Salomon Brothers Emerging Markets Floating Rate Fund Inc. (``EFL'') Sets New Rate and Announces Distributions of $0.06800 Per C
24 2월 2006 - 7:16AM
Business Wire
Salomon Brothers Emerging Markets Floating Rate Fund Inc., which is
listed on the New York Stock Exchange under the symbol "EFL,"
announced distributions of $0.06800 per common share per month. The
Fund has increased its distribution slightly to reflect higher
interest rates; it had previously paid a distribution of $0.06500
per share. The distribution schedules for March, April and May 2006
appear below: -0- *T Ex-Dividend Record Payable ----------- ------
------- March 03/24/06 03/28/06 03/31/06 April 04/21/06 04/25/06
04/28/06 May 05/19/06 05/23/06 05/26/06 *T Salomon Brothers
Emerging Markets Floating Rate Fund Inc., a non-diversified
closed-end investment management company, is managed by Salomon
Brothers Asset Management Inc., a wholly owned subsidiary of Legg
Mason, Inc. For more information, call Investor Relations at
1-888-777-0102 or 1-800-SALOMON, or visit the Fund's web site at
www.sbam.com. Note: On December 1, 2005, Citigroup Inc.
("Citigroup") sold substantially all of its worldwide asset
management business, Citigroup Asset Management ("CAM"), to Legg
Mason, Inc. ("Legg Mason"). As part of this transaction, the
investment adviser for the fund(s) referenced herein became a
wholly owned subsidiary of Legg Mason. Under a licensing agreement
between Citigroup and Legg Mason, the names of the funds, the names
of any classes of shares of funds, and the names of investment
advisers of the funds, as well as all logos, trademarks, and
service marks related to Citigroup or any of its affiliates ("Citi
Marks") are licensed for use by Legg Mason. Citi Marks include, but
are not limited to, "Smith Barney," "Salomon Brothers," "Citi,"
"Citigroup Asset Management," and "Davis Skaggs Investment
Management." Legg Mason and its affiliates, as well as the Fund's
investment adviser, are not affiliated with Citigroup. All Citi
Marks are owned by Citigroup, and are licensed for use until no
later than one year after the date of the licensing agreement.
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