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April 02, 2015 12:26 AM ET

Capital Markets

Company Overview of Western Asset Income Fund

Company Overview

Western Asset Income Fund is a close ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. It invests in the fixed income markets of the United States. The fund benchmarks the performance of its portfolio against the Lehman High Yield Index and Lehman US 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: 56
Principal Financial Officer and Treasurer
Age: 44
Chief Legal Officer and Secretary
Age: 60
Assistant Secretary
Age: 67
Chief Compliance Officer
Age: 45
Compensation as of Fiscal Year 2014.

Western Asset Income Fund Key Developments

Western Asset Income Fund Declares Dividend for the Months of March, April and May 2015, Payable on for the Months of March 27, 2015 April 24, 2015 and May 29, 2015 Respectively

Western Asset Income Fund has declared dividend of $0.0575 for the months of March, April and May 2015, payable on for the months of March 27, 2015 April 24, 2015 and May 29, 2015 respectively to the recoded shareholders on March 20, 2015 April 17, 2015 and May 22, 2015, respectively and ex-dividend dates are March 18, 2015 April 15, 2015 and May 20, 2015, respectively.

Western Asset Income Fund Declares Distributions for the Months of December 2014, January and February 2015, Payable on December 26, 2014, January 30, 2015 and February 27, 2015 Respectively

Western Asset Income Fund has declared dividend of $0.0575 for the months of December 2014, January and February 2015, payable on December 26, 2014, January 30, 2015 and February 27, 2015 respectively. Record dates are: December 19, 2014, January 23, and February 20, 2015 and ex-dividend dates are: December 17, 2014, January 21, and February 18, 2015, respectively.

Western Asset Income Fund Announces Earnings Results for the Quarter Ended September 30, 2014

Western Asset Income Fund announced earnings results for the quarter ended September 30, 2014. For the quarter, the company reported total investment income of $1,720,607 or $0.18 per share compared to $1,746,391 $0.18 per share a year ago. Total net realized/unrealized loss of $2,274,401 or $0.24 per share compared to total net realized/unrealized gain of $337,916 or $0.04 per share a year ago. Net decrease in net assets from operations was $553,794 or $0.06 per share compared to net increase in net assets from operations of $2,084,307 or $0.22 per share a year ago. NAV per share of common stock as of September 30, 2013 was $14.89 compared to $14.26 a year ago.

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Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

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