Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2017

NEW YORK--()--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2017.

The following dates apply to the distribution schedule below:

                   
Month     Record Date     Ex-Dividend Date     Payable Date
March     3/24/2017     3/22/2017     4/03/2017
April     4/21/2017     4/19/2017     5/01/2017
May     5/19/2017     5/17/2017     6/01/2017
           
           
Ticker   Fund Name   Month   Amount     Type  

Change
from
Previous
Distribution

TLI Western Asset Corporate Loan Fund Inc. Mar $0.07250   Income -
Apr $0.07250 Income
        May   $0.07250       Income    
HIX Western Asset High Income Fund II Inc. Mar $0.05250 a Income $(0.0015)
Apr $0.05250 Income
        May   $0.05250       Income    
HIO Western Asset High Income Opportunity Fund Inc. Mar $0.03050 Income -
Apr $0.03050 Income
        May   $0.03050       Income    
HYI Western Asset High Yield Defined Opportunity Fund Inc. Mar $0.10050 a Income $(0.0020)
Apr $0.10050 Income
        May   $0.10050       Income    
EHI Western Asset Global High Income Fund Inc. Mar $0.07500 a Income $(0.0050)
Apr $0.07500 Income
        May   $0.07500       Income    
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Mar $0.11350 Income -
Apr $0.11350 Income
        May   $0.11350       Income    
GFY Western Asset Variable Rate Strategic Fund Inc. Mar $0.07750 Income -
Apr $0.07750 Income
        May   $0.07750       Income    
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Mar $0.09000 Income -
Apr $0.09000 Income
        May   $0.09000       Income    
DMO Western Asset Mortgage Defined Opportunity Fund Inc. Mar $0.23500 Income -
Apr $0.23500 Income
        May   $0.23500       Income    
SBI Western Asset Intermediate Muni Fund Inc. Mar $0.03640 Income

-

Apr $0.03640 Income
        May   $0.03640       Income    
MMU Western Asset Managed Municipals Fund Inc. Mar $0.06300 Income

-

Apr $0.06300 Income
        May   $0.06300       Income    
MHF Western Asset Municipal High Income Fund Inc. Mar $0.02550 Income

-

Apr $0.02550 Income
        May   $0.02550       Income    
MNP Western Asset Municipal Partners Fund Inc. Mar $0.06750 Income

-

Apr $0.06750 Income
        May   $0.06750       Income    
MTT Western Asset Municipal Defined Opportunity Trust Inc. Mar $0.08400 Income

-

Apr $0.08400 Income
        May   $0.08400       Income    
 

a The Fund has decreased its distributions to a level that better approximates the current level of net investment income generated by its investment portfolio.

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 2018, 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).

For more information about the Funds, please call 1-888-777-0102 or consult the Fund’s web site at www.lmcef.com. Hard copies of the Funds’ complete audited financial statement are available free of charge upon request.

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.

Contacts

Legg Mason
Maria Rosati, 212-805-6036
mrosati@leggmason.com

Contacts

Legg Mason
Maria Rosati, 212-805-6036
mrosati@leggmason.com