LMP Corporate Loan Fund Inc., listed on the New York Stock Exchange under the symbol “TLI”, announced a distribution from income of $0.0400 per common share for the month of September 2009. This distribution is payable on September 25, 2009, to shareholders of record on September 18, 2009. The ex-dividend date is September 16, 2009.
Following are the declared distributions for TLI for the last several months:
| Payable Date September 25, 2009 August 28, 2009 July 31, 2009 June 26, 2009 May 29, 2009 April 24, 2009 March 27, 2009 February 27, 2009 January 30, 2009 December 26, 2008 November 28, 2008 October 31, 2008 | Distributions $0.0400 $0.0400 $0.0400 $0.0400 $0.0400 $0.0400 $0.0400 $0.0550 $0.0550 $0.0550 $0.0550 $0.0550 |
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 2010, 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 investment management 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.
All data and commentary provided within this press release is for informational purposes only. Legg Mason, Inc. and all of its affiliates do not engage in selling any of the shares of the Fund. The Fund's common shares are traded on the New York Stock Exchange.
Contacts:
Legg Mason & Co., LLC
Brenda Grandell, 212-857-8087
Director,
Closed End Funds
