Salomon Brothers Municipal Partners Fund II Inc. 'MPT' Sets New Rate and Announces Distributions of $0.04500 Per Common Share f
08 Mayo 2006 - 4:00PM
Business Wire
Salomon Brothers Municipal Partners Fund II Inc., which is listed
on the New York Stock Exchange under the symbol "MPT," announced
distributions of $0.04500 per common share per month. The Fund had
previously paid a distribution of $0.05500 per share per month. The
distribution schedules for June, July and August 2006 appear below:
-0- *T Ex-Dividend Record Payable June 06/23/06 06/27/06 06/30/06
July 07/21/06 07/25/06 07/28/06 August 08/18/06 08/22/06 08/25/06
*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 visit the
Fund's web site at www.leggmason.com/InvestorServices. 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," and "Citigroup Asset 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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