{"id":774614,"date":"2023-08-02T12:07:00","date_gmt":"2023-08-02T16:07:00","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-2023\/"},"modified":"2023-08-02T12:07:00","modified_gmt":"2023-08-02T16:07:00","slug":"legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-2023","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-2023\/","title":{"rendered":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023"},"content":{"rendered":"

<\/p>\n

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023.<\/p>\n

\nThe following dates apply to the distribution schedule below:<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

Month<\/b><\/p>\n<\/td>\n

\n

Record Date<\/b><\/p>\n<\/td>\n

\n

Ex-Dividend Date<\/b><\/p>\n<\/td>\n

\n

Payable Date<\/b><\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\n9\/22\/2023<\/p>\n<\/td>\n

\n

\n9\/21\/2023<\/p>\n<\/td>\n

\n

\n10\/2\/2023<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nOctober<\/p>\n<\/td>\n

\n

\n10\/24\/2023<\/p>\n<\/td>\n

\n

\n10\/23\/2023<\/p>\n<\/td>\n

\n

\n11\/1\/2023<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n11\/22\/2023<\/p>\n<\/td>\n

\n

\n11\/21\/2023<\/p>\n<\/td>\n

\n

\n12\/1\/2023<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

Ticker<\/b><\/p>\n<\/td>\n

\n

Fund Name<\/b><\/p>\n<\/td>\n

\n

Month<\/b><\/p>\n<\/td>\n

\n

Amount<\/b><\/p>\n<\/td>\n

\n\n

Type<\/b><\/p>\n<\/td>\n

\n

Change<\/b><\/p>\n

from<\/b><\/p>\n

Previous<\/b><\/p>\n

Distribution<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nWDI<\/p>\n<\/td>\n

\n

\nWestern Asset Diversified Income Fund<\/p>\n<\/td>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\n$0.14000<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nIncome<\/p>\n<\/td>\n

\n

\n$0.00500<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nOctober<\/p>\n<\/td>\n

\n

\n$0.14000<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n$0.14000<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nHIX<\/p>\n<\/td>\n

\n

\nWestern Asset High Income Fund II Inc.<\/p>\n<\/td>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\n$0.04900<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nIncome<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nOctober<\/p>\n<\/td>\n

\n

\n$0.04900<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n$0.04900<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nHIO<\/p>\n<\/td>\n

\n

\nWestern Asset High Income Opportunity<\/p>\n<\/td>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\n$0.03550<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n$0.00550<\/p>\n<\/td>\n<\/tr>\n

\n\n

\nFund Inc.<\/p>\n<\/td>\n

\n

\nOctober<\/p>\n<\/td>\n

\n

\n$0.03550<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

<\/tr>\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n$0.03550<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nHYI<\/p>\n<\/td>\n

\n

\nWestern Asset High Yield Defined Opportunity<\/p>\n<\/td>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\n$0.09500<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n$0.00050<\/p>\n<\/td>\n<\/tr>\n

\n\n

\nFund Inc.<\/p>\n<\/td>\n

\n

\nOctober<\/p>\n<\/td>\n

\n

\n$0.09500<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

<\/tr>\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n$0.09500<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nEHI<\/p>\n<\/td>\n

\n

\nWestern Asset Global High Income Fund Inc.<\/p>\n<\/td>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\n$0.06700<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n\n

\nOctober<\/p>\n<\/td>\n

\n

\n$0.06700<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

<\/tr>\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n$0.06700<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nGDO<\/p>\n<\/td>\n

\n

\nWestern Asset Global Corporate Defined<\/p>\n<\/td>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\n$0.10200<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n$0.00100<\/p>\n<\/td>\n<\/tr>\n

\n\n

\nOpportunity Fund Inc.<\/p>\n<\/td>\n

\n

\nOctober<\/p>\n<\/td>\n

\n

\n$0.10200<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

<\/tr>\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n$0.10200<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nIGI<\/p>\n<\/td>\n

\n

\nWestern Asset Investment Grade Defined<\/p>\n<\/td>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\n$0.06850<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n$0.00200<\/p>\n<\/td>\n<\/tr>\n

\n\n

\nOpportunity Trust Inc.<\/p>\n<\/td>\n

\n

\nOctober<\/p>\n<\/td>\n

\n

\n$0.06850<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

<\/tr>\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n$0.06850<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nDMO<\/p>\n<\/td>\n

\n

\nWestern Asset Mortgage Opportunity Fund Inc.<\/p>\n<\/td>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\n$0.11500<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n$0.01000<\/p>\n<\/td>\n<\/tr>\n

\n\n\n

\nOctober<\/p>\n<\/td>\n

\n

\n$0.11500<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

<\/tr>\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n$0.11500<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nSBI<\/p>\n<\/td>\n

\n

\nWestern Asset Intermediate Muni Fund Inc.<\/p>\n<\/td>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\n$0.02350<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n\n

\nOctober<\/p>\n<\/td>\n

\n

\n$0.02350<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

<\/tr>\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n$0.02350<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nMMU<\/p>\n<\/td>\n

\n

\nWestern Asset Managed Municipals Fund Inc.<\/p>\n<\/td>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\n$0.03650<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n\n

\nOctober<\/p>\n<\/td>\n

\n

\n$0.03650<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

<\/tr>\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n$0.03650<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nMHF<\/p>\n<\/td>\n

\n

\nWestern Asset Municipal High Income<\/p>\n<\/td>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\n$0.02080<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n$0.00100<\/p>\n<\/td>\n<\/tr>\n

\n\n

\nFund Inc.<\/p>\n<\/td>\n

\n

\nOctober<\/p>\n<\/td>\n

\n

\n$0.02080<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

<\/tr>\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n$0.02080<\/p>\n<\/td>\n

\n\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nMNP<\/p>\n<\/td>\n

\n

\nWestern Asset Municipal Partners Fund Inc.<\/p>\n<\/td>\n

\n

\nSeptember<\/p>\n<\/td>\n

\n

\n$0.04300<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nIncome<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nOctober<\/p>\n<\/td>\n

\n

\n$0.04300<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n

\n$0.04300<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nIncome<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

\nThis press release is not for tax reporting purposes but is being provided to announce the amount of each Fund\u2019s distributions that have been declared by the Board of Directors. In early 2024, 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\u2019s tax return (e.g., ordinary income, long-term capital gain or return of capital).<\/p>\n

\nLegg Mason Partners Fund Advisor, LLC is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (\u201cFranklin Resources\u201d).<\/p>\n

\nFor more information about the Funds, please call 1-888-777-0102 or consult the Funds\u2019 website at www.franklintempleton.com\/investments\/options\/closed-end-funds<\/a>. Hard copies of the Funds\u2019 complete audited financial statements are available free of charge upon request.<\/p>\n

\nData 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.<\/p>\n

\nThe Funds\u2019 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\u2019s risk of loss. All investments are subject to risk, including the risk of loss.<\/p>\n

\nINVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE<\/p>\n

\nCategory: Distribution Related<\/p>\n

\nSource: Franklin Resources, Inc.<\/p>\n

\nSource: Legg Mason Closed End Funds<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20230802659161\/en\/<\/a><\/span><\/p>\n

Investor: Fund Investor Services 1-888-777-0102<\/b><\/p>\n

KEYWORDS:<\/b> United States North America New York<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023 NEW YORK–(BUSINESS WIRE)– 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 2023. The following dates apply to the distribution schedule below: \u00a0 Month Record Date Ex-Dividend Date Payable Date \u00a0 \u00a0 September 9\/22\/2023 9\/21\/2023 10\/2\/2023 \u00a0 \u00a0 October 10\/24\/2023 10\/23\/2023 11\/1\/2023 \u00a0 \u00a0 November 11\/22\/2023 11\/21\/2023 12\/1\/2023 \u00a0 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.14000 \u00a0 Income $0.00500 \u00a0 \u00a0 October $0.14000 \u00a0 Income \u00a0 \u00a0 \u00a0 November $0.14000 \u00a0 Income \u00a0 HIX Western Asset … <\/p>\n

Continue reading “Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-774614","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nLegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-2023\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023 NEW YORK–(BUSINESS WIRE)– 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 2023. 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