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Atmos Energy zu myNews hinzufügen Was ist das?
Western Asset Income Fund, which is listed on the New York Stock Exchange under the symbol "PAI”, today announced the financial position of the Fund as of March 31, 2011.
| Current Q | Previous Q | Prior Yr Q | ||||||||||
| March 31, 2011 | December 31, 2010 | March 31, 2010 | ||||||||||
| Total Net Assets | $ | 131,431,810 | $ | 130,458,405 | $ | 128,402,548 | ||||||
| NAV Per Share of Common Stock (a) | $ | 13.93 | $ | 13.82 | $ | 13.62 | ||||||
| Market Price Per Share | $ | 13.04 | $ | 12.89 | $ | 13.20 | ||||||
| Premium / (Discount) | -6.39 | % | -6.73 | % | -3.08 | % | ||||||
| Outstanding Shares | 9,436,904 | 9,436,904 | 9,429,567 | |||||||||
| Total Net Investment Income (b) | $ | 1,832,679 | $ | 1,844,930 | $ | 1,884,622 | ||||||
| Total Net Realized/Unrealized Gain/(Loss) (b) | $ | 980,927 | $ | (2,430,633 | ) | $ | 3,902,069 | |||||
| Net Increase (Decrease) in Net Assets From Operations (b) | $ | 2,813,606 | $ | (585,703 | ) | $ | 5,786,691 | |||||
|
Earnings per Common Share Outstanding |
||||||||||||
| Total Net Investment Income (b) | $ | 0.20 | $ | 0.20 | $ | 0.20 | ||||||
| Total Net Realized/Unrealized Gain/(Loss) (b) | $ | 0.10 | $ | (0.26 | ) | $ | 0.41 | |||||
| Net Increase (Decrease) in Net Assets From Operations (b) | $ | 0.30 | $ | (0.06 | ) | $ | 0.61 | |||||
| Undistributed/(Overdistributed) Net Investment Income (c) | $ | (114,369 | ) | $ | (106,851 | ) | $ | (152,465 | ) | |||
| Undistributed/(Overdistributed) Net Investment Income | ||||||||||||
| Per Share (c) | $ | (0.01 | ) | $ | (0.01 | ) | $ | (0.02 | ) | |||
Footnotes:
| (a) | NAVs are calculated as of the close of business on the last business day in the periods indicated above. | |
| (b) | For the quarter indicated. | |
| (c) | 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 Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
Western Asset Income Fund is a closed-end investment company that invests predominantly in a diversified portfolio of debt securities. Its investment adviser is Western Asset Management Company; a subsidiary of Legg Mason, Inc. Western Asset Management Company has managed the Fund since its inception in March 1973.
For more information, please call 1-888-777-0102 or consult the Fund’s web site at www.leggmason.com/cef.
Data and commentary provided in this press release are for informational purposes only. Legg Mason and its affiliates do not engage in selling shares of the Fund.
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29.05.12 | Atmos Energy Corporation Announces Fred E. Meisenheimer to Retire as Senior Vice President and Chief Financial Officer (Businesswire) |
15.05.12 | Atmos Energy Corporation Names Bret J. Eckert Senior Vice President (Businesswire) |
09.05.12 | What Atmos Energy Does With Its Cash (EN, MotleyFool) |
08.05.12 | Atmos Energy Promotes John S. McDill to Vice President of Pipeline Safety (Businesswire) |
02.05.12 | Atmos Energy Declares Regular Quarterly Dividend (Businesswire) |
02.05.12 | Atmos Energy Corporation Reports Earnings for the Fiscal 2012 Second Quarter and Six Months; Reaffirms Fiscal 2012 Guidance (Businesswire) |
02.05.12 | Natural Gas Vehicle Named Pace Car At NASCAR Race Track (Businesswire) |
01.05.12 | Atmos Energy Corporation Names Richard A. Sampson to Board of Directors (Businesswire) |
29.05.12 | Atmos Energy Corporation Announces Fred E. Meisenheimer to Retire as Senior Vice President and Chief Financial Officer (Businesswire) |
15.05.12 | Atmos Energy Corporation Names Bret J. Eckert Senior Vice President (Businesswire) |
08.05.12 | Atmos Energy Promotes John S. McDill to Vice President of Pipeline Safety (Businesswire) |
02.05.12 | Atmos Energy Declares Regular Quarterly Dividend (Businesswire) |
02.05.12 | Atmos Energy Corporation Reports Earnings for the Fiscal 2012 Second Quarter and Six Months; Reaffirms Fiscal 2012 Guidance (Businesswire) |
02.05.12 | Natural Gas Vehicle Named Pace Car At NASCAR Race Track (Businesswire) |
01.05.12 | Atmos Energy Corporation Names Richard A. Sampson to Board of Directors (Businesswire) |
30.04.12 | Atmos Energy Corporation President and CEO to Speak at AGA Financial Forum (Businesswire) |
| Keine Nachrichten im Zeitraum eines Jahres in dieser Kategorie verfügbar. Eventuell finden Sie Nachrichten, die älter als ein Jahr sind, im Archiv |
| Keine Nachrichten im Zeitraum eines Jahres in dieser Kategorie verfügbar. Eventuell finden Sie Nachrichten, die älter als ein Jahr sind, im Archiv |
29.05.12 | Atmos Energy Corporation Announces Fred E. Meisenheimer to Retire as Senior Vice President and Chief Financial Officer (Businesswire) |
15.05.12 | Atmos Energy Corporation Names Bret J. Eckert Senior Vice President (Businesswire) |
09.05.12 | What Atmos Energy Does With Its Cash (EN, MotleyFool) |
08.05.12 | Atmos Energy Promotes John S. McDill to Vice President of Pipeline Safety (Businesswire) |
02.05.12 | Atmos Energy Declares Regular Quarterly Dividend (Businesswire) |
02.05.12 | Atmos Energy Corporation Reports Earnings for the Fiscal 2012 Second Quarter and Six Months; Reaffirms Fiscal 2012 Guidance (Businesswire) |
02.05.12 | Natural Gas Vehicle Named Pace Car At NASCAR Race Track (Businesswire) |
01.05.12 | Atmos Energy Corporation Names Richard A. Sampson to Board of Directors (Businesswire) |
| Keine Nachrichten im Zeitraum eines Jahres in dieser Kategorie verfügbar. Eventuell finden Sie Nachrichten, die älter als ein Jahr sind, im Archiv |
29.05.12 | Atmos Energy Corporation Announces Fred E. Meisenheimer to Retire as Senior Vice President and Chief Financial Officer (Businesswire) |
15.05.12 | Atmos Energy Corporation Names Bret J. Eckert Senior Vice President (Businesswire) |
08.05.12 | Atmos Energy Promotes John S. McDill to Vice President of Pipeline Safety (Businesswire) |
02.05.12 | Atmos Energy Declares Regular Quarterly Dividend (Businesswire) |
02.05.12 | Atmos Energy Corporation Reports Earnings for the Fiscal 2012 Second Quarter and Six Months; Reaffirms Fiscal 2012 Guidance (Businesswire) |
02.05.12 | Natural Gas Vehicle Named Pace Car At NASCAR Race Track (Businesswire) |
01.05.12 | Atmos Energy Corporation Names Richard A. Sampson to Board of Directors (Businesswire) |
30.04.12 | Atmos Energy Corporation President and CEO to Speak at AGA Financial Forum (Businesswire) |
| Keine Nachrichten im Zeitraum eines Monats in dieser Kategorie verfügbar |
15.05.12 | Atmos Energy Corporation Names Bret J. Eckert Senior Vice President (Businesswire) |
29.05.12 | Atmos Energy Corporation Announces Fred E. Meisenheimer to Retire as Senior Vice President and Chief Financial Officer (Businesswire) |
02.05.12 | Natural Gas Vehicle Named Pace Car At NASCAR Race Track (Businesswire) |
02.05.12 | Atmos Energy Declares Regular Quarterly Dividend (Businesswire) |
02.05.12 | Atmos Energy Corporation Reports Earnings for the Fiscal 2012 Second Quarter and Six Months; Reaffirms Fiscal 2012 Guidance (Businesswire) |
08.05.12 | Atmos Energy Promotes John S. McDill to Vice President of Pipeline Safety (Businesswire) |
09.05.12 | What Atmos Energy Does With Its Cash (EN, MotleyFool) |
| Keine Nachrichten im Zeitraum eines Monats in dieser Kategorie verfügbar |
15.05.12 | Atmos Energy Corporation Names Bret J. Eckert Senior Vice President (Businesswire) |
29.05.12 | Atmos Energy Corporation Announces Fred E. Meisenheimer to Retire as Senior Vice President and Chief Financial Officer (Businesswire) |
02.05.12 | Natural Gas Vehicle Named Pace Car At NASCAR Race Track (Businesswire) |
02.05.12 | Atmos Energy Declares Regular Quarterly Dividend (Businesswire) |
02.05.12 | Atmos Energy Corporation Reports Earnings for the Fiscal 2012 Second Quarter and Six Months; Reaffirms Fiscal 2012 Guidance (Businesswire) |
08.05.12 | Atmos Energy Promotes John S. McDill to Vice President of Pipeline Safety (Businesswire) |
09.05.12 | What Atmos Energy Does With Its Cash (EN, MotleyFool) |
15.05.12 | Atmos Energy Corporation Names Bret J. Eckert Senior Vice President (Businesswire) |
29.05.12 | Atmos Energy Corporation Announces Fred E. Meisenheimer to Retire as Senior Vice President and Chief Financial Officer (Businesswire) |
02.05.12 | Natural Gas Vehicle Named Pace Car At NASCAR Race Track (Businesswire) |
02.05.12 | Atmos Energy Declares Regular Quarterly Dividend (Businesswire) |
02.05.12 | Atmos Energy Corporation Reports Earnings for the Fiscal 2012 Second Quarter and Six Months; Reaffirms Fiscal 2012 Guidance (Businesswire) |
08.05.12 | Atmos Energy Promotes John S. McDill to Vice President of Pipeline Safety (Businesswire) |
| Keine Nachrichten im Zeitraum eines Monats in dieser Kategorie verfügbar |
15.05.12 | Atmos Energy Corporation Names Bret J. Eckert Senior Vice President (Businesswire) |
29.05.12 | Atmos Energy Corporation Announces Fred E. Meisenheimer to Retire as Senior Vice President and Chief Financial Officer (Businesswire) |
02.05.12 | Natural Gas Vehicle Named Pace Car At NASCAR Race Track (Businesswire) |
02.05.12 | Atmos Energy Declares Regular Quarterly Dividend (Businesswire) |
02.05.12 | Atmos Energy Corporation Reports Earnings for the Fiscal 2012 Second Quarter and Six Months; Reaffirms Fiscal 2012 Guidance (Businesswire) |
08.05.12 | Atmos Energy Promotes John S. McDill to Vice President of Pipeline Safety (Businesswire) |
Relevant: Nachrichten von ausgesuchten Quellen, die sich im Speziellen mit diesem Unternehmen befassen
Alle: Alle Nachrichten, die dieses Unternehmen betreffen. Z.B. auch Marktberichte die außerdem auch andere Unternehmen betreffen
vom Unternehmen: Nachrichten und Adhoc-Meldungen, die vom Unternehmen selbst veröffentlicht werden
| 18.12.06 | Update Atmos Energy Corp.: Overweight | JP Morgan | |
| 26.10.06 | Update Atmos Energy Corp.: Overweight | Lehman Brothers | |
| 06.02.06 | Update Atmos Energy Corp.: Neutral | Calyon Securities |
| 18.12.06 | Update Atmos Energy Corp.: Overweight | JP Morgan | |
| 26.10.06 | Update Atmos Energy Corp.: Overweight | Lehman Brothers |
| 06.02.06 | Update Atmos Energy Corp.: Neutral | Calyon Securities |
| Keine Nachrichten im Zeitraum eines Jahres in dieser Kategorie verfügbar. Eventuell finden Sie Nachrichten die älter als ein Jahr sind im Archiv |
Alle: Alle Empfehlungen
Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"
| Atmos Energy Corp. | 25,73 | -0,51% |
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