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BrandywineGLOBAL Global Income Opportunities Fund Inc. - $BWG STOCK NEWS

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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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BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG) announces estimated sources of distribution for December 1, 2023, and fiscal year 2023. The distribution per share is $0.0800, with 14.41% from net investment income and 85.59% from return of capital. Year-to-date cumulative estimated allocations show a distribution per share of $1.0000, with 14.41% from net investment income and 85.59% from return of capital.
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Legg Mason Partners Fund Advisor, LLC: Closed End Funds Declare Distributions for December 2023, January and February 2024. The distributions are part of the managed distribution policy aiming to maintain consistent distribution levels from income and capital gains. The funds' estimated sources of distributions and potential impacts on market price are detailed.
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BrandywineGLOBAL Global Income Opportunities Fund Inc.

NYSE:BWG

BWG Rankings

BWG Stock Data

137.69M
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