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Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the. | May 15, 2023

Legg mason partners fund advisorOpportunity fund incFund nameAsset managed municipals fund incOpportunity trust incAsset high income fund ii incAsset mortgage opportunity fund incAsset intermediate muni fund incAsset municipal partners fund incNew york stock exchangeFund incFranklin resources incAsset diversified income fundYork stock exchangeAsset global high income fund incFranklin resources

RiverNorth Opportunities Fund, Inc , RiverNorth/DoubleLine Strategic Opportunity Fund, Inc and RiverNorth Capital and Income Fund, Inc * Announce Preferred Dividends

RiverNorth Opportunities Fund, Inc., RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. and RiverNorth Capital and Income Fund, Inc. are each pleased to announce the declaration of preferred. | April 20, 2023

Opportunity fund incIncome fund incRivernorth capital managementRivernorth doubleline strategic opportunity fund incFund nameDistributors incRivernorth opportunities fund incRivernorth specialty finance corporationRivernorth opportunities fundDoubleline strategic opportunity fundRivernorth capitalIncome fundNorth opportunities fundPerpetual preferred stockCumulative preferred stockSeriesb cumulative preferred stock

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023

14.02.2023 - Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to the distribution schedule below: Month Record Date .

Asset municipal partners fund incFund incFund nameFranklin resources incAsset intermediate muni fund incOpportunity fund incYork stock exchangeFranklin resourcesAsset diversified income fundAsset global high income fund incOpportunity trust incAsset managed municipals fund incLegg mason partners fund advisorNew york stock exchangeAsset high income fund ii incAsset mortgage opportunity fund inc

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023

14.11.2022 - Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: Month .

Asset municipal partners fund incFund incFund nameFranklin resources incAsset intermediate muni fund incOpportunity fund incYork stock exchangeFranklin resourcesAsset high income opportunity fundAsset diversified income fundAsset global high income fund incOpportunity trust incAsset managed municipals fund incLegg mason partners fund advisorNew york stock exchangeAsset high income fund ii inc

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

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.

Asset municipal partners fund incFund incFund nameFranklin resources incAsset intermediate muni fund incAsset mortgage opportunity fundOpportunity fund incYork stock exchangeFranklin resourcesAsset diversified income fundAsset global high income fund incOpportunity trust incAsset managed municipals fund incLegg mason partners fund advisorNew york stock exchangeAsset high income fund ii inc

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