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

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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 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

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)

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