Western Asset High Income Fund Inc. (“HIF”) Announces Distributions for the Months of June, July and August 2010
May 17 2010 - 5:00PM
Business Wire
Western Asset High Income Fund Inc., which is listed on the New
York Stock Exchange under the symbol “HIF”, announced today monthly
distributions of $0.0750 per common share for June, July and August
2010.
The distribution schedule appears below:
Month
Ex-Date
Record Date
Payable Date
Amount
Type
June 6/16/2010 6/18/2010 6/25/2010 $0.0750 Income July 7/21/2010
7/23/2010 7/30/2010 $0.0750 Income August 8/18/2010 8/20/2010
8/27/2010 $0.0750 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 2011,
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 respective 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.leggmason.com/cef.
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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