Western Asset Worldwide Income Fund Inc. Announces Financial Position as of March 31, 2014
09 Juin 2014 - 2:00PM
Business Wire
Western Asset Worldwide Income Fund Inc. (NYSE:SBW) today
announced the financial position of the Fund as of March 31,
2014.
Current
Q Previous Q Prior Yr Q March 31, 2014
December 31, 2013 March 31, 2013 Total Assets (a) $
201,225,015 $ 196,954,222 $ 214,772,316 Total Net Assets (a) $
182,812,935 $ 179,923,794 $ 203,736,101 NAV Per Share of Common
Stock (b) $ 14.04 $ 13.82 $ 15.65 Market Price Per Share $ 12.33 $
12.18 $ 15.41 Premium / (Discount) (12.18)% (11.87)% (1.53)%
Outstanding Shares 13,017,723 13,017,723 13,017,723 Total
Net Investment Income (c) $ 2,444,515 $ 2,549,965 $ 2,542,250 Total
Net Realized/Unrealized Gain/(Loss) (c) $ 3,725,092 $ (3,000,979) $
(6,305,275) Net Increase (Decrease) in Net Assets From Operations
(c) $ 6,169,607 $ (451,014) $ (3,763,025)
Earnings per Common
Share Outstanding
Total Net Investment Income (c) $ 0.19 $ 0.20 $ 0.20 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 0.29 $ (0.23) $ (0.48) Net
Increase (Decrease) in Net Assets From Operations (c) $ 0.48 $
(0.03) $ (0.28) Undistributed/(Overdistributed) Net
Investment Income (d) $ 3,039,060 $ 3,527,438 $ 4,028,654
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$ 0.23 $ 0.27 $ 0.31 Loan Outstanding (d) $ 16,600,000 $
16,600,000 $ 8,500,000 Reverse Repurchase Agreements (d) $ 571,500
NA NA 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 Worldwide Income Fund Inc., a non-diversified,
closed-end management investment 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, please call 1-888-777-0102 or consult the
Fund’s web site at www.lmcef.com.
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.
Media:Western Asset Worldwide Income Fund Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com
Western Asset Worldwide Income Fund Inc. (NYSE:SBW)
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