Market Overview

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2019

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Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2019.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

September

9/20/2019

9/19/2019

10/1/2019

October

10/18/2019

10/17/2019

11/1/2019

November

11/22/2019

11/21/2019

12/2/2019

Ticker

Fund Name

Month

Amount

 

Type

Change

from

Previous

Distribution

TLI

Western Asset Corporate Loan Fund Inc.

September

$0.06300

 

Income

-

October

$0.06300

 

Income

 

 

 

November

$0.06300

 

Income

 

HIX

Western Asset High Income Fund II Inc.

September

$0.04700

a

Income

0.0005

October

$0.04700

 

Income

 

 

 

November

$0.04700

 

Income

 

HIO

Western Asset High Income Opportunity Fund Inc.

September

$0.03000

a

Income

0.0005

October

$0.03000

 

Income

 

 

 

November

$0.03000

 

Income

 

HYI

Western Asset High Yield Defined Opportunity Fund Inc.

September

$0.09050

a

Income

0.0015

October

$0.09050

 

Income

 

 

 

November

$0.09050

 

Income

 

EHI

Western Asset Global High Income Fund Inc.

September

$0.06350

a

Income

0.0005

October

$0.06350

 

Income

 

 

 

November

$0.06350

 

Income

 

GDO

Western Asset Global Corporate Defined Opportunity Fund Inc.

September

$0.10100

 

Income

-

October

$0.10100

 

Income

 

 

 

November

$0.10100

 

Income

 

GFY

Western Asset Variable Rate Strategic Fund Inc.

September

$0.07750

 

Income

-

October

$0.07750

 

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