MARKET

BWG

BWG

BrandywineGLOBAL – Global Inc Opp Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.45
+0.07
+0.57%
Closed 16:00 09/28 EDT
OPEN
12.37
PREV CLOSE
12.38
HIGH
12.47
LOW
12.26
VOLUME
34.58K
TURNOVER
--
52 WEEK HIGH
13.09
52 WEEK LOW
10.47
TOTAL ASSET
230.17M
YTD YIELD
0.87%
1D
5D
1M
3M
1Y
5Y
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy
NEW YORK, August 04, 2021--Category: Distribution Related
Business Wire · 08/04 12:00
Stocks That Hit 52-Week Highs On Wednesday
    During Wednesday's morning trading, 251 companies set new 52-week highs.
Benzinga · 06/09 14:05
Citi Analysts See ETFs Gobbling $21 Trillion of Mutual Funds
Bloomberg · 06/08 16:53
Legg Mason BW Global Income Opportunities Fund declares $0.08 dividend
Legg Mason BW Global Income Opportunities Fund (BWG) declares $0.08/share monthly dividend, in line with previous.Forward yield 7.8%Payable July 1; for shareholders of record June 23; ex-div June 22.Payable August
Seekingalpha · 05/18 13:06
BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of January 31, 2021
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) today announced the financial position of the Fund as of January 31, 2021.
Business Wire · 03/23 12:00
Legg Mason BW Global Income Opportunities Fund declares $0.075 dividend
Legg Mason BW Global Income Opportunities Fund (BWG) declares $0.075/share monthly dividend, 7.1% increase from prior dividend of $0.070.Forward yield 7.63%Payable Dec. 31; for shareholders of record Dec. 23; ex-div
Seekingalpha · 11/18/2020 20:48
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy.
Business Wire · 11/18/2020 20:29
Weekly Closed-End Fund Roundup: Oct. 11, 2020
Twenty out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV last week. MLPs rally!RIV offering is now live, with a subscription floor of -5% discount.XFLT increases its distribution by +22%, restoring it to pre COVID-19 levels.
Seekingalpha · 10/20/2020 18:32
More
No Data
Learn about the latest financial forecast of BWG. Analyze the recent business situations of BrandywineGLOBAL – Global Inc Opp Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.4301%
--
1-Week
2.1882%
--
1-Month
-0.7699%
--
3-Month
5.7508%
--
6-Month
-0.0952%
--
YTD
0.8721%
--
1-Year
4.7899%
--
3-Year
2.8170%
--
5-Year
5.8419%
--
Since Inception
4.0286%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
BrandywineGLOBAL – Global Inc Opp Fund
Risk
Medium risk
Inception Date
2012-03-28
Benchmark
Bloomberg Barclays Multiverse TR USD Unhedged
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Team Managed