Western Asset High Yield Defined Opportunity Fund : Section 19 Notice - Western Asset Investment Grade Defined Opportunity Trust Inc. (3/1/24)
March 01, 2024 at 09:43 am EST
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Important Information Regarding Your Fund's Distribution
Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI; CUSIP: 95790A101)
March 1, 2024:
The Fund paid a regular monthly distribution of $0.06950 per common share on March 1, 2024. Based on the Fund's fiscal year-to-date activity and subject to revision, the Fund currently estimates that approximately $0.00064 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 2025, 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 2024 have been characterized for purposes of reporting the distributions on a shareholder's tax returns. The Fund will also post Form 8937 to the Franklin Templeton website† if all or any portion of the distributions are characterized as a tax return of capital after the close of the Fund's fiscal year-end.
620 Eighth Avenue, New York, NY 10018 Tel. 1-888-777-0102 www.franklintempleton.com
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Western Asset High Yield Defined Opportunity Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fundâs primary investment objective is to provide high income. The Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in a portfolio of high-yield corporate fixed-income securities with varying maturities. The Fund invests in various industrial sectors, which include communications, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate and utilities. Legg Mason Partners Fund Advisor, LLC (LMPFA) is the Fundâs investment manager.