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

BrandywineGLOBAL - Global Income Opportunities Fund (NYSE: BWG) reported its financial position for July 31, 2025. The fund's total assets stood at $255.4M, with net assets of $151.3M. The NAV per share increased to $9.01 from $8.93 in the previous quarter, while the market price rose to $8.40 from $8.12.

The fund reported quarterly net investment income of $3.81M ($0.23 per share) and total net realized/unrealized gains of $1.83M ($0.11 per share). The fund maintains $76M in loans and $25M in mandatory redeemable preferred stock. The current trading discount to NAV improved to -6.77% from -9.07% in the previous quarter.

BrandywineGLOBAL - Global Income Opportunities Fund (NYSE:BWG) has announced its August 2025 distribution details and fiscal year-to-date allocations. The Fund declared a monthly distribution of $0.0800 per share, with 89.04% sourced from net investment income and 10.96% from return of capital.

For the fiscal year-to-date ending July 31, 2025, BWG has distributed $0.7200 per share, with 91.47% from net investment income and 8.53% from return of capital. The Fund's performance metrics show a 5-year average annual total return of 0.32% and a cumulative total return of 6.20% for the current fiscal period.

The Fund maintains a managed distribution policy aimed at delivering long-term total return potential through regular monthly distributions.

Franklin Templeton Fund Adviser has declared monthly distributions for several closed-end funds for September, October, and November 2025. BrandywineGLOBAL - Global Income Opportunities Fund (BWG) will distribute $0.08000 per share monthly, with distributions sourced 79.12% from income and 20.88% from return of capital through October 2025.

The distributions are part of the funds' managed distribution policies, which aim to maintain consistent distribution levels from income and capital gains. For BWG specifically, November 2025 distributions are estimated to come from 88.71% income and 11.29% return of capital. The fund's Board of Directors retains the right to modify, suspend, or terminate the distribution policy.

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.