Western Asset Worldwide Income Fund Inc. Announces Financial Position as of March 31, 2015
22 Giugno 2015 - 2:00PM
Business Wire
Western Asset Worldwide Income Fund Inc. (NYSE:SBW) today
announced the financial position of the Fund as of March 31,
2015.
Current Q Previous Q Prior Yr Q
March 31, 2015 December 31, 2014 March 31,
2014 Total Assets (a) $ 200,706,493 $ 201,605,364 $ 201,225,015
Total Net Assets (a) $ 170,096,537 $ 171,190,977 $ 182,812,935 NAV
Per Share of Common Stock (b) $ 13.07 $ 13.15 $ 14.04 Market Price
Per Share $ 11.34 $ 11.41 $ 12.33 Premium / (Discount) (13.24 )%
(13.23 )% (12.18 )% Outstanding Shares 13,017,723 13,017,723
13,017,723 Total Net Investment Income (c) $ 2,367,584 $
2,672,475 $ 2,444,515 Total Net Realized/Unrealized Gain/(Loss) (c)
$ (337,770 ) $ (10,779,932 ) $ 3,725,092 Net Increase
(Decrease) in Net Assets From Operations (c) $ 2,029,814 $
(8,107,457 ) $ 6,169,607
Earnings per Common
Share Outstanding
Total Net Investment Income (c) $ 0.18 $ 0.21 $ 0.19 Total Net
Realized/Unrealized Gain/(Loss) (c) $ (0.02 ) $ (0.83 ) $ 0.29
Net Increase (Decrease) in Net Assets From Operations (c) $
0.16 $ (0.62 ) $ 0.48
Undistributed/(Overdistributed) Net Investment Income (d) $
(754,759 ) $ 1,911 $ 3,039,060 Undistributed/(Overdistributed) Net
Investment Income Per Share (d) $ (0.06 ) $ 0.00 † $ 0.23
Loan Outstanding (d) $ 24,560,000 $ 29,560,000 $ 16,600,000 Reverse
Repurchase Agreements (d) $ 2,627,860 $ 566,100 $ 571,500
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 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.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20150622005223/en/
Legg MasonMaria Rosati, 212-805-6036mrosati@leggmason.com
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