LMP Corporate Loan Fund Inc. Announces Distribution for October 2008
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NEW YORK--(BUSINESS WIRE)--
LMP Corporate Loan Fund Inc., listed on the New York Stock Exchange under the symbol "TLI", announced a distribution from income of $0.0550 per common share for the month of October 2008. This distribution is payable on October 31, 2008, to shareholders of record on October 24, 2008. The ex-dividend date is October 22, 2008.
Following are the declared distributions for TLI for the last several months:
Payable Date Distributions October 31, 2008 $0.0550 September 26, 2008 $0.0550 August 29, 2008 $0.0550 July 25, 2008 $0.0550 June 27, 2008 $0.0550 May 30, 2008 $0.0550 April 25, 2008 $0.0625 March 28, 2008 $0.0675 February 29, 2008 $0.0725 January 25, 2008 $0.0890 December 28, 2007 $0.0890 November 30, 2007 $0.0890 --------------------------------------
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 2009, 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.
Source: LMP Corporate Loan Fund Inc.
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