BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
BrandywineGLOBAL Global Income Opportunities Fund Inc. (BWG)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/bw-global-income-opportunities-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--BrandywineGLOBAL - Global Income Opportunities Fund Inc. [NYSE: BWG]Notification of Sources of DistributionsPursuant to Section 19(a) of the Investment Company Act of 1940The Fund’s estimated sources of the distribution to be paid on September 3, 2024, and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for the August Monthly Distribution as of July 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term Capital GainsNet RealizedLong-Term Capital GainsReturn of Capital$0.0800$0.0347$0.0000$0.0000$0.0453100.00%43.44%0.00%0.00%56.56%Cumulative Estimated Allocations fiscal year-to-date as of July 31, 2024, for the fiscal year ending October 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term Capital GainsNet RealizedLong-Term Capital GainsReturn of Capital$0.7200$0.3127$0.0000$0.0000
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- Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of December 2024, January and February 2025Business Wire
- Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and DirectorsBusiness Wire
- BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of DistributionsBusiness Wire
- BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of DistributionsBusiness Wire
- BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2024Business Wire
BWG
Sec Filings
- 9/17/24 - Form POS
- 9/3/24 - Form 497
- 8/27/24 - Form N-PX
- BWG's page on the SEC website