MARKET

BWG

BWG

BrandywineGLOBAL – Global Inc Opp Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.34
+0.02
+0.16%
Closed 16:00 11/12 EST
OPEN
12.33
PREV CLOSE
12.32
HIGH
12.37
LOW
12.28
VOLUME
39.04K
TURNOVER
--
52 WEEK HIGH
12.53
52 WEEK LOW
10.12
TOTAL ASSET
275.10M
YTD YIELD
18.12%
1D
5D
1M
3M
1Y
5Y

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BWG News

  • BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Results of Annual Meeting of Shareholders
  • Business Wire.02/27/2018 13:30
  • BrandywineGLOBAL Income Opportunities Fund Inc. Commentary Now Available
  • Business Wire.02/21/2018 13:30
  • Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy
  • Business Wire.02/15/2018 13:00
  • Legg Mason BW Global Income Opportunities Fund Inc. Portfolio Composition as of December 31, 2017
  • Business Wire.02/05/2018 13:30

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Profile

Fund Name
BrandywineGLOBAL – Global Inc Opp Fund
Risk
High Risk
Inception Date
2012-03-28
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Stephen Smith, David Hoffman, Anujeet Sareen

Asset Allocation

440.83M
  • 1.1732%
  • 89.5042%
  • 9.3333%
  • -0.0107%

2019 Q2

440.83M

2019 Q1

441.06M

2018 Q4

415.79M

2018 Q3

414.95M

2018 Q2

423.53M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0650
10/17/2019
0.0650
09/19/2019
0.0650
08/22/2019
0.0615
07/18/2019
0.0615
More