Legg Mason Partners Fund Advisor, LLC Announces Distributions of BW Global Income Opportunities Fund Inc. for March, April and May 2020, Payable on July 1, 2020, August 3, 2020 and September 1, 2020 Respectively
May 19, 2020 at 01:00 pm
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Legg Mason BW Global Income Opportunities Fund Inc. announced distribution of $0.07 per share for the month of June, July and August 2020. The dividend will be payable on July 1, 2020, August 3, 2020 and September 1, 2020 with record date as June 23, 2020, July 24, 2020 and August 24, 2020 and ex-dividend date as June 22, 2020, July 23, 2020 and August 21, 2020 respectively.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The primary investment objective of the Fund is to provide current income. As a secondary investment objective, the Fund seeks capital appreciation. The Fund is focused on achieving its investment objectives by investing, approximately 80% of its assets in global fixed income securities. The Fund invests across various sectors, including sovereign bonds, financials, collateralized mortgage obligations, information technology, healthcare, automobiles, hotels, restaurants and leisure, industrials, utilities, materials, real estate, telecommunication services, and energy. The Fund invests in locations, such as the United States, Brazil, Mexico, Spain, Japan, Bermuda, China, South Africa, France, Zambia, Chile, Panama and the United Kingdom. The Fund's investment manager is Legg Mason Partners Fund Advisor, LLC (LMPFA).
Legg Mason Partners Fund Advisor, LLC Announces Distributions of BW Global Income Opportunities Fund Inc. for March, April and May 2020, Payable on July 1, 2020, August 3, 2020 and September 1, 2020 Respectively