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LMP Corporate Loan Fund Inc. (aTLIa) Announces Distribution for the Month of October 2011


//business-finance.news-articles.net/content/201 .. -distribution-for-the-month-of-october-2011.html
Published in Business and Finance on by Market Wire   Print publication without navigation


NEW YORK--([ BUSINESS WIRE ])--LMP Corporate Loan Fund Inc. (NYSE: TLI) today announced a monthly distribution of $0.0595 per common share for October 2011. The distribution amount is unchanged from the prior month.

The distribution schedule appears below:

Month

Ex-Date

Record Date

Payable

Date Amount

Type

October 10/19/2011 10/21/2011 10/28/2011 $0.0595 Income

This press release is not for tax reporting purposes but is being provided to announce the amount of the Funda™s distribution that has been declared by the Board of Directors. In early 2012, 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 shareholdera™s tax return (e.g., ordinary income, long-term capital gain or return of capital).

LMP Corporate Loan Fund Inc., a non-diversified, closed-end management investment 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 Funda™s web site at [ www.leggmason.com/cef ].

Data and commentary provided in this press release are for informational purposes only. Legg Mason and its affiliates do not engage in selling shares of the Fund.


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