Western Asset Global Partners Income Fund Inc. Announces Financial Position as of November 30, 2015
03 Março 2016 - 10:00AM
Business Wire
Western Asset Global Partners Income Fund Inc. (NYSE:GDF) today
announced the financial position of the Fund as of November 30,
2015.
Current Q
Previous Q Prior Yr Q November 30, 2015
August 31, 2015 November 30, 2014 Total Assets (a) $
207,106,431 $ 216,858,285 $ 235,414,370 Total Net
Assets (a) $ 150,197,139 $ 156,745,864 $ 175,800,067 NAV Per Share
of Common Stock (b) $ 9.64 $ 10.06 $ 11.28 Market Price Per Share $
8.10 $ 8.29 $ 10.03 Premium / (Discount) (15.98 )% (17.59 )% (11.08
)% Outstanding Shares 15,586,783 15,586,783 15,586,783 Total
Net Investment Income (c) $ 3,299,377 $ 3,225,070 $ 3,347,673 Total
Net Realized/Unrealized Gain/(Loss) (c) $ (6,457,977 ) $
(13,110,541 ) $ (10,106,661 ) Net Increase (Decrease) in Net
Assets From Operations (c) $ (3,158,600 ) $
(9,885,471 ) $ (6,758,988 )
Earnings per Common
Share Outstanding
Total Net Investment Income (c) $ 0.21 $ 0.21 $ 0.22 Total Net
Realized/Unrealized Gain/(Loss) (c) $ (0.41 ) $ (0.84
) $ (0.65 ) Net Increase (Decrease) in Net Assets From Operations
(c) $ (0.20 ) $ (0.63 ) $ (0.43 )
Undistributed/(Overdistributed) Net Investment Income (d) $
1,195,296 $ 1,286,044 $ (497,217 ) Undistributed/(Overdistributed)
Net Investment Income Per Share (d) $ 0.08 $ 0.08 $ (0.03 )
Loan Outstanding (d) $ 40,000,000 $ 40,000,000 $ 44,000,000 Reverse
Repurchase Agreements (d) $ 14,889,104 $ 14,605,654 $ 14,614,610
Footnotes: (a) The difference between total
assets and total net assets is due primarily to the Fund’s use of
borrowings; total net assets do not include borrowings. (b) NAVs
are calculated as of the close of business on the last business day
in the periods indicated above. (c) For the quarter indicated. (d)
As of the date indicated above.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission, as well as its
complete schedule of portfolio holdings for the first and third
quarters of each fiscal year on Form N-Q. These reports are available on the Commission’s website
at www.sec.gov. To obtain information
on Form N-Q or a semi-annual or annual report from the Fund,
shareholders can call 1-888-777-0102.
Western Asset Global Partners Income Fund Inc., a
non-diversified, closed-end investment management company, is
managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned
subsidiary of Legg Mason, Inc. and is sub-advised by Western Asset
Management Company, an affiliate of the investment manager.
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at www.lmcef.com. Hard copies of the
Fund’s complete audited financial statements are available free of
charge upon request.
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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version on businesswire.com: http://www.businesswire.com/news/home/20160303005173/en/
Legg Mason, Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com
Western Asset Global Partners Income Fund, Inc. (NYSE:GDF)
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