Legg Mason Partners Fund Advisor, LLC Announces Distributions For Certain Closed End Funds Pursuant To Their Managed Distribution Policy

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy.

The following dates apply to the distribution schedule below:
       
  Month       Record Date       Ex-Dividend Date     Payable Date    
  December       12/23/2016       12/21/2016         12/30/2016    
  January       1/20/2017       1/18/2017         1/27/2017    
  February       2/17/2017       2/15/2017         2/24/2017    
   
                 
Ticker     Fund Name     Month     Amount      

Change from Previous Distribution
SCD     LMP Capital and Income Fund Inc. 1       Dec     $0.31000     a

 

-
BWG Legg Mason BW Global Income Opportunities Fund Inc. 1   Dec $0.09000

 

-
Jan $0.09000
              Feb     $0.09000          

1 - Please see table below for each Fund's estimated source of distributions. a Quarterly paying distribution.

Under the terms of each Fund's managed distribution policy, the Fund seeks to maintain a consistent distribution level derived from the income and capital gains generated from the Fund's investment portfolio. Shareholders should note that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distributions paid, the difference will be distributed from the Fund's assets and may constitute a return of the shareholder's capital. The Board of Directors may modify, terminate or suspend the managed distribution policy at any time. Any such modification, termination or suspension could have an adverse effect on the market price of the Fund's shares.

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