Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022

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 2022.

The following dates apply to the distribution schedule below:

	Month		Record Date	Ex-Dividend Date			Payable Date
	September		9/23/2022	9/22/2022			10/3/2022
	October		10/24/2022	10/21/2022			11/1/2022
	November		11/22/2022	11/21/2022			12/1/2022
Ticker		Fund Name			Month	Amount		Type	Change from Previous Distribution
WDI		Western Asset Diversified Income Fund			September	$0.12500		Income	$0.0050
					October	$0.12500		Income
					November	$0.12500		Income
HIX		Western Asset High Income Fund II Inc.			September	$0.04900		Income	-
					October	$0.04900		Income
					November	$0.04900		Income
HIO		Western Asset High Income Opportunity			September	$0.03000		Income	-
		Fund Inc.			October	$0.03000		Income
					November	$0.03000		Income
HYI		Western Asset High Yield Defined			September	$0.09450		Income	-
		Opportunity Fund Inc.			October	$0.09450		Income
					November	$0.09450		Income
EHI		Western Asset Global High Income Fund Inc.			September	$0.06700		Income	-
					October	$0.06700		Income
					November	$0.06700		Income
GDO		Western Asset Global Corporate Defined			September	$0.10100		Income	-
		Opportunity Fund Inc.			October	$0.10100		Income
					November	$0.10100		Income
IGI		Western Asset Investment Grade Defined			September	$0.06650		Income	-
		Opportunity Trust Inc.			October	$0.06650		Income
					November	$0.06650		Income
DMO		Western Asset Mortgage Opportunity Fund			September	$0.10000		Income	-
		Inc.			October	$0.10000		Income
					November	$0.10000		Income
SBI		Western Asset Intermediate Muni Fund Inc.			September	$0.02350		Income	-
					October	$0.02350		Income
					November	$0.02350		Income
MMU		Western Asset Managed Municipals Fund Inc.			September	$0.03900		Income	-
					October	$0.03900		Income
					November	$0.03900		Income
MHF		Western Asset Municipal High Income Fund			September	$0.01980		Income	-
		Inc.			October	$0.01980		Income
					November	$0.01980		Income
MNP		Western Asset Municipal Partners Fund Inc.			September	$0.04750		Income	-
					October	$0.04750		Income
					November	$0.04750		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 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).

The Funds’ common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share prices 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’s risk of loss.

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