Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States.
IPO Year: 2012
Exchange: NYSE
Website: leggmason.com/en-us/products/closed-end-funds/legg-
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N-CEN - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
N-CSR - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
N-23C-2 - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
8-K - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
N-PX - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
N-CSRS - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
NPORT-P - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
NPORT-P - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
DEF 14A - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
N-CEN - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Globa
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of July 31, 2024. Current Q Previous Q Prior Yr Q July 31, 2024 April 30, 2024 July 31, 2023 Total 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 $ 9.01 $ 9.62 Market Price Per Share $ 8.59 $ 7.92 $ 8.32 Premium / (Discount) (8.03 )% (12.10 )% (13.51 )% Outstanding Shar
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July and August 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/21/2024 6/21/2024 7/1/2024 July 7/24/2024 7/24/2024 8/1/2024 August 8/23/2024 8/23/2024 9/3/2024 Ticker Fund Name Month Amount Change from Previous Distr
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of January 31, 2024. Current Q Previous Q Prior Yr Q January 31, 2024 October 31, 2023 January 31, 2023 Total Assets (a) $ 278,361,222 $ 256,705,643 $ 273,660,079 Total Net Assets (a) $ 162,497,378 $ 140,774,439 $ 159,809,105 NAV Per Share of Common Stock (b) $ 9.68 $ 8.38 $ 9.52 Market Price Per Share $ 8.40 $ 7.03 $ 8.51 Premium / (Discount) (13.22)% (16.11)%
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and May 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/21/2024 3/20/2024 4/1/2024 April 4/23/2024 4/22/2024 5/1/2024 May 5/23/2024 5/22/2024 6/3/2024 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc. (a)
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of July 31, 2023. Current Q Previous Q Prior Yr Q July 31, 2023 April 30, 2023 July 31, 2022 Total Assets (a) $ 277,507,653 $ 276,249,938 $ 289,835,895 Total Net Assets (a) $ 161,552,969 $ 154,147,073 $ 166,153,392 NAV Per Share of Common Stock (b) $ 9.62 $ 9.18 $ 9.89 Market Price Per Share $
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLO
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July and August 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2023 6/22/2023 7/3/2023 July 7/24/2023 7/21/2023 8/1/2023 August 8/24/2023 8/23/2023 9/1/2023 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Incom
SC 13G - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
SC 13G/A - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
SC 13G/A - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
SC 13G/A - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
SC 13G/A - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
SC 13G/A - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
SC 13G/A - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
SC 13G/A - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
SC 13G/A - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
SC 13G/A - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
3 - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Issuer)
3 - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Issuer)
3 - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Issuer)
3 - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Issuer)
3 - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Issuer)
3 - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Issuer)
3 - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Issuer)
3 - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Issuer)
3 - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Issuer)
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on December 31, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the December Monthly Distribution as of November 30, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0800 $0.0800 $0.0000 $0.0000 $0.0000 100.00% 100.00% 0
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on December 2, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the November Monthly Distribution as of October 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0800 $0.0430 $0.0000 $0.0000 $0.0370 100.00% 53.79% 0.00% 0
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Globa
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on November 1, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the October Monthly Distribution as of September 30, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0800 $0.0429 $0.0000 $0.0000 $0.0371 100.00% 53.65% 0.00% 0.00% 46.35% Cumulative Estimate
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on October 1, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the September Monthly Distribution as of August 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0800 $0.0406 $0.0000 $0.0000 $0.0394 100.00% 50.75% 0.00% 0.00% 49.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of July 31, 2024. Current Q Previous Q Prior Yr Q July 31, 2024 April 30, 2024 July 31, 2023 Total 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 $ 9.01 $ 9.62 Market Price Per Share $ 8.59 $ 7.92 $ 8.32 Premium / (Discount) (8.03 )% (12.10 )% (13.51 )% Outstanding Shar
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on September 3, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the August Monthly Distribution as of July 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0800 $0.0347 $0.0000 $0.0000 $0.0453 100.00% 43.44% 0.00%
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL