Legg Mason Partners Fund Advisor, LLC Announces Distributions of BW Global Income Opportunities Fund Inc. for September, October and November 2020, Payable on October 1, 2020, November 1, 2020 and December 1, 2020, Respectively
August 19, 2020 at 04:05 pm EDT
Share
Legg Mason BW Global Income Opportunities Fund Inc. announced distribution of $0.07 per share for the month of September 2020, October 2020 and November 2020. Record Date is September 23, 2020, October 23, 2020 and November 20, 2020, respectively. Ex-Dividend Date is September 22, 2020, October 22, 2020 and November 19, 2020, respectively. Dividend will be paid on October 1, 2020, November 1, 2020 and December 1, 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 September, October and November 2020, Payable on October 1, 2020, November 1, 2020 and December 1, 2020, Respectively