BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2024
BrandywineGLOBAL Global Income Opportunities Fund Inc. (BWG)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/bw-global-income-opportunities-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) today announced the financial position of the Fund as of July 31, 2024.Current QPrevious QPrior Yr QJuly 31, 2024April 30, 2024July 31, 2023Total Assets (a)$273,199,524 $266,081,880 $277,507,653 Total Net Assets (a)$156,843,573 $151,367,076 $161,552,969 NAV Per Share of Common Stock (b)$9.34
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News
- Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of December 2024, January and February 2025Business Wire
- Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and DirectorsBusiness Wire
- BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of DistributionsBusiness Wire
- BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of DistributionsBusiness Wire
- BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of DistributionsBusiness Wire
BWG
Sec Filings
- 9/17/24 - Form POS
- 9/3/24 - Form 497
- 8/27/24 - Form N-PX
- BWG's page on the SEC website