Western Asset Global Partners Income Fund Inc. Announces Financial Position as of May 31, 2015
2015年7月30日 - 9:00PM
ビジネスワイヤ(英語)
Western Asset Global Partners Income Fund Inc. (NYSE:GDF) today
announced the financial position of the Fund as of May 31,
2015.
Current Q Previous Q Prior Yr Q
May 31, 2015 February 28, 2015 May 31, 2014
Total Assets (a) $ 231,880,448 $ 232,790,673 $ 242,323,173 Total
Net Assets (a) $ 170,021,461 $ 170,136,264 $ 187,056,264 NAV Per
Share of Common Stock (b) $ 10.91 $ 10.92 $ 12.00 Market Price Per
Share $ 9.60 $ 9.74 $ 11.28 Premium / (Discount) (12.01 )% (10.81
)% (6.00 )% Outstanding Shares 15,586,783 15,586,783 15,586,783
Total Net Investment Income (c) $ 3,279,508 $ 3,155,019 $
3,302,282 Total Net Realized/Unrealized Gain/(Loss) (c) $ (4,186 )
$ (5,428,697 ) $ 3,937,002 Net Increase (Decrease) in Net
Assets From Operations (c) $ 3,275,322 $ (2,273,678 ) $
7,239,284
Earnings per Common
Share Outstanding
Total Net Investment Income (c) $ 0.21 $ 0.20 $ 0.21 Total Net
Realized/Unrealized Gain/(Loss) (c) $ (0.00 ) † $ (0.35 ) $ 0.25
Net Increase (Decrease) in Net Assets From Operations (c) $
0.21 $ (0.15 ) $ 0.46
Undistributed/(Overdistributed) Net Investment Income (d) $
(842,940 ) $ (732,323 ) $ (1,365,542 )
Undistributed/(Overdistributed) Net
Investment Income Per Share (d)
$ (0.05 ) $ (0.05 ) $ (0.09 ) Loan Outstanding (d) $
44,000,000 $ 44,000,000 $ 39,000,000 Reverse Repurchase Agreements
(d) $ 14,250,102 $ 14,189,110 $ 14,537,809
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. † Amount represents less than $0.01 per share.
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.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20150730005170/en/
Legg Mason, Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com
Western Asset Global Partners Income Fund, Inc. (NYSE:GDF)
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Western Asset Global Partners Income Fund, Inc. (NYSE:GDF)
過去 株価チャート
から 1 2024 まで 1 2025