Market Events
  • IPO Calendar and New Listings
  • Market Outlook and Analysis
  • Wall Street Analyst Ratings and Targets
Trading Tools & Education
  • Benzinga Pro Trading Platform
  • Options Trading Strategies and News
  • Stock Market Trading Ideas and Analysis
  • Technical Analysis Charts and Indicators
  • Fundamental Analysis and Valuation
  • Day Trading Guides and Strategies
  • Live Investor Events
  • Pre-market Stock Analysis and News
  • Cryptocurrency Market Analysis and News
Ring the Bell

A newsletter built for market enthusiasts by market enthusiasts. Top stories, top movers, and trade ideas delivered to your inbox every weekday before and after the market closes.

  • Terms & Conditions
  • Do Not Sell My Personal Data/Privacy Policy
  • Disclaimer
  • Service Status
  • Sitemap
© 2026 Benzinga | All Rights Reserved
November 21, 2019 8:00 AM 20 min read

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2019, January and February 2020

by Business Wire
Follow

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2019, January and February 2020.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

December

12/20/2019

12/19/2019

12/31/2019

January

1/24/2020

1/23/2020

2/3/2020

February

2/21/2020

2/20/2020

3/2/2020

(a) Western Asset Investment Grade Defined Opportunity Trust Inc.'s ("IGI") December distribution of $0.07650 per share is composed of $0.03642 per share from Income, $0.03210 per share from Short Term Capital Gain and $0.00798 per share from Long Term Capital Gain.

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 2020 and early 2021, 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).

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20191121005425/en/

Market News and Data brought to you by Benzinga APIs

© 2026 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

To add Benzinga News as your preferred source on Google, click here.


Posted In:
Press Releases
DMO Logo
DMOWestern Asset Mortgage Defined Opportunity Fund Inc
$11.380.62%
Overview
EHI Logo
EHIWestern Asset Global High Inc Fd Inc
$6.500.01%
GDO Logo
GDOWestern Asset Global Corp Defined Opp
$11.54-%
HIO Logo
HIOWestern Asset High Income Oppor Fd Inc
$3.820.03%
HIX Logo
HIXWestern Asset High Income Fund II Inc
$4.29-0.12%
HYI Logo
HYIWestern Asset High Yield Defined Opps.
$11.240.31%
IGI Logo
IGIWestern Asset Invstm Grd Dfnd Opp Tr Inc
Not Available-0.08%
MHF Logo
MHFWestern Asset Municipal High Income Fund Inc
$7.00-0.43%
MMU Logo
MMUWestern Asset Managed Municipals Fd Inc
$10.65-0.37%
SBI Logo
SBIWestern Asset Intermediate Muni Fd Inc
$7.95-0.38%

Ticker

Fund Name

Month

Amount

Type

Change
from
Previous
Distribution

TLI

Western Asset Corporate Loan Fund Inc.

December

$0.06300

 

Income

-

January

$0.06300

Income

 

 

February

$0.06300

Income

 

HIX

Western Asset High Income Fund II Inc.

December

$0.04850

 

Income

0.0015

January

$0.04850

Income

 

 

February

$0.04850

Income

 

HIO

Western Asset High Income Opportunity Fund Inc.

December

$0.03200

 

Income

0.0020

January

$0.03200

Income

 

 

February

$0.03200

Income

 

HYI

Western Asset High Yield Defined Opportunity Fund Inc.

December

$0.09400

 

Income

0.0035

January

$0.09400

Income

 

 

February

$0.09400

Income

 

EHI

Western Asset Global High Income Fund Inc.

December

$0.06600

 

Income

0.0025

January

$0.06600

Income

 

 

February

$0.06600

Income

 

GDO

Western Asset Global Corporate Defined Opportunity Fund Inc.

December

$0.10100

 

Income

-

January

$0.10100

Income

 

 

February

$0.10100

Income

 

GFY

Western Asset Variable Rate Strategic Fund Inc.

December

$0.07750

 

Income

-

January

$0.07750

Income

 

 

February

$0.07750

Income

 

IGI

Western Asset Investment Grade Defined Opportunity Trust Inc.

December

$0.07650

(a)

(0.0085)

January

$0.07650

Income

 

 

February

$0.07650

Income

 

DMO

Western Asset Mortgage Defined Opportunity Fund Inc.

December

$0.15000

 

Income

-

January

$0.15000

Income

 

 

February

$0.15000

Income

 

SBI

Western Asset Intermediate Muni Fund Inc.

December

$0.02350

 

Income

(0.0040)

January

$0.02350

Income

 

 

February

$0.02350

Income

 

MMU

Western Asset Managed Municipals Fund Inc.

December

$0.04500

 

Income

(0.0055)

January

$0.04500

Income

 

 

February

$0.04500

Income

 

MHF

Western Asset Municipal High Income Fund Inc.

December

$0.02430

 

Income

(0.0012)

January

$0.02430

Income

 

 

February

$0.02430

Income

 

MNP

Western Asset Municipal Partners Fund Inc.

December

$0.04750

 

Income

(0.0050)

January

$0.04750

Income

 

 

February

$0.04750

Income

 

MTT

Western Asset Municipal Defined Opportunity Trust Inc.

December

$0.05900

 

Income

(0.0100)

January

$0.05900

Income

 

 

February

$0.05900

Income

 

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.

DMO Logo
DMOWestern Asset Mortgage Defined Opportunity Fund Inc
$11.380.62%
Overview
EHI Logo
EHIWestern Asset Global High Inc Fd Inc
$6.500.01%
GDO Logo
GDOWestern Asset Global Corp Defined Opp
$11.54-%
HIO Logo
HIOWestern Asset High Income Oppor Fd Inc
$3.820.03%
HIX Logo
HIXWestern Asset High Income Fund II Inc
$4.29-0.12%
HYI Logo
HYIWestern Asset High Yield Defined Opps.
$11.240.31%
IGI Logo
IGIWestern Asset Invstm Grd Dfnd Opp Tr Inc
Not Available-0.08%
MHF Logo
MHFWestern Asset Municipal High Income Fund Inc
$7.00-0.43%
MMU Logo
MMUWestern Asset Managed Municipals Fd Inc
$10.65-0.37%
SBI Logo
SBIWestern Asset Intermediate Muni Fd Inc
$7.95-0.38%
Comments
Loading...