Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of January 31, 2025
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) has released its unaudited financial position as of January 31, 2025. The Fund, which is a non-diversified, -term, closed-end management investment company, maintains transparency through regular filings with the SEC.
The Fund is managed by Franklin Templeton Fund Adviser, (FTFA) and subadvised by Western Asset Management Company, , both indirect, wholly-owned subsidiaries of Franklin Resources, Inc. Shareholders can access detailed financial information, including portfolio holdings and periodic reports, through the SEC website or by contacting the Fund directly at 1-888-777-0102.
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) ha pubblicato la sua posizione finanziaria non verificata al 31 gennaio 2025. Il Fondo, che è una società di investimento chiusa, non diversificata e a lungo termine, mantiene trasparenza attraverso filing regolari con la SEC.
Il Fondo è gestito da Franklin Templeton Fund Adviser (FTFA) e coadiuvato da Western Asset Management Company, entrambe sussidiarie indirette e interamente possedute da Franklin Resources, Inc. Gli azionisti possono accedere a informazioni finanziarie dettagliate, inclusi i portafogli e rapporti periodici, attraverso il sito web della SEC o contattando direttamente il Fondo al numero 1-888-777-0102.
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) ha publicado su posición financiera no auditada al 31 de enero de 2025. El Fondo, que es una compañía de inversión cerrada, no diversificada y a largo plazo, mantiene la transparencia a través de presentaciones regulares ante la SEC.
El Fondo es gestionado por Franklin Templeton Fund Adviser (FTFA) y asesorado por Western Asset Management Company, ambas subsidiarias indirectas de propiedad total de Franklin Resources, Inc. Los accionistas pueden acceder a información financiera detallada, incluidos los activos de la cartera y los informes periódicos, a través del sitio web de la SEC o contactando directamente al Fondo al 1-888-777-0102.
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO)는 2025년 1월 31일 기준의 감사되지 않은 재무 상태를 발표했습니다. 이 펀드는 비다각화된 장기 폐쇄형 관리 투자 회사로, SEC에 정기적으로 서류를 제출하여 투명성을 유지합니다.
이 펀드는 Franklin Templeton Fund Adviser (FTFA)에 의해 관리되며, Western Asset Management Company에 의해 자문을 받습니다. 두 회사 모두 Franklin Resources, Inc.의 간접 완전 소유 자회사입니다. 주주들은 SEC 웹사이트를 통해 또는 1-888-777-0102로 펀드에 직접 연락하여 포트폴리오 보유 및 정기 보고서를 포함한 상세한 재무 정보를 접근할 수 있습니다.
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) a publié sa position financière non audité au 31 janvier 2025. Le Fonds, qui est une société d'investissement fermée, non diversifiée et à long terme, maintient la transparence grâce à des dépôts réguliers auprès de la SEC.
Le Fonds est géré par Franklin Templeton Fund Adviser (FTFA) et conseillé par Western Asset Management Company, toutes deux des filiales indirectes entièrement détenues par Franklin Resources, Inc. Les actionnaires peuvent accéder à des informations financières détaillées, y compris les avoirs du portefeuille et les rapports périodiques, via le site Web de la SEC ou en contactant directement le Fonds au 1-888-777-0102.
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) hat seine ungeprüfte Finanzlage zum 31. Januar 2025 veröffentlicht. Der Fonds, der eine nicht diversifizierte, langfristige, geschlossene Investmentgesellschaft ist, gewährleistet Transparenz durch regelmäßige Einreichungen bei der SEC.
Der Fonds wird von Franklin Templeton Fund Adviser (FTFA) verwaltet und von Western Asset Management Company beraten, beide sind indirekte, vollständig im Besitz von Franklin Resources, Inc. Die Aktionäre können detaillierte Finanzinformationen, einschließlich Portfoliobestände und regelmäßige Berichte, über die SEC-Website oder durch direkte Kontaktaufnahme mit dem Fonds unter 1-888-777-0102 abrufen.
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| 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 Defined 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 Defined 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
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