MARKET

BWG

BWG

BrandywineGLOBAL – Global Inc Opp Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.30
-0.01
-0.08%
Closed 16:00 05/17 EDT
OPEN
12.31
PREV CLOSE
12.31
HIGH
12.36
LOW
12.26
VOLUME
59.32K
TURNOVER
--
52 WEEK HIGH
12.85
52 WEEK LOW
10.47
TOTAL ASSET
231.26M
YTD YIELD
0.87%
1D
5D
1M
3M
1Y
5Y
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 $0.08 dividend
Legg Mason BW Global Income Opportunities Fund (BWG) declares $0.08/share monthly dividend, 6.7% increase from prior dividend of $0.07.Forward yield 7.61%Payable April 1; for shareholders of record March 24; ex-div
Seekingalpha · 02/20 07:40
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 · 02/17 13:00
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
CEF Report October: A Month To Navigate Mines
CEFs had a weak month as discounts widened and volatility returned to equity markets.The current CEF environment is a trader's dream. We are finally seeing a lot of dislocation in certain sectors and some spreads in valuations of "like" funds.We continue to dislike most equity CEFs as they provide little in the way of advantage for shareholders.Discounts tightened in fixed income CEFs until the end of August (at just over 5%) and then moved back out to nearly -7%.
Seekingalpha · 10/20/2020 11:00
Weekly CEF And Market Commentary: Sept. 28, 2020
We go through the dynamic macro picture with lots of moving parts as we culminate with the election in less than 40 days.We discuss the significant movement we saw in the CEF market in the last week, mostly lower, thanks to significant selling.There will be a report out tomorrow on the current CEF market.DMO, PKO, IHIT, PPT, RCS are the most compelling.We analyze the BWG tender offer.
Seekingalpha · 10/08/2020 11:00
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