BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of January 31, 2022
March 28 2022 - 8:00AM
Business Wire
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:
BWG) today announced the financial position of the Fund as of
January 31, 2022.
Current Q Previous Q Prior Yr Q
January 31, 2022 October 31, 2021
January 31, 2021 Total Assets (a)
$
330,332,173
$
347,537,825
$
362,570,021
Total Net Assets
(a)
$
207,977,052
$
220,938,480
$
239,923,887
NAV Per Share of Common Stock (b)
$
12.39
$
13.16
$
14.29
Market Price Per Share
$
11.28
$
12.23
$
12.38
Premium / (Discount)
(8.96)%
(7.07)%
(13.37)%
Outstanding Shares
16,791,836
16,791,836
16,791,836
Total Net Investment Income
(c) (d)
$
3,864,467
$
3,993,673
$
3,569,039
Total Net Realized/Unrealized Gain/(Loss) (c)
$
(11,912,302)
$
(8,613,627)
$
16,508,822
Preferred Dividends Paid from Net Investment Income (c)
$
(547,716)
$
(547,715)
$
(547,715)
Net Increase (Decrease) in Net Assets From Operations (c)
$
(8,595,551)
$
(5,167,669)
$
19,530,146
Earnings per Common Share
Outstanding Total Net Investment Income (c)(d)
$
0.23
$
0.24
$
0.21
Total Net Realized/Unrealized Gain/(Loss) (c)
$
(0.71)
$
(0.51)
$
0.98
Preferred Dividends Paid from Net Investment Income (c)
$
(0.03)
$
(0.03)
$
(0.03)
Net Increase (Decrease) in Net Assets From Operations (c)
$
(0.51)
$
(0.30)
$
1.16
Undistributed/(Overdistributed) Net Investment Income
(e)
$
(3,998,417)
$
(3,497,007)
$
8,141,244
Undistributed/(Overdistributed) Net Investment Income
Per Share (e)
$
(0.24)
$
(0.21)
$
0.48
Loan Outstanding (e)
$
60,000,000
$
60,000,000
$
60,000,000
Mandatory Redeemable Preferred Stock (e)
$
60,000,000
$
60,000,000
$
60,000,000
Footnotes:
(a) The difference between total assets and total net assets is
due primarily to its outstanding mandatory redeemable preferred
stock (“MRPS”) and use of borrowings; total net assets do not
include either borrowings or the liquidation value of MRPS. (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) Excludes distributions paid to preferred
stockholders from net investment income. (e) 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 (“SEC”), as
well as its complete schedule of portfolio holdings for the first
and third quarters of each fiscal year as an exhibit to its reports
on Form N-PORT. These reports are available on the SEC’s website at
www.sec.gov. To obtain information on Forms N-PORT or a semi-annual
or annual report from the Fund, shareholders can call
1-888-777-0102.
BrandywineGLOBAL - Global Income Opportunities Fund Inc., a
non-diversified, closed-end management investment company, is
managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned
subsidiary of Franklin Resources, and is sub-advised by Brandywine
Global Investment Management, LLC, 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.franklintempleton.com/investments/options/closed-end-funds.
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. Franklin Resources and its affiliates
do not engage in selling shares of the Fund.
Category: Financials Source: Franklin Resources, Inc. Source:
Legg Mason Closed End Funds
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Media: Fund Investor Services 1-888-777-0102
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