BrandywineGLOBAL – Global Inc Opp Fund Stock Price, News & Analysis

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) has announced its July 2025 distribution details and fiscal year-to-date allocations. The Fund declared a monthly distribution of $0.0800 per share, with 84.43% coming from net investment income and 15.57% from return of capital.

For the fiscal year-to-date ending June 30, 2025, the Fund has distributed $0.6400 per share, with 88.33% from net investment income and 11.67% from return of capital. The Fund's performance metrics show a 1.59% five-year average annual total return, a 10.50% annualized distribution rate, and a 6.78% cumulative total return for the fiscal period.

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) has announced its monthly distribution of $0.0800 per share for July 2025. The distribution's sources include 70.49% from net investment income and 29.51% from return of capital.

The Fund's performance metrics as of May 31, 2025, show an average annual total return of 1.42% over the past 5 years, with an annualized distribution rate of 10.77%. The cumulative total return for the fiscal period stands at 3.17%, while the fiscal year-to-date distribution rate is 6.29%.

The Fund operates under a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions. Year-to-date, BWG has distributed $0.5600 per share, maintaining the same allocation ratio between net investment income and return of capital as the monthly distribution.

Brandywine Global - Global Income Opportunities Fund (NYSE:BWG) announced changes to its portfolio management team. David F. Hoffman, CFA will step down from the portfolio management team effective December 31, 2025, transitioning to an advisory role with Brandywine Global Investment Management. Paul Mielczarski will join the team effective July 31, 2025.

The updated portfolio management team will consist of David F. Hoffman, Jack P. McIntyre, Brian L. Kloss, Anujeet Sareen, Tracy Chen, and Paul Mielczarski.

BrandywineGLOBAL - Global Income Opportunities Fund (NYSE: BWG) has announced its May 2025 distribution of $0.0800 per share, with 69.25% coming from net investment income and 30.75% from return of capital. The Fund's fiscal year-to-date distribution totals $0.4800 per share. The Fund's performance metrics show a 2.10% average annual total return over the past 5 years, with a current annualized distribution rate of 10.75% and a cumulative total return of 2.48% for the fiscal period. The Fund maintains a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions, though a portion of distributions may represent return of capital rather than earnings.

Franklin Templeton Fund Adviser announced distributions for several closed-end funds for June, July, and August 2025. For BrandywineGLOBAL - Global Income Opportunities Fund (BWG), the monthly distribution is set at $0.08000 per share for all three months. The distributions will be paid on July 1, August 1, and September 2, 2025, respectively. According to tax accounting records, BWG's fiscal year-to-date distributions comprise 76.83% from income and 23.17% from return of capital. The fund maintains a managed distribution policy aimed at providing consistent distribution levels from income and capital gains. The Board retains the right to modify, suspend, or terminate this policy.

BrandywineGLOBAL – Global Income Opportunities Fund (NYSE: BWG) has announced the results of its annual stockholders meeting held on April 14, 2025. Anthony Grillo was elected as Class I Director by common and preferred stockholders, while Carol L. Colman was elected as Class I Director by preferred stockholders. Both will serve until the 2028 annual meeting.

Stockholders also ratified PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending October 31, 2025. The Fund is a non-diversified closed-end management investment company managed by Franklin Templeton Fund Adviser, and subadvised by Brandywine Global Investment Management, , both indirect subsidiaries of Franklin Resources Inc.

BrandywineGLOBAL - Global Income Opportunities Fund (BWG) has announced its March 2025 distribution of $0.0800 per share, with sources breakdown showing 63.63% from net investment income and 36.37% from return of capital. The Fund's fiscal year-to-date distribution totals $0.3200 per share with identical allocation percentages.

Performance metrics as of February 28, 2025 reveal:

• Average Annual Total Return (5-year): 0.26%
• Annualized Distribution Rate: 10.45%
• Cumulative Total Return (fiscal period): 3.59%
• Cumulative Fiscal Year-To-Date Distribution Rate: 3.48%

The Fund maintains a managed distribution policy aimed at delivering long-term total return potential through monthly distributions. Notably, BWG has distributed more than its income and realized capital gains, resulting in a portion being classified as return of capital.

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) has released its unaudited financial position as of January 31, 2025. The Fund, which operates as a non-diversified, closed-end management investment company, is managed by Franklin Templeton Fund Adviser, (FTFA) with Brandywine Global Investment Management, serving as sub-adviser.

The Fund regularly files mandatory reports with the SEC, including semi-annual and annual reports, along with complete portfolio holdings for the first and third quarters via Form N-PORT. These documents are accessible through the SEC's website. Shareholders can access additional information by calling 1-888-777-0102 or visiting the Fund's website at franklintempleton.com.

Both FTFA and Brandywine Global Investment Management are indirect, wholly-owned subsidiaries of Franklin Resources, Inc., which maintains a policy of not engaging in the direct sale of Fund shares.