Business Wire | Aug 19, 2020 04:05PM EDT

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2020

Aug. 19, 2020

NEW YORK--(BUSINESS WIRE)--Aug. 19, 2020--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2020.

The following dates apply to the distribution schedule below:

Month Record Date Ex-Dividend Date Payable Date

September 9/23/2020 9/22/2020 10/1/2020

October 10/23/2020 10/22/2020 11/2/2020

November 11/20/2020 11/19/2020 12/1/2020

ChangeTicker Fund Name Month Amount Type from Previous Distribution

TLI Western Asset Corporate Loan September $0.06600 Income - Fund Inc.

October $0.06600 Income

November $0.06600 Income

HIX Western Asset High Income Fund September $0.04900 Income - II Inc.

October $0.04900 Income

November $0.04900 Income

HIO Western Asset High Income September $0.03250 Income - Opportunity Fund Inc.

October $0.03250 Income

November $0.03250 Income

HYI Western Asset High Yield September $0.09450 Income - Defined Opportunity Fund Inc.

October $0.09450 Income

November $0.09450 Income

EHI Western Asset Global High September $0.06700 Income - Income Fund Inc.

October $0.06700 Income

November $0.06700 Income

GDO Western Asset Global Corporate September $0.10100 Income - Defined Opportunity Fund Inc.

October $0.10100 Income

November $0.10100 Income

GFY Western Asset Variable Rate September $0.07750 Income - Strategic Fund Inc.

October $0.07750 Income

November $0.07750 Income

IGI Western Asset Investment Grade September $0.06650 Income (0.00450) Defined Opportunity Trust Inc.

October $0.06650 Income

November $0.06650 Income

DMO Western Asset Mortgage September $0.11250 Income (0.01500) Opportunity Fund Inc.

October $0.11250 Income

November $0.11250 Income

SBI Western Asset Intermediate September $0.02350 Income - Muni Fund Inc.

October $0.02350 Income

November $0.02350 Income

MMU Western Asset Managed September $0.04500 Income - Municipals Fund Inc.

October $0.04500 Income

November $0.04500 Income

MHF Western Asset Municipal High September $0.02180 Income (0.00250) Income Fund Inc.

October $0.02180 Income

November $0.02180 Income

MNP Western Asset Municipal September $0.04750 Income - Partners Fund Inc.

October $0.04750 Income

November $0.04750 Income

MTT Western Asset Municipal September $0.05150 Income - Defined Opportunity Trust Inc.

October $0.05150 Income

November $0.05150 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 2021, 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).

On July 31, 2020, Franklin Resources, Inc. ("Franklin Resources") acquired Legg Mason, Inc. ("Legg Mason") in an all-cash transaction. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly owned-subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.

For more information about the Funds, please call 1-888-777-0102 or consult the Funds' web site at www.lmcef.com. 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.

Category: Distribution Related

Source: Franklin Resources, Inc.

View source version on businesswire.com: https://www.businesswire.com/news/home/20200819005674/en/

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