September 26, 2016 1:27 AM ET

Capital Markets

Company Overview of Western Asset Income Fund

Company Overview

Western Asset Income Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Income Fund was formed on March 22, 1973 and is domiciled in the United States.

385 East Colorado Boulevard

Pasadena, CA 91101

United States

Founded in 1973

Key Executives for Western Asset Income Fund

Chief Executive Officer, President and Director
Age: 58
Principal Financial Officer and Treasurer
Age: 46
Chief Legal Officer and Secretary
Age: 62
Assistant Secretary
Age: 69
Chief Compliance Officer
Age: 47
Compensation as of Fiscal Year 2016.

Western Asset Income Fund Key Developments

Western Asset Income Fund Declares Distributions for the Months of October and November 2016, Payable on October 28, 2016 and November 25, 2016, Respectively

Western Asset Income Fund declared distribution of $0.0575 per share for the months of October and November 2016, payable on October 28, 2016 and November 25, 2016 to the shareholders of record date on October 21, 2016 and November 18, 2016 with ex-dividend date on October 19, 2016 and November 16, 2016, respectively.

Western Asset Income Fund Announces Unaudited Earnings Results for the Quarter Ended March 31, 2016

Western Asset Income Fund announced unaudited earnings results for the quarter ended March 31, 2016. For the period, the company reported total net investment income of $1,667,096or $0.18 per common share compared to $1,648,537 or $0.17 per common share for the same period a year ago. Net Increase in net assets from operations was $4,125,274 or $0.44 per common share compared to $3,421,580 or $0.36 per common share for the same period a year ago. Undistributed net investment income per share was $0.13 compared to $0.11 for the same period a year ago. Undistributed net investment income was $1,204,168 compared to $1,076,326 for the same period a year ago. NAV per share of common stock was $14.10 compared to $15.03 at the same period a year ago.

Western Asset Income Fund, Annual General Meeting, May 17, 2016

Western Asset Income Fund, Annual General Meeting, May 17, 2016, at 08:30 Pacific Standard Time. Location: Board Room, Fifth Floor Colorado Boulevard Pasadena California United States Agenda: To propose election of a board of directors; and to consider such other matters as may properly come before the meeting and any adjournment(s) or postponement(s) thereof.

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