BWG News and Press, BrandywineGLOBAL Global Income Opportunities Fund Inc. From 04/23/22

We review CEF market valuation and performance through the second week of April and highlight recent market action. The recent rally fizzled as the CEF space fell sharply with most sectors dropping more than 1%. We highlight funds that are likely to be more resilient in the face o...

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) today announced the financial position of the Fund as of January 31, 2022. Footnotes: (a) The difference between total assets and total net assets is due primarily to its outstanding mandatory redeemable prefer...

Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are ARDC, EHI and JRI. Buys affirmed on portfolio holdings, ARDC, JRI and HYB. For furth...

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 2022. The following dates apply to the distribution schedule below: a Please s...

FAM reduced its distribution by -13.3%. However, my outlook for the fund is still negative. Some possible CEF candidates to replace FAM with from the global fixed income space. For further details see: FAM: Distribution Cut But Outlook Still Negative

Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are EHI, DSL and BGH. For further details see: The 'High-High-Low' Closed-End Fund Repor...

GHY is PGIM's global-oriented high-yield bond offering. The fund offers investors more diversified exposure outside of the U.S., with just over 50% of their assets invested outside of the U.S. GHY and ISD from PGIM were launched in 2012, meaning both avoided the 2008/09 market dow...

BrandywineGLOBAL - Global Income Opportunities Fund (NYSE:BWG) declares $0.09/share monthly dividend, 12.5% increase from prior dividend of $0.08. Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 22. Payable Feb. 1; for shareholders of record Jan. 24; ex-div Jan. 21. Payable M...

We review CEF market valuation and performance over the third week of September and highlight recent market events. We discuss a few considerations for investors sitting on large CEF capital gains who are getting nervous. And highlight a few market developments such as Blackstone ...

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) today announced the financial position of the Fund as of July 31, 2021. Footnotes: (a) The difference between total assets and total net assets is due primarily to its outstanding mandatory redeemable preferred...