Cours Western Asset Worldwide Income Fund Inc.

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Western Asset Worldwide Income Fund : Emerging Markets Closed-End Funds Merger Completed and Share Conversion Prices Announced	19/12/16
Legg Mason Partners Fund Advisor, LLC : Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy	08/11/16
Western Asset Worldwide Income Fund Inc. : Portfolio Composition as of September 30, 2016	27/10/16
Legg Mason Partners Fund Advisor, LLC : Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy	15/08/16
Western Asset Worldwide Income Fund Inc. : Portfolio Composition as of June 30, 2016	01/08/16

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+5,54%	12,82 Md
PERSHING SQUARE HOLDINGS, LTD.	+12,07%	9,62 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+7,22%	5,64 Md
PIMCO DYNAMIC INCOME FUND	+6,07%	5,23 Md
SPROTT PHYSICAL SILVER TRUST	+18,19%	4,63 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17,74%	4,53 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+2,73%	4,07 Md
3I INFRASTRUCTURE PLC	+5,29%	3,94 Md
DNP SELECT INCOME FUND INC.	+5,66%	3,28 Md