LMP Corporate Loan Fund Inc. (NYSE: TLI) today announced a monthly
distribution of $0.0535 per common share for April 2011. The
distribution amount is unchanged from the prior month.
The distribution schedule appears below:
|
Month
|
|
|
|
Ex-Date
|
|
|
|
Record Date
|
|
|
|
Payable Date
|
|
|
|
Amount
|
|
|
|
Type
|
|
April
|
|
|
|
4/19/2011
|
|
|
|
4/21/2011
|
|
|
|
4/29/2011
|
|
|
|
$0.0535
|
|
|
|
Income
|
This press release is not for tax reporting purposes but is being
provided to announce the amount of the Fund’s distribution that has been
declared by the Board of Directors. In early 2012, 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 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).
LMP Corporate Loan Fund Inc., a non-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
Citigroup Alternative Investments LLC, an indirect wholly-owned
subsidiary of Citigroup Inc.
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.
