Salomon Brothers Municipal Partners Fund II Inc. (``MPT'') Sets New Rate and Announces Distributions of $0.05500 Per Common Sha
23 Febrero 2006 - 4:26PM
Business Wire
Salomon Brothers Municipal Partners Fund II Inc., which is listed
on the New York Stock Exchange under the symbol "MPT," announced a
distribution of $0.05500 per common share per month. The Fund had
previously paid a distribution of $0.06800 per common share per
month, a rate it had maintained since September 2002. The
distribution schedules for March, April and May 2006 appear below:
-0- *T Ex-Dividend Record Payable ----------- ------ ------- March
03/24/06 03/28/06 03/31/06 April 04/21/06 04/25/06 04/28/06 May
05/19/06 05/23/06 05/26/06 *T The Fund is reducing its distribution
to approximate the current level of investment income generated by
the portfolio. In declaring the new rate, the Fund cited the impact
of the higher borrowing costs on the Fund's preferred stock.
Salomon Brothers Municipal Partners Fund II Inc., a diversified
closed-end investment management company, is managed by Salomon
Brothers Asset Management Inc., a wholly owned subsidiary of Legg
Mason, Inc. For more information, call Investor Relations at
1-888-777-0102 or 1-800-SALOMON, or visit the Fund's web site at
www.sbam.com. Note: On December 1, 2005, Citigroup Inc.
("Citigroup") sold substantially all of its worldwide asset
management business, Citigroup Asset Management ("CAM"), to Legg
Mason, Inc. ("Legg Mason"). As part of this transaction, the
investment adviser for the fund(s) referenced herein became a
wholly owned subsidiary of Legg Mason. Under a licensing agreement
between Citigroup and Legg Mason, the names of the funds, the names
of any classes of shares of funds, and the names of investment
advisers of the funds, as well as all logos, trademarks, and
service marks related to Citigroup or any of its affiliates ("Citi
Marks") are licensed for use by Legg Mason. Citi Marks include, but
are not limited to, "Smith Barney," "Salomon Brothers," "Citi,"
"Citigroup Asset Management," and "Davis Skaggs Investment
Management." Legg Mason and its affiliates, as well as the Fund's
investment adviser, are not affiliated with Citigroup. All Citi
Marks are owned by Citigroup, and are licensed for use until no
later than one year after the date of the licensing agreement.
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