Franklin Templeton Fund Adviser, LLC Announces 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 |
|
|
|
|
|
|
|
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October |
|
|
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|
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November |
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|
Ticker |
Fund |
Month |
Amount |
Type |
Change from Previous Distribution |
|
WDI |
|
September |
|
|
Income |
- |
|
|
October |
|
|
Income |
|
|
|
November |
|
|
Income |
|
HIX |
|
September |
|
|
Income |
- |
|
|
October |
|
|
Income |
|
|
|
November |
|
|
Income |
|
HIO |
Western Asset High Income Opportunity |
September |
|
Income |
- |
|
|
October |
|
Income |
|
||
|
|
November |
|
Income |
|
|
HYI |
|
September |
|
Income |
- |
|
|
October |
|
Income |
|
||
|
|
November |
|
Income |
|
|
EHI |
|
September |
|
Income |
- |
|
October |
|
Income |
|
|||
|
|
November |
|
Income |
|
|
GDO |
Western Asset Global Corporate Defined |
September |
|
Income |
- |
|
|
October |
|
Income |
|
||
|
|
November |
|
Income |
|
|
|
Western Asset Investment Grade Defined |
September |
|
Income |
- |
|
|
October |
|
Income |
|
||
|
|
November |
|
Income |
|
|
DMO |
|
September |
|
Income |
- |
|
October |
|
Income |
|
|||
|
|
November |
|
Income |
|
|
SBI |
|
September |
|
Income |
- |
|
October |
|
Income |
|
|||
|
|
November |
|
Income |
|
|
MMU |
|
September |
|
Income |
- |
|
October |
|
Income |
|
|||
|
|
November |
|
Income |
|
|
MHF |
|
September |
|
Income |
- |
|
|
October |
|
Income |
|
||
|
|
November |
|
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).
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
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/
Investor Contact:
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds