Cours Western Asset Glbl Partners Incm Fnd Inc

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Western Asset Global High Income Fund Inc. : Announces Completion of Merger and Share Conversion Price	29/08/16
Western Asset Global Partners Income Fund Inc. : Announces Financial Position as of May 31, 2016	15/08/16
Legg Mason Partners Fund Advisor, LLC : Announces Distributions for the Month of August 2016	05/08/16
Western Asset Global Partners Income Fund Inc. : Portfolio Composition as of June 30, 2016	01/08/16
Western Asset Global High Income Fund Inc. Announces Results of Special Meeting of Stockholders: Proposal to Merge is Approved; Western Asset Global Partners Income Fund Inc. Announces Adjournment of Special Meeting of Stockholders	25/07/16

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	Varia. 1 janv.	Capi.
PERSHING SQUARE HOLDINGS, LTD.	+12,07%	9,59 Md
FS KKR CAPITAL CORP.	+0,30%	5,58 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+8,56%	5,5 Md
PIMCO DYNAMIC INCOME FUND	+6,80%	5,24 Md
SPROTT PHYSICAL SILVER TRUST	+30,45%	4,84 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24,64%	4,61 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+2,73%	4,13 Md
3I INFRASTRUCTURE PLC	+7,31%	4,05 Md
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0,18%	3,28 Md