Western Asset Global Partners Income Fund Inc. Announces Financial Position as of November 30, 2014
February 03 2015 - 7:00AM
Business Wire
Western Asset Global Partners Income Fund Inc. (NYSE: GDF) today
announced the financial position of the Fund as of November 30,
2014.
Current Q Previous Q Prior Yr
Q November 30, 2014 August 31, 2014 November
30, 2013 Total Assets (a) $ 235,414,370 $ 239,993,788 $
238,667,750 Total Net Assets (a) $ 175,800,067 $ 185,949,181 $
181,639,872 NAV Per Share of Common Stock (b) $ 11.28 $ 11.93 $
11.65 Market Price Per Share $ 10.03 $ 11.08 $ 10.93 Premium /
(Discount) (11.08 )% (7.12 )% (6.18 )% Outstanding Shares
15,586,783 15,586,783 15,586,783 Total Net Investment Income
(c) $ 3,347,673 $ 3,593,473 $ 3,600,749 Total Net
Realized/Unrealized Gain/(Loss) (c) $ (10,106,661 ) $ (1,310,428 )
$ 4,747,825 Net Increase (Decrease) in Net Assets From
Operations (c) $ (6,758,988 ) $ 2,283,045 $ 8,348,574
Earnings per Common
Share Outstanding
Total Net Investment Income (c) $ 0.22 $ 0.23 $ 0.23 Total Net
Realized/Unrealized Gain/(Loss) (c) $ (0.65 ) $ (0.08 ) $ 0.30
Net Increase (Decrease) in Net Assets From Operations (c) $
(0.43 ) $ 0.15 $ 0.53
Undistributed/(Overdistributed) Net Investment Income (d) $
(497,217 ) $ (454,764 ) $ (688,277 )
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$ (0.03 ) $ (0.03 ) $ (0.04 ) Loan Outstanding (d) $
44,000,000 $ 39,000,000 $ 39,000,000 Reverse Repurchase Agreements
(d) $ 14,614,610 $ 14,614,610 $ 14,605,649
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 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.
Legg Mason, Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com.
Western Asset Global Partners Income Fund, Inc. (NYSE:GDF)
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