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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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)
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)
SC 13G - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
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)
N-CSR - 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)
N-PX - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
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
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of January 31, 2023. Current Q Previous Q Prior Yr Q January 31, 2023 October 31, 2022 January 31, 2022 Total Assets (a) $ 273,660,079 $ 267,252,460 $ 330,332,173 Total Net Assets (a) $ 159,809,105 $ 150,207,739 $ 207,977,052 NAV Per Share of Common Stock (b) $ 9.52 $ 8.95 $ 12.39 Market Price Per Share $ 8.51 $ 7.83 $ 11.28 Premium / (Discount) (10.61 )% (12.51 )% (8.96 )%
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 March, April and May 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2023 3/23/2023 4/3/2023 April 4/21/2023 4/20/2023 5/1/2023 May 5/23/2023 5/22/2023 6/1/2023 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a March $0.26000 b - BWG BrandywineGLOBAL - Globa
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
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 August 1, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the July Monthly Distribution as of June 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 $0.0294 $0.0000 $0.0000 $0.0506 100.00% 36.74% 0.00
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 July 1, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the June Monthly Distribution as of May 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 $0.0491 $0.0000 $0.0000
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 June 3, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the May Monthly Distribution as of April 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 $0.0438 $0.0000 $0.0000 $0.0362 100.00% 54.79% 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 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): 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 May 1, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the April Monthly Distribution as of March 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 $0.0385 $0.0000 $0.0000 $0.0415 100.00% 48.10% 0.00%
BrandywineGLOBAL – Global Income Opportunities Fund Inc. (the "Fund") (NYSE:BWG) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 12, 2024. Eileen A. Kamerick was elected as a Class III Director of the Fund by holders of record of the Fund's outstanding shares of common stock and preferred stock, voting together as a single class, to hold office until the annual meeting of shareholders in the year 2027, or until her successor has been duly elected and qualified, or until she resigns or is otherwise removed. Robert D. Agdern was elected as a Class III Director of the Fund by holders of record of the Fund's outstanding preferred stock t
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 April 1, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the March Monthly Distribution as of February 29, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0800 $0.0306 $0.0000 $0.0000 $0.0494 100.00% 38.30% 0.00%
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)%
BrandywineGLOBAL (NYSE:BWG) declared a $0.080 per share monthly dividend, payable on 2021-04-01 to shareholders of record on 2021-03-24. The ex-dividend date is 2021-03-23.The dividend yields 7.577%.
On Thursday, 221 companies hit new 52-week lows. Interesting Facts About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Bristol-Myers Squibb (NYSE:BMY). Biocept (NASDAQ:BIOC) was the smallest firm on a market cap basis to set a new 52-week low. Annexon (NASDAQ:ANNX) saw the most pronounced move, as shares traded down 57.45% to hit its new 52-week low. Chindata Group Holdings (NASDAQ:CD)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Stocks dropping to new 52-week lows on Thursday: Bristol-Myers Squibb (NYSE:BMY) shares reached a new 52-week low of $64.11 on Thursday morning, moving down 1.58%. Amgen
On Friday morning, 446 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the largest, in terms of market cap, to set a new 52-week low. The smallest company on a market cap basis to set a new 52-week low was SenesTech (NASDAQ:SNES). Kala Pharmaceuticals (NASDAQ:KALA) saw the largest move of the companies, as shares plummetted 3720.0% to hit a new 52-week low. Japan Smaller (NYSE:JOF) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. Stocks dropping to new 52-week lows on Friday: Taiwan Semiconductor (NYSE:TSM) shares made a new 52-week low of $62.
Monday saw 825 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Color Star Technology (NASDAQ:CSCW) shares dropped the most, trading down 3070.81% to reach its new 52-week low. Skillsoft (NYSE:SKIL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Monday, the following stocks hit new 52-week lows: Visa (NYSE:V) shares made a new 52-week low of $181.63 on Monday. The stock was down 0.94% for the day. Oracle (NY
On Tuesday, 951 companies hit new 52-week lows. Interesting Highlights From Today's 52-Week Lows: Microsoft (NASDAQ:MSFT) was the biggest company on a market cap basis to set a new 52-week low. Saverone 2014 (NASDAQ:SVRE) was the smallest company in terms of market cap to set a new 52-week low. SeaChange International (NASDAQ:SEAC) was the biggest loser, trading down 38.65% to reach its 52-week low. Prospect Capital (NASDAQ:PSEC)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. On Tuesday, the following stocks set new 52-week lows: Microsoft (NASDAQ:MSFT) shares set a new yearly low of $241.52 this morning. The stock was up 0.08% on the s
On Monday, 198 companies reached new 52-week lows. Noteworthy Mentions In Today's 52-Week Lows: BlackRock (NYSE:BLK) was the largest firm by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Vallon Pharmaceuticals (NASDAQ:VLON). Chimerix (NASDAQ:CMRX)'s stock made the biggest move downwards, diving 60.38% to reach a new 52-week low. Nuveen California (NYSE:NKX) shares actually gained 0.0%, rebounding after it reached its 52-week low. On Monday, the following stocks broke to new 52-week lows: BlackRock (NYSE:BLK) stock achieved a new 52-week low on Monday morning, hitting $583.05 and moving down 4.96%. PNC Financial Services G
On Wednesday, 807 companies reached new 52-week lows. Things to Consider About Today's 52-Week Lows: Amazon.com (NASDAQ:AMZN) was the largest company by market cap to set a new 52-week low. Games & Esports (NASDAQ:GEEXW) was the smallest company by market cap to set a new 52-week low. View (NASDAQ:VIEW)'s stock made the biggest move downwards, diving 59.15% to reach a new 52-week low. N-able (NYSE:NABL) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. The following stocks created new 52-week lows on Wednesday: Home Depot (NYSE:HD) shares hit a yearly low of $286.25. The stock was down 0.49% on the session. Starbucks (NASDAQ
During Wednesday's trading, 435 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: The largest company by market cap to hit a new 52-week low was S&P Global (NYSE:SPGI). Reshape Lifesciences (NASDAQ:RSLS) was the smallest company by market cap to set a new 52-week low. Connect Biopharma Hldgs (NASDAQ:CNTB) was the biggest loser, trading down 49.25% to reach its 52-week low. COHEN & STEERS TAX-ADV (NYSE:PTA)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. Stocks that set new 52-week lows on Wednesday are as follows: SAP (NYSE:SAP) stock set a new 52-week low of $98.58 on Wednesday, moving down 1.26%. Intuitive
During Thursday, 849 stocks hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: JPMorgan Chase (NYSE:JPM) was the largest company by market cap to set a new 52-week low. Reshape Lifesciences (NASDAQ:RSLS) was the smallest company by market cap to set a new 52-week low. Sio Gene Therapies (NASDAQ:SIOX) made the largest move down on the session, with shares plummeting 49.57% to reach its 52-week low. Qualtrics International (NASDAQ:XM)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. During the morning session of trading on Thursday, the following stocks broke to new 52-week lows: JPMorgan Chase (NYSE:JPM) shares fell to $121
Wednesday's session saw 784 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Meta Platforms (NASDAQ:FB) was the biggest company by market cap to set a new 52-week low. Nova Lifestyle (NASDAQ:NVFY) was the smallest, in terms of market cap, to set a new 52-week low. Molecular Partners (NASDAQ:MOLN) was the biggest loser, trading down 37.69% to reach its 52-week low. Invesco Value Municipal (NYSE:IIM) shares actually gained 0.0%, rebounding after it reached its 52-week low. The following stocks set new 52-week lows on Wednesday: Taiwan Semiconductor (NYSE:TSM) stock broke to a new 52-week low of $90.37 on Wednesday. Shares of the company traded down 2.38%. J