Western Asset Emerging Markets Floating Rate Fund Inc. Announces Financial Position as of May 31, 2007
12 7월 2007 - 5:20AM
Business Wire
Western Asset Emerging Markets Floating Rate Fund Inc., which is
listed on the New York Stock Exchange under the symbol "EFL", today
announced the financial position of the Fund as of May 31, 2007.
Current Qtr Previous Qtr Prior Yr's Qtr May 31, February 28, May
31, 2007 2007 2006 � Total Assets (a) $ 62,765,762 $ 62,513,362 $
85,835,329 Total Net Assets (a) $ 61,918,096 $ 61,075,269 $
64,023,913 � NAV Per share of Common Stock (b) $ 14.39 $ 14.19 $
14.88 Market Price Per Share $ 13.42 $ 13.62 $ 13.43 Premium /
(Discount) (6.74)% (4.02)% (9.74)% Outstanding Shares 4,303,709
4,303,709 4,303,709 � Total Net Investment Income (c) $ 867,189 $
845,746 $ 936,092 Total Net Investment Income Per Share (c) $ 0.20
$ 0.20 $ 0.22 � Total Net Realized / Unrealized Gain / (Loss) (c) $
943,973 $ 398,417 $ (1,612,847) Total Net Realized / Unrealized
Gain / (Loss) Per Share (c) $ 0.22 $ 0.09 $ (0.37) � Undistributed
/ (Overdistributed) Net Investment Income (d) $ 1,070,509 $
1,171,656 $ 403,197 Undistributed / (Overdistributed) Net
Investment Income Per Share(d) $ 0.25 $ 0.27 $ 0.09 � Footnotes:
(a) The difference between total assets and total net assets is due
primarily to the issuance of preferred stock and/or the Fund's use
of borrowings; total assets do not include accrued expenses, other
liabilities, borrowings and the�redemption value of preferred
stock, if any. � (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) As of the period indicated
above. � This financial data is unaudited. The Fund files its
semi-annual and annual reports with the Securities and Exchange
Commission as well as its complete schedule of portfolio holdings
for the first and third quarters of each fiscal year on Form N-Q.
These reports are available on the Commission's website at
www.sec.gov. To obtain information on the Form N-Q or a semi-annual
or annual report from the Fund, shareholders can call
1-800-777-0102. Western Asset Emerging Markets Floating Rates Fund
Inc., a non-diversified closed-end investment management company,
is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned
subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset
Management Company, an affiliate of the adviser. For more
information, call Investor Relations at 1-888-777-0102, or visit
the Fund's web site at http://www.leggmason.com.
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