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    Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025

    2/19/25 8:00:00 AM ET
    $DMO
    $EHI
    $EMO
    $GDO
    Trusts Except Educational Religious and Charitable
    Finance
    Investment Managers
    Finance
    Get the next $DMO alert in real time by email

    Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025.

    The following dates apply to the distribution schedule below:

    Month

    Record Date

    Ex-Dividend Date

    Payable Date

    March

    3/24/2025

    3/24/2025

    4/1/2025

    April

    4/23/2025

    4/23/2025

    5/1/2025

    May

    5/22/2025

    5/22/2025

    6/2/2025

    Ticker

    Fund Name

    Month

    Amount

    Change from Previous Distribution

    EMO

    ClearBridge Energy Midstream Opportunity Fund Inc.*

    March

    $0.36000

     

    $0.03000

     

    April

    $0.36000

     

     

     

     

    May

    $0.36000

     

     

    WDI

    Western Asset Diversified Income Fund

    March

    $0.14850

     

    -

     

    April

    $0.14850

     

     

     

     

    May

    $0.14850

     

     

    HIX

    Western Asset High Income Fund II Inc.

    March

    $0.04900

     

    -

     

    April

    $0.04900

     

     

     

     

    May

    $0.04900

     

     

    HIO

    Western Asset High Income Opportunity Fund Inc.

    March

    $0.03550

    -

     

    April

    $0.03550

     

     

    May

    $0.03550

     

    HYI

    Western Asset High Yield Defined Opportunity Fund Inc.

    March

    $0.09500

    -

     

    April

    $0.09500

     

     

    May

    $0.09500

     

    EHI

    Western Asset Global High Income Fund Inc.

    March

    $0.07000

    -

     

    April

    $0.07000

     

     

    May

    $0.07000

     

    GDO

    Western Asset Global Corporate Opportunity Fund Inc.

    March

    $0.12200

    -

     

    April

    $0.12200

     

     

    May

    $0.12200

     

    IGI

    Western Asset Investment Grade Opportunity Trust Inc.

    March

    $0.07100

    -

     

    April

    $0.07100

     

     

    May

    $0.07100

     

    DMO

    Western Asset Mortgage Opportunity Fund Inc.

    March

    $0.13000

    -

     

    April

    $0.13000

     

     

    May

    $0.13000

     

    SBI

    Western Asset Intermediate Muni Fund Inc.

    March

    $0.04200

    -

     

    April

    $0.04200

     

     

    May

    $0.04200

     

    MMU

    Western Asset Managed Municipals Fund Inc.

    March

    $0.05450

    -

     

    April

    $0.05450

     

     

    May

    $0.05450

     

    MHF

    Western Asset Municipal High Income Fund Inc.

    March

    $0.03400

    -

     

    April

    $0.03400

     

     

    May

    $0.03400

     

    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. If it is estimated that the source of a monthly distribution includes anything other than net investment income, the Fund will provide notice to shareholders containing the estimated sources of the distribution. These notices can be found on the Fund's website. In early 2026, 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).

    * EMO, which is taxed as a regular C-Corporation, pays ordinary income and/or return of capital and does not pay long-term capital gain distributions. Distributions are considered ordinary income to the extent they are paid out of net investment income and realized capital gains.

    Franklin Templeton Fund Adviser, LLC is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. ("Franklin Resources").

    For more information about the Funds, please call 1-888-777-0102 or consult the Funds' website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Funds' complete audited financial statements are available free of charge upon request.

    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.

    The Funds' common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share price will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor's risk of loss. All investments are subject to risk, including the risk of loss.

    INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

    Category: Distribution Related

    Source: Franklin Resources, Inc.

    Source: Legg Mason Closed End Funds

    View source version on businesswire.com: https://www.businesswire.com/news/home/20250219675570/en/

    Investor Contact: Fund Investor Services 1-888-777-0102

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