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    Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024

    8/6/24 8:00:00 AM ET
    $DMO
    $EHI
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    Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024.

    The following dates apply to the distribution schedule below:

     

    Month

     

    Record Date

     

    Ex-Dividend Date

     

    Payable Date

     

     

    September

     

    9/23/2024

     

    9/23/2024

     

    10/1/2024

     

     

    October

     

    10/24/2024

     

    10/24/2024

     

    11/1/2024

     

     

    November

     

    11/21/2024

     

    11/21/2024

     

    12/2/2024

     

    Ticker

    Fund Name

    Month

    Amount

    Type

    Change

    from

    Previous

    Distribution

    WDI

    Western Asset Diversified Income Fund

    September

    $0.14850

     

    Income

    -

     

     

    October

    $0.14850

     

    Income

     

     

     

    November

    $0.14850

     

    Income

     

    HIX

    Western Asset High Income Fund II Inc.

    September

    $0.04900

     

    Income

    -

     

     

    October

    $0.04900

     

    Income

     

     

     

    November

    $0.04900

     

    Income

     

    HIO

    Western Asset High Income Opportunity

    September

    $0.03550

    Income

    -

    Fund Inc.

    October

    $0.03550

    Income

     

     

     

    November

    $0.03550

    Income

     

    HYI

    Western Asset High Yield Defined Opportunity

    September

    $0.09500

    Income

    -

    Fund Inc.

    October

    $0.09500

    Income

     

     

     

    November

    $0.09500

    Income

     

    EHI

    Western Asset Global High Income Fund Inc.

    September

    $0.07000

    Income

    -

    October

    $0.07000

    Income

     

     

     

    November

    $0.07000

    Income

     

    GDO

    Western Asset Global Corporate Defined

    September

    $0.12200

    Income

    -

    Opportunity Fund Inc.

    October

    $0.12200

    Income

     

     

     

    November

    $0.12200

    Income

     

    IGI

    Western Asset Investment Grade Defined

    September

    $0.07100

    Income

    -

    Opportunity Trust Inc.

    October

    $0.07100

    Income

     

     

     

    November

    $0.07100

    Income

     

    DMO

    Western Asset Mortgage Opportunity Fund Inc.

    September

    $0.13000

    Income

    -

    October

    $0.13000

    Income

     

     

     

    November

    $0.13000

    Income

     

    SBI

    Western Asset Intermediate Muni Fund Inc.

    September

    $0.04200

    Income

    -

    October

    $0.04200

    Income

     

     

     

    November

    $0.04200

    Income

     

    MMU

    Western Asset Managed Municipals Fund Inc.

    September

    $0.05450

    Income

    -

    October

    $0.05450

    Income

     

     

     

    November

    $0.05450

    Income

     

    MHF

    Western Asset Municipal High Income

    September

    $0.03400

    Income

    -

    Fund Inc.

    October

    $0.03400

    Income

     

     

     

    November

    $0.03400

    Income

     

    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 2025, 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).

    Franklin Templeton Fund Adviser, LLC (formerly known as Legg Mason Partners Fund Advisor, 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/20240806157309/en/

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