Western Asset Worldwide Income Fund Inc. Announces Financial Position as of September 30, 2014
24 Novembre 2014 - 2:00PM
Business Wire
Western Asset Worldwide Income Fund Inc. (NYSE:SBW) today
announced the financial position of the Fund as of September 30,
2014.
Current Q Previous Q Prior Yr
Q September 30, 2014 June 30, 2014 September
30, 2013 Total Assets (a) $ 214,504,701 $ 212,742,157 $
201,699,999 Total Net Assets (a) $ 182,422,687 $ 189,915,012 $
183,655,275 NAV Per Share of Common Stock (b) $ 14.01 $ 14.59 $
14.11 Market Price Per Share $ 12.24 $ 13.15 $ 12.57 Premium /
(Discount) (12.63 )% (9.87 )% (10.91 )% Outstanding Shares
13,017,723 13,017,723 13,017,723 Total Net Investment Income
(c) $ 2,587,899 $ 2,610,894 $ 2,429,988 Total Net
Realized/Unrealized Gain/(Loss) (c) $ (6,851,829 ) $ 7,771,649
$ (1,826,488 ) Net Increase (Decrease) in Net Assets From
Operations (c) $ (4,263,930 ) $ 10,382,543 $ 603,500
Earnings per Common
Share Outstanding
Total Net Investment Income (c) $ 0.20 $ 0.20 $ 0.19 Total Net
Realized/Unrealized Gain/(Loss) (c) $ (0.53 ) $ 0.60 $ (0.14
) Net Increase (Decrease) in Net Assets From Operations (c) $ (0.33
) $ 0.80 $ 0.05
Undistributed/(Overdistributed) Net Investment Income (d) $
1,852,699 $ 2,493,195 $ 3,427,967 Undistributed/(Overdistributed)
Net Investment Income Per Share (d) $ 0.14 $ 0.19 $ 0.26
Loan Outstanding (d) $ 29,560,000 $ 21,300,000 $ 12,600,000 Reverse
Repurchase Agreements (d) $ 571,500 $ 571,500 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 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.
Media:Western Asset Worldwide Income Fund Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com
Western Asset Worldwide Income Fund Inc. (NYSE:SBW)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Western Asset Worldwide Income Fund Inc. (NYSE:SBW)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024