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MarketScreener Homepage  >  Equities  >  Nyse  >  Western Asset Corporate Loan Fund Inc.    TLI

WESTERN ASSET CORPORATE LOAN FUND INC.

(TLI)
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Western Asset Corporate Loan Fund : Section 19 Notice - Western Asset Corporate Loan Fund Inc (02/03/20)

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02/03/2020 | 09:26am EST

Important Information Regarding Your Fund's Distribution

Western Asset Corporate Loan Fund Inc. (TLI; CUSIP: 95790J102)

February 3, 2020:

The Fund paid a regular monthly distribution of $0.06300 per common share on February 3, 2020. Based on the Fund's fiscal year-to-date activity and subject to revision, the Fund currently estimates that approximately $0.00577 per share of this distribution may be a return of capital. The balance of the distribution is derived from undistributed net investment income.

This information is being provided pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, and should not be used for tax reporting purposes. In early 2021, after definitive information is available, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during calendar year 2020 have been characterized for purposes of reporting the distributions on a shareholder's tax returns.

620 Eighth Avenue, New York, NY 10018 Tel. 1-888-777-0102 www.lmcef.com

Disclaimer

Western Asset Corporate Loan Fund Inc. published this content on 03 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 February 2020 14:25:08 UTC

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Managers
NameTitle
Jane Elizabeth Trust Chairman, President & Chief Executive Officer
Richard F. Sennett Principal Financial Officer
Carol L. Colman Independent Director
Daniel P. Cronin Independent Director
Paolo M. Cucchi Independent Director