Business Wire | Nov 17, 2021 09:00AM EST

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022

Nov. 17, 2021

NEW YORK--(BUSINESS WIRE)--Nov. 17, 2021--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022.

The following dates apply to the distribution schedule below:

Month Record Date Ex-Dividend Payable Date Date

December 12/23/2021 12/22/2021 12/31/2021

January 1/24/2022 1/21/2022 2/1/2022

February 2/18/2022 2/17/2022 3/1/2022



ChangeTicker Fund Name Month Amount Type from Previous Distribution

WDI Western Asset Diversified December $0.11700 Income - Income Fund

January $0.11700 Income

February $0.11700 Income

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

January $0.04900 Income

February $0.04900 Income

HIO Western Asset High Income December $0.03000 Income - Opportunity Fund Inc.

January $0.03000 Income

February $0.03000 Income

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

January $0.09450 Income

February $0.09450 Income

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

January $0.06700 Income

February $0.06700 Income

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

January $0.10100 Income

February $0.10100 Income

IGI Western Asset Investment Grade December $0.06650 Income - Defined Opportunity Trust Inc.

January $0.06650 Income

February $0.06650 Income

DMO Western Asset Mortgage December $0.11250 Income - Opportunity Fund Inc.

January $0.11250 Income

February $0.11250 Income

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

January $0.02350 Income

February $0.02350 Income

MMU Western Asset Managed December $0.04050 ^ Income - Municipals Fund Inc. (a)

January $0.04050 Income

February $0.04050 Income

MHF Western Asset Municipal High December $0.01980 ^ Income (0.0020) Income Fund Inc. (b)

January $0.01980 Income

February $0.01980 Income

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

December $0.13000 LTCG

January $0.04750 Income

February $0.04750 Income



(a)

Western Asset Managed Municipal Fund Inc.'s ("MMU") December distribution of $0.04050 is composed of approximately $0.03150 per share from Income and approximately $0.00900 per share from Long Term Capital Gain ("LTCG").(b)

Western Asset Municipal High Income Fund Inc.'s ("MHF") December distribution of $0.01980 is composed of approximately $0.01230 per share from Income and approximately $0.00750 per share from market discount. 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 2022 and 2023, 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).

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.

Category: Distribution Related

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds

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