NEW YORK--(BUSINESS WIRE)--September 28, 2026--
BrandywineGLOBAL - Global Income Opportunities Fund Inc. $(BWG)$ today announced the financial position of the Fund as of July 31, 2026.
Current Q Previous Q Prior Yr Q
July 31, April 30, July 31,
2026 2026 2025
Total Assets (a) $244,584,497 $252,725,360 $255,404,660
Total Net Assets (a) $142,725,619 $148,632,172 $151,270,906
NAV Per Share of Common Stock
(b) $ 8.50 $ 8.85 $ 9.01
Market Price Per Share $ 7.73 $ 8.00 $ 8.40
Premium / (Discount) (9.06)% (9.60)% (6.77)%
Outstanding Shares 16,791,836 16,791,836 16,791,836
Total Net Investment Income (c)
(d) $ 4,104,768 $ 3,571,290 $ 3,813,308
Total Net Realized/Unrealized
Gain/(Loss) (c) $(5,747,499) $(4,713,503) $ 1,834,794
Preferred Dividends Paid from
Net Investment Income (c) $ (233,781) $ (226,158) $ (233,781)
----------- ----------- -----------
Net Increase (Decrease) in Net
Assets From Operations (c) $(1,876,512) $(1,368,371) $ 5,414,321
=========== =========== ===========
Earnings per Common Share
Outstanding
--------------------------------
Total Net Investment Income
(c)(d) $ 0.24 $ 0.21 $ 0.23
Total Net Realized/Unrealized
Gain/(Loss) (c) $ (0.34) $ (0.28) $ 0.11
Preferred Dividends Paid from
Net Investment Income (c) $ (0.01) $ (0.01) $ (0.01)
----------- ----------- -----------
Net Increase (Decrease) in Net
Assets From Operations (c) $ (0.11) $ (0.08) $ 0.13
=========== =========== ===========
Undistributed/(Overdistributed)
Net Investment Income (e) $(2,953,651) $(2,794,597) $(3,145,175)
Undistributed/(Overdistributed)
Net Investment Income
Per Share (e) $ (0.18) $ (0.17) $ (0.19)
Loan Outstanding (d) $ 76,000,000 $ 76,000,000 $ 76,000,000
Mandatory Redeemable Preferred
Stock (d) $ 25,000,000 $ 25,000,000 $ 25,000,000
Footnotes:
a) The difference between total assets and total net assets is due
primarily to its outstanding mandatory redeemable preferred stock
("MRPS") and use of borrowings; total net assets do not include either
borrowings or the liquidation value of MRPS.
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) Excludes distributions paid to preferred stockholders from net
investment income.
e) As of the date indicated above.
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.
BrandywineGLOBAL - Global Income Opportunities Fund Inc., a non-diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC ("FTFA") and sub-advised by Brandywine Global Investment Management, LLC. FTFA and Brandywine Global Investment Management, LLC 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.
Copyright (c) 2026. Franklin Templeton. All rights reserved.
Category: Financials
Source: Franklin Templeton, Inc.
Source: Legg Mason Closed End Funds
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CONTACT:
Media Contact: Fund Investor Services 1-888-777-0102