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July 30, 2015 3:33 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: 57
Principal Financial Officer and Treasurer
Age: 45
Chief Legal Officer and Secretary
Age: 61
Assistant Secretary
Age: 68
Chief Compliance Officer
Age: 46
Compensation as of Fiscal Year 2015.

Western Asset Income Fund Key Developments

Western Asset Income Fund Announces Unaudited Earnings Results for the Quarter Ended March 31, 2015

Western Asset Income Fund announced unaudited earnings results for the quarter ended March 31, 2015. For the period, the company reported total net investment income of $1,648,537 or $0.17 per common share compared to $1,704,751 or $0.18 per common share for the same period a year ago. Net Increase in net assets from operations was $3,421,580 or $0.36 per common share compared to $4,745,133 or $0.50 per common share for the same period a year ago. Undistributed net investment income per share was $0.11 compared to $0.08 for the same period a year ago. Undistributed net investment income was $1,076,326 compared to $789,337 for the same period a year ago. NAV per share of common stock was $15.03 compared to $14.77 at the same period a year ago.

Western Asset Income Fund Declares Distributions for the Months of June, July, August and September Payable on June 26, 2015, July 31, 2015, Augusts 28, 2015 and September 25, 2015 Respectively

Western Asset Income Fund declared distributions for the months of June, July, August and September of $0.0575 per share payable on June 26, 2015, July 31, 2015, Augusts 28, 2015 and September 25, 2015 respectively to the shareholders of record as on June 19, 2015, July 24, 2015, August 21, 2015 and September 18, 2015 respectively. The ex-dividend date is June 17, 2015, July 22, 2015, August 19, 2015 and September 16, 2015 respectively.

Western Asset Income Fund, Annual General Meeting, May 28, 2015

Western Asset Income Fund, Annual General Meeting, May 28, 2015., at 08:30 Pacific Standard Time. Location: Board Room, Fifth Floor. Agenda: To elect 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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