Salomon Brothers Emerging Markets Floating Rate Fund Inc.; (``EFL'') Sets New Rate and Announces Distributions for the Months o
28 7월 2006 - 7:00AM
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 for the month of September 2006, October
2006 and November 2006. The September 2006 distribution totaling
$0.4781 per common share is comprised of short-term capital gains
of $0.1605 in lieu of the Fund's regular distribution and long-term
capital gains of $0.3176. The October 2006 distribution totaling
$0.0700 per common share is comprised of short-term capital gains
of $0.0700 in lieu of the Fund's regular distribution. The November
2006 distribution totaling $0.0700 per common share is comprised of
short-term capital gains of $0.0700 in lieu of the Fund's regular
distribution. The Fund has increased its distributions to reflect
higher interest rates and to more closely approximate the current
level of investment income generated by the portfolio. The Fund
previously had paid a distribution of $0.0680 per share. The
distribution schedules for September, October and November 2006
appear below: -0- *T Ex-Dividend Record Payable September 09/20/06
09/22/06 09/29/06 October 10/18/06 10/20/06 10/27/06 November
11/15/06 11/17/06 11/24/06 *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 visit the
Fund's web site at www.leggmason.com/InvestorServices. Note: "Smith
Barney," "Salomon Brothers" and "Citi" are service marks of
Citigroup, Licensed for use by Legg Mason as the names of funds and
investments advisers. Legg Mason and its affiliates, as well as the
fund's investment manager, are not affiliated with Citigroup.
Eaton Vance Floating Rat... (NYSE:EFL)
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Eaton Vance Floating Rat... (NYSE:EFL)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
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