Travelers Corporate Loan Fund Inc. (NYSE: TLI) Announces Dividend for April 2001

Apr 12, 2001, 01:00 ET from Travelers Corporate Loan Fund Inc.

    NEW YORK, April 12 /PRNewswire/ -- Travelers Corporate Loan Fund Inc.,
 listed on the New York Stock Exchange under the symbol "TLI," today announced
 a dividend from ordinary income of $0.1035 per share for the month of April
 2001. This dividend is payable on April 27, 2001 to shareholders of record on
 April 24, 2001. Its ex-dividend date is April 20, 2001.
 
     Following are the declared distributions for TLI for the last twelve
 months:
 
     Payable Date                                   Distributions
     April 27, 2001                                    $0.1035
     March 30, 2001                                    $0.1085
     February 23, 2001                                 $0.1135
     January 26, 2001                                  $0.1185
     December 29, 2000                                 $0.1235
     December 29, 2000                                 $0.0225**
     November 24, 2000                                 $0.1235
     October 27, 2000                                  $0.1235
     September 29, 2000                                $0.1235
     August 25, 2000                                   $0.1225
     July 28, 2000                                     $0.1215
     June 30, 2000                                     $0.1200
     May 26, 2000                                      $0.1185
     April 28, 2000                                    $0.1325*
 
     *  Dividend from ordinary income of $0.1150 per share for the month of
        April and accumulated income of $0.0175 earned in prior months
     ** Total capital gain distribution of $0.0225, of which $0.0036 was
        short-term and $0.0189 was long-term.
 
     On April 11, 2001, net assets of the fund were $142,459,630 and its net
 asset value per share was $14.56 based on 9,781,667 shares outstanding.
 
      Travelers Corporate Loan Fund Inc., a non-diversified closed-end
 investment company, is managed by SSB Citi Fund Management LLC, a wholly owned
 subsidiary of Salomon Smith Barney Holdings Inc.
 
 

SOURCE Travelers Corporate Loan Fund Inc.
    NEW YORK, April 12 /PRNewswire/ -- Travelers Corporate Loan Fund Inc.,
 listed on the New York Stock Exchange under the symbol "TLI," today announced
 a dividend from ordinary income of $0.1035 per share for the month of April
 2001. This dividend is payable on April 27, 2001 to shareholders of record on
 April 24, 2001. Its ex-dividend date is April 20, 2001.
 
     Following are the declared distributions for TLI for the last twelve
 months:
 
     Payable Date                                   Distributions
     April 27, 2001                                    $0.1035
     March 30, 2001                                    $0.1085
     February 23, 2001                                 $0.1135
     January 26, 2001                                  $0.1185
     December 29, 2000                                 $0.1235
     December 29, 2000                                 $0.0225**
     November 24, 2000                                 $0.1235
     October 27, 2000                                  $0.1235
     September 29, 2000                                $0.1235
     August 25, 2000                                   $0.1225
     July 28, 2000                                     $0.1215
     June 30, 2000                                     $0.1200
     May 26, 2000                                      $0.1185
     April 28, 2000                                    $0.1325*
 
     *  Dividend from ordinary income of $0.1150 per share for the month of
        April and accumulated income of $0.0175 earned in prior months
     ** Total capital gain distribution of $0.0225, of which $0.0036 was
        short-term and $0.0189 was long-term.
 
     On April 11, 2001, net assets of the fund were $142,459,630 and its net
 asset value per share was $14.56 based on 9,781,667 shares outstanding.
 
      Travelers Corporate Loan Fund Inc., a non-diversified closed-end
 investment company, is managed by SSB Citi Fund Management LLC, a wholly owned
 subsidiary of Salomon Smith Barney Holdings Inc.
 
 SOURCE  Travelers Corporate Loan Fund Inc.