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Legg Mason BW Global Income Opportunities Fund Inc. - $BWG STOCK NEWS

Welcome to our dedicated page for Legg Mason BW Global Income Opportunities Fund news (Ticker: $BWG), a resource for investors and traders seeking the latest updates and insights on Legg Mason BW Global Income Opportunities Fund stock.

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BrandywineGLOBAL - Global Income Opportunities Fund (BWG) announced the sources of its distributions for the fiscal year 2024. The estimated distribution per share to be paid on June 3, 2024, is $0.0800, with 54.79% from net investment income and 45.21% as a return of capital. Year-to-date cumulative distributions stand at $0.4800 per share. The average annual total return over the past five years is 0.81%, with an annualized distribution rate of 10.65%. Shareholders should note that a portion of the distributions may be a return of capital, which reflects a return of the shareholders' original investment rather than income or gains. The Fund’s performance metrics include a cumulative total return of 13.18% and a year-to-date distribution rate of 5.33%.

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Franklin Templeton Fund Adviser announced distributions for several closed-end funds for June, July, and August 2024. Each fund, including BrandywineGLOBAL (BWG), LMP Capital and Income Fund (SCD), and Western Asset Emerging Markets Debt Fund (EMD), will distribute monthly payments. BWG will distribute $0.08000 per month, SCD $0.11300, and EMD $0.08450. The managed distribution policy aims to provide consistent payouts from income and capital gains. When insufficient income exists, funds may return capital to shareholders. Adjustments to this policy can impact fund share prices. The estimated fiscal distribution sources up to August 31, 2024, show varying proportions of income, capital gains, and return of capital for each fund. Shareholders will receive official tax reporting documentation through Form 1099-DIV.

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BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG) announces its estimated sources of distribution for May 1, 2024, and fiscal year 2024. Shareholders are informed about the distribution breakdown, including net investment income, capital gains, and return of capital. The Fund's managed distribution policy aims to provide long-term total return potential through regular monthly distributions.

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BrandywineGLOBAL – Global Income Opportunities Fund Inc. announced the results of its annual meeting of stockholders. Eileen A. Kamerick and Robert D. Agdern were elected as Class III Directors. Stockholders also ratified the selection of PricewaterhouseCoopers LLP as independent registered public accountants for the Fund. The Fund is managed by Franklin Templeton Fund Adviser, and subadvised by Brandywine Global Investment Management,
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BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG) announces estimated sources of distributions for April 1, 2024, and fiscal year 2024, with a breakdown of Net Investment Income, Realized Gains, and Return of Capital.
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BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG) reported its financial position as of January 31, 2024. Total assets increased to $278.36 million, with total net assets at $162.50 million. NAV per share rose to $9.68, while market price per share was $8.40. The Fund showed a premium of 13.22% and outstanding shares remained at 16.79 million.
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BrandywineGLOBAL - Global Income Opportunities Fund Inc. [NYSE: BWG] announces estimated sources of distribution for March 2024 and fiscal year 2024. The distribution for March 1, 2024, is estimated at $0.0800 per share, with 72.75% as return of capital. Year-to-date allocations for fiscal year 2024 show a distribution of $0.2400 per share, with 72.75% as return of capital.
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Franklin Templeton Fund Adviser, LLC declared distributions for March, April, and May 2024 for certain closed-end funds. The funds include BWG - BrandywineGLOBAL, SCD - LMP Capital and Income, and EMD - Western Asset Emerging Markets Debt. Each fund aims to maintain a consistent distribution level from income and capital gains. Shareholders may receive return of capital if income is insufficient. The funds' estimated sources of distributions and fiscal year-end breakdowns are provided.
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BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG) has announced the estimated sources of the distribution to be paid on February 1, 2024, and for the fiscal year 2024 year-to-date. The distribution per share, net investment income, net realized short-term and long-term capital gains, and return of capital have been detailed, providing insights into the fund's financial performance.
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BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG) has announced the estimated sources of the distribution to be paid on December 29, 2023, and for the fiscal year 2024 year-to-date. The distribution per share includes net investment income of $0.0303, with a return of capital of $0.0497. Shareholders are advised not to draw any conclusions.
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Legg Mason BW Global Income Opportunities Fund Inc.

NYSE:BWG

BWG Rankings

BWG Stock Data

137.53M
16.79M
55.91%
0.07%
Securities and Commodity Exchanges
Finance and Insurance
Link
United States of America
New York

About BWG

legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: https://www.linkedin.com/company/franklin-templeton