CORRECTING and REPLACING Western Asset Global Corporate Opportunity Fund Inc. Announces Financial Position as of January 31, 2025
Western Asset Global Corporate Opportunity Fund Inc. (NYSE: GDO) has released its unaudited financial position report as of January 31, 2025. The Fund, which is a non-diversified, -term, closed-end management investment company, is managed by Franklin Templeton Fund Adviser, (FTFA) with Western Asset Management Company, (Western Asset) serving as sub-advisor.
The Fund regularly files mandatory semi-annual and annual reports with the SEC, along with its complete portfolio holdings for the first and third quarters as Form N-PORT exhibits. Shareholders can access these reports through the SEC website or by calling 1-888-777-0102.
This announcement includes a correction to the Fund's name, which was previously incorrectly stated as Western Asset Global Corporate Defined Opportunity Fund Inc.
Western Asset Global Corporate Opportunity Fund Inc. (NYSE: GDO) ha pubblicato il suo rapporto sulla posizione finanziaria non verificata al 31 gennaio 2025. Il Fondo, che è una società di investimento chiusa a gestione non diversificata, è gestito da Franklin Templeton Fund Adviser (FTFA), con Western Asset Management Company (Western Asset) che funge da sub-advisor.
Il Fondo presenta regolarmente rapporti semestrali e annuali obbligatori alla SEC, insieme ai suoi portafogli completi per il primo e il terzo trimestre come esposizioni del modulo N-PORT. Gli azionisti possono accedere a questi rapporti tramite il sito web della SEC o chiamando il numero 1-888-777-0102.
Questo annuncio include una correzione al nome del Fondo, precedentemente errato come Western Asset Global Corporate Defined Opportunity Fund Inc.
Western Asset Global Corporate Opportunity Fund Inc. (NYSE: GDO) ha publicado su informe de posición financiera no auditado a fecha del 31 de enero de 2025. El Fondo, que es una compañía de inversión cerrada no diversificada, es gestionado por Franklin Templeton Fund Adviser (FTFA), con Western Asset Management Company (Western Asset) actuando como subasesor.
El Fondo presenta regularmente informes semestrales y anuales obligatorios ante la SEC, junto con sus tenencias de cartera completas para el primer y tercer trimestre como exposiciones del formulario N-PORT. Los accionistas pueden acceder a estos informes a través del sitio web de la SEC o llamando al 1-888-777-0102.
Este anuncio incluye una corrección al nombre del Fondo, que anteriormente se había indicado incorrectamente como Western Asset Global Corporate Defined Opportunity Fund Inc.
Western Asset Global Corporate Opportunity Fund Inc. (NYSE: GDO)는 2025년 1월 31일 기준의 감사되지 않은 재무 상태 보고서를 발표했습니다. 이 펀드는 비다각화된 폐쇄형 관리 투자 회사로, Franklin Templeton Fund Adviser (FTFA)가 관리하고 Western Asset Management Company (Western Asset)가 서브 어드바이저로 활동하고 있습니다.
펀드는 SEC에 의무적인 반기 및 연간 보고서를 정기적으로 제출하며, 1분기 및 3분기의 전체 포트폴리오 보유 현황을 N-PORT 양식 전시로 제공합니다. 주주들은 SEC 웹사이트를 통해 또는 1-888-777-0102로 전화하여 이러한 보고서에 접근할 수 있습니다.
이번 발표에는 펀드의 이름에 대한 수정이 포함되어 있으며, 이전에 잘못 기재된 Western Asset Global Corporate Defined Opportunity Fund Inc.라는 이름이 정정되었습니다.
Western Asset Global Corporate Opportunity Fund Inc. (NYSE: GDO) a publié son rapport de position financière non audité au 31 janvier 2025. Le Fonds, qui est une société d'investissement fermée non diversifiée, est géré par Franklin Templeton Fund Adviser (FTFA), avec Western Asset Management Company (Western Asset) agissant en tant que sous-conseiller.
Le Fonds dépose régulièrement des rapports semestriels et annuels obligatoires auprès de la SEC, ainsi que ses avoirs de portefeuille complets pour le premier et le troisième trimestre sous forme d'expositions N-PORT. Les actionnaires peuvent accéder à ces rapports via le site Web de la SEC ou en appelant le 1-888-777-0102.
Cette annonce comprend une correction du nom du Fonds, qui avait été précédemment indiqué à tort comme Western Asset Global Corporate Defined Opportunity Fund Inc.
Western Asset Global Corporate Opportunity Fund Inc. (NYSE: GDO) hat seinen ungeprüften Finanzbericht zum 31. Januar 2025 veröffentlicht. Der Fonds, der eine nicht diversifizierte, geschlossene Investmentgesellschaft ist, wird von Franklin Templeton Fund Adviser (FTFA) verwaltet, während Western Asset Management Company (Western Asset) als Unterberater fungiert.
Der Fonds reicht regelmäßig obligatorische halbjährliche und jährliche Berichte bei der SEC ein, zusammen mit seinen vollständigen Portfoliobeständen für das erste und dritte Quartal als Form N-PORT Ausstellungen. Aktionäre können auf diese Berichte über die SEC-Website oder unter der Nummer 1-888-777-0102 zugreifen.
Diese Ankündigung enthält eine Korrektur des Namens des Fonds, der zuvor fälschlicherweise als Western Asset Global Corporate Defined Opportunity Fund Inc. angegeben wurde.
- None.
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The updated release reads:
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. ANNOUNCES FINANCIAL POSITION AS OF JANUARY 31, 2025
Western Asset Global Corporate Opportunity Fund Inc. (NYSE: GDO) today announced the financial position of the Fund as of January 31, 2025.
| Current Q | Previous Q | Prior Yr Q | ||||||||||
| January 31, 2025 | October 31, 2024 | January 31, 2024 | ||||||||||
| Total Assets (a) | $ |
145,242,325 |
|
$ |
154,527,327 |
|
1 |
$ |
286,471,006 |
|
||
| Total Net Assets (a) | $ |
89,235,596 |
|
$ |
93,009,239 |
|
1 |
$ |
194,196,789 |
|
||
| NAV Per Share of Common Stock (b) | $ |
11.87 |
|
$ |
12.37 |
|
$ |
12.99 |
|
|||
| Market Price Per Share | $ |
11.25 |
|
$ |
11.90 |
|
$ |
12.52 |
|
|||
| Premium / (Discount) |
|
(5.22 |
)% |
|
(3.80 |
)% |
|
(3.62 |
)% |
|||
| Outstanding Shares |
|
7,519,400 |
|
|
7,519,400 |
|
1 |
|
14,949,168 |
|
||
| Total Net Investment Income (c) | $ |
1,446,160 |
|
$ |
1,925,242 |
|
$ |
3,241,623 |
|
|||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
(2,467,703 |
) |
$ |
2,543,767 |
|
$ |
17,316,535 |
|
|||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
(1,021,543 |
) |
$ |
4,469,009 |
|
$ |
20,558,158 |
|
|||
| Earnings per Common Share Outstanding | ||||||||||||
| Total Net Investment Income (c) | $ |
0.19 |
|
$ |
0.26 |
|
$ |
0.22 |
|
|||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
(0.33 |
) |
$ |
0.34 |
|
$ |
1.16 |
|
|||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
(0.14 |
) |
$ |
0.60 |
|
$ |
1.38 |
|
|||
| Undistributed/(Overdistributed) Net Investment Income (d) | $ |
(1,918,996 |
) |
$ |
(613,056 |
) |
$ |
(3,001,385 |
) |
|||
| Undistributed/(Overdistributed) Net Investment Income | ||||||||||||
| Per Share (d) | $ |
(0.26 |
) |
$ |
(0.08 |
) |
$ |
(0.20 |
) |
|||
| Loan Outstanding (d) | $ |
41,500,000 |
|
$ |
44,000,000 |
|
$ |
81,000,000 |
|
|||
| Reverse Repurchase Agreements (d) | $ |
11,007,683 |
|
$ |
15,035,980 |
|
$ |
4,050,753 |
|
|||
Footnotes: |
|
(a) |
The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings. |
(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) |
As of the date indicated above. |
1 |
On October 1, 2024, Western Asset Global Corporate Opportunity Fund Inc. accepted for tender 7,429,768 common shares that were repurchased at |
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.
Western Asset Global Corporate Opportunity Fund Inc. is a non-diversified, limited-term, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC (“FTFA”) and subadvised by Western Asset Management Company, LLC (“Western Asset”). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).
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
View source version on businesswire.com: https://www.businesswire.com/news/home/20250324101691/en/
Media Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
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