{"id":912061,"date":"2025-11-20T08:05:12","date_gmt":"2025-11-20T13:05:12","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-templeton-fund-adviser-llc-announces-distributions-for-the-months-of-december-2025-january-and-february-2026\/"},"modified":"2025-11-20T08:05:12","modified_gmt":"2025-11-20T13:05:12","slug":"franklin-templeton-fund-adviser-llc-announces-distributions-for-the-months-of-december-2025-january-and-february-2026","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-templeton-fund-adviser-llc-announces-distributions-for-the-months-of-december-2025-january-and-february-2026\/","title":{"rendered":"Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026"},"content":{"rendered":"

<\/p>\n

Franklin Templeton Fund Adviser, LLC Announces <\/b>Distributions for the Months of December 2025, January and February 2026<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026.<\/p>\n

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

\n

\nDecember<\/p>\n<\/td>\n

\n

\n12\/23\/2025<\/p>\n<\/td>\n

\n

\n12\/23\/2025<\/p>\n<\/td>\n

\n

\n12\/31\/2025<\/p>\n<\/td>\n<\/tr>\n

\n

\nJanuary<\/p>\n<\/td>\n

\n

\n1\/23\/2026<\/p>\n<\/td>\n

\n

\n1\/23\/2026<\/p>\n<\/td>\n

\n

\n1\/30\/2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nFebruary<\/p>\n<\/td>\n

\n

\n2\/20\/2026<\/p>\n<\/td>\n

\n

\n2\/20\/2026<\/p>\n<\/td>\n

\n

\n2\/27\/2026<\/p>\n<\/td>\n<\/tr>\n<\/table>\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

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

Change from
\n
Previous
\n
Distribution<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nEMO<\/p>\n<\/td>\n

\n

\nClearBridge Energy Midstream Opportunity<\/p>\n<\/td>\n

\n

\nDecember<\/p>\n<\/td>\n

\n

\n$0.36000<\/p>\n<\/td>\n

\n

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

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\nFund Inc.(a)<\/sup><\/p>\n<\/td>\n

\n

\nJanuary<\/p>\n<\/td>\n

\n

\n$0.36000<\/p>\n<\/td>\n

\n

\n\u00a0<\/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

\nFebruary<\/p>\n<\/td>\n

\n

\n$0.36000<\/p>\n<\/td>\n

\n

\n\u00a0<\/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

\nDecember<\/p>\n<\/td>\n

\n

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

\n

\n\u00a0<\/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

\nJanuary<\/p>\n<\/td>\n

\n

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

\n

\n\u00a0<\/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

\nFebruary<\/p>\n<\/td>\n

\n

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

\n

\n\u00a0<\/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

\nDecember<\/p>\n<\/td>\n

\n

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

\n\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n

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

\n

\nJanuary<\/p>\n<\/td>\n

\n

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

\n\n

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

\n\n\n

\nFebruary<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

\n

\nDecember<\/p>\n<\/td>\n

\n

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

\n\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n

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

\n

\nJanuary<\/p>\n<\/td>\n

\n

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

\n\n

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

\n\n\n

\nFebruary<\/p>\n<\/td>\n

\n

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

\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

\nDecember<\/p>\n<\/td>\n

\n

\n$0.07000<\/p>\n<\/td>\n

\n\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n\n

\nJanuary<\/p>\n<\/td>\n

\n

\n$0.07000<\/p>\n<\/td>\n

\n\n

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

\n\n\n

\nFebruary<\/p>\n<\/td>\n

\n

\n$0.07000<\/p>\n<\/td>\n

\n\n

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

\n

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

\n

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

\n

\nDecember<\/p>\n<\/td>\n

\n

\n$0.12200<\/p>\n<\/td>\n

\n\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n

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

\n

\nJanuary<\/p>\n<\/td>\n

\n

\n$0.12200<\/p>\n<\/td>\n

\n\n

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

\n\n\n

\nFebruary<\/p>\n<\/td>\n

\n

\n$0.12200<\/p>\n<\/td>\n

\n\n

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

\n

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

\n

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

\n

\nDecember<\/p>\n<\/td>\n

\n

\n$0.07100<\/p>\n<\/td>\n

\n\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n

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

\n

\nJanuary<\/p>\n<\/td>\n

\n

\n$0.07100<\/p>\n<\/td>\n

\n\n

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

\n\n\n

\nFebruary<\/p>\n<\/td>\n

\n

\n$0.07100<\/p>\n<\/td>\n

\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

\nDecember<\/p>\n<\/td>\n

\n

\n$0.12000<\/p>\n<\/td>\n

\n\n

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

\n\n\n

\nJanuary<\/p>\n<\/td>\n

\n

\n$0.12000<\/p>\n<\/td>\n

\n\n

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

\n\n\n

\nFebruary<\/p>\n<\/td>\n

\n

\n$0.12000<\/p>\n<\/td>\n

\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

\nDecember<\/p>\n<\/td>\n

\n

\n$0.04200<\/p>\n<\/td>\n

\n\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n\n

\nJanuary<\/p>\n<\/td>\n

\n

\n$0.04200<\/p>\n<\/td>\n

\n\n

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

\n\n\n

\nFebruary<\/p>\n<\/td>\n

\n

\n$0.04200<\/p>\n<\/td>\n

\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

\nDecember<\/p>\n<\/td>\n

\n

\n$0.05450<\/p>\n<\/td>\n

\n\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n\n

\nJanuary<\/p>\n<\/td>\n

\n

\n$0.05450<\/p>\n<\/td>\n

\n\n

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

\n\n\n

\nFebruary<\/p>\n<\/td>\n

\n

\n$0.05450<\/p>\n<\/td>\n

\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

\nDecember<\/p>\n<\/td>\n

\n

\n$0.03400<\/p>\n<\/td>\n

\n\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n

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

\n

\nJanuary<\/p>\n<\/td>\n

\n

\n$0.03400<\/p>\n<\/td>\n

\n\n

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

\n\n\n

\nFebruary<\/p>\n<\/td>\n

\n

\n$0.03400<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/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. If it is estimated that the source of a monthly distribution includes anything other than net investment income, the Fund will provide notice to shareholders containing the estimated sources of the distribution. These notices can be found on the Fund\u2019s website. In early 2026 and early 2027, 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

(a)<\/sup> EMO, which is taxed as a regular C-Corporation, pays ordinary income and\/or return of capital and does not pay long-term capital gain distributions. Distributions are considered ordinary income to the extent they are paid out of net investment income and realized capital gains.<\/p>\n

\nFranklin Templeton Fund Adviser, 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\/20251120341623\/en\/<\/a><\/span><\/p>\n

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

\u00a0<\/b><\/p>\n

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

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

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

Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026 NEW YORK–(BUSINESS WIRE)– Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12\/23\/2025 12\/23\/2025 12\/31\/2025 January 1\/23\/2026 1\/23\/2026 1\/30\/2026 February 2\/20\/2026 2\/20\/2026 2\/27\/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity December $0.36000 \u00a0 – \u00a0 Fund Inc.(a) January $0.36000 \u00a0 \u00a0 \u00a0 \u00a0 February $0.36000 \u00a0 \u00a0 HIX Western Asset High Income Fund II Inc. December $0.04900 \u00a0 – \u00a0 \u00a0 January … <\/p>\n

Continue reading “Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026”<\/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-912061","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026 - 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\/franklin-templeton-fund-adviser-llc-announces-distributions-for-the-months-of-december-2025-january-and-february-2026\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026 NEW YORK–(BUSINESS WIRE)– Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12\/23\/2025 12\/23\/2025 12\/31\/2025 January 1\/23\/2026 1\/23\/2026 1\/30\/2026 February 2\/20\/2026 2\/20\/2026 2\/27\/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity December $0.36000 \u00a0 – \u00a0 Fund Inc.(a) January $0.36000 \u00a0 \u00a0 \u00a0 \u00a0 February $0.36000 \u00a0 \u00a0 HIX Western Asset High Income Fund II Inc. 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The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12\/23\/2025 12\/23\/2025 12\/31\/2025 January 1\/23\/2026 1\/23\/2026 1\/30\/2026 February 2\/20\/2026 2\/20\/2026 2\/27\/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity December $0.36000 \u00a0 – \u00a0 Fund Inc.(a) January $0.36000 \u00a0 \u00a0 \u00a0 \u00a0 February $0.36000 \u00a0 \u00a0 HIX Western Asset High Income Fund II Inc. 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