![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Western Asset Global Partners Income Fund, Inc. | NYSE:GDF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.30 | 0 | 01:00:00 |
From Jun 2019 to Jun 2024
Western Asset Global Partners Income Fund Inc. (NYSE: GDF) today announced the financial position of the Fund as of May 31, 2016.
Current Q Previous Q Prior Yr Q May 31, 2016 February 29, 2016 May 31, 2015 Total Assets (a) $ 201,778,276 $ 186,470,223 $ 231,880,448 Total Net Assets (a) $ 149,544,102 $ 138,191,582 $ 170,021,461 NAV Per Share of Common Stock (b) $ 9.59 $ 8.87 $ 10.91 Market Price Per Share $ 8.32 $ 7.52 $ 9.60 Premium / (Discount) (13.24 )% (15.22 )% (12.01 )% Outstanding Shares 15,586,783 15,586,783 15,586,783 Total Net Investment Income (c) $ 3,373,756 $ 3,008,613 $ 3,279,508 Total Net Realized/Unrealized Gain/(Loss) (c) $ 11,368,889 $ (11,624,044 ) $ (4,186 ) Net Increase (Decrease) in Net Assets From Operations (c) $ 14,742,645 $ (8,615,431 ) $ 3,275,322Earnings per Common Share Outstanding
Total Net Investment Income (c) $ 0.22 $ 0.19 $ 0.21 Total Net Realized/Unrealized Gain/(Loss) (c) $ 0.73 $ (0.74 ) $ (0.00 ) † Net Increase (Decrease) in Net Assets From Operations (c) $ 0.95 $ (0.55 ) $ 0.21 Undistributed/(Overdistributed) Net Investment Income (d) $ 797,414 $ 813,783 $ (842,940 )Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$ 0.05 $ 0.05 $ (0.05 ) Loan Outstanding (d) $ 40,000,000 $ 40,000,000 $ 44,000,000 Reverse Repurchase Agreements (d) $ 7,310,156 $ 7,310,156 $ 14,250,102 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/20160815005122/en/
Media:Legg Mason, Inc.Maria Rosati, 212-805-6036mrosati@leggmason.com
1 Year Western Asset Global Partners Income Fund, Inc. Chart |
1 Month Western Asset Global Partners Income Fund, Inc. Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions