Western Asset High Income Fund Inc. (“HIF”) Announces Distributions for the Months of September, October and November 2012
13 Agosto 2012 - 7:00AM
Business Wire
Western Asset High Income Fund Inc. (NYSE: HIF) announced today
monthly distributions of $0.0595 per common share for September,
October and November 2012.
The distribution schedule appears below:
Month
Ex-Date
Record
Date
Payable
Date
Amount
Type
September 9/19/2012 9/21/2012 9/28/2012 $0.0595 Income October
10/17/2012 10/19/2012 10/26/2012 $0.0595 Income November 11/20/2012
11/23/2012 11/30/2012 $0.0595 Income
This press release is not for tax reporting purposes but is
being provided to announce the amount of the Fund's distributions
that have been declared by the Board of Directors. In early 2013,
after definitive information is available, the Fund will send
shareholders a Form 1099-DIV, if applicable, specifying how the
distributions paid by the 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).
Western Asset High Income Fund Inc., a diversified, closed-end
management investment company, is managed by Legg Mason Partners
Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc.,
and is sub-advised by Western Asset Management Company, an
affiliate of the investment manager.
Contact the Fund at 1-888-777-0102 for additional information,
or consult the Fund’s web site at www.lmcef.com.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
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