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

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) has announced its February monthly distribution of $0.0900 per share, scheduled for March 1, 2023. For fiscal year 2023 to date, the cumulative distribution stands at $0.2700 per share. Notably, the fund's distributions may include a return of capital, which does not reflect investment performance. As of January 31, 2023, the average annual total return was -2.13%, with an annualized distribution rate of 11.34% based on net asset value (NAV). Investors should consider that returns of capital reduce their tax basis.

Legg Mason Partners Fund Advisor, LLC announced distribution declarations for three closed-end funds under its managed distribution policy for March, April, and May 2023. Key details include:

• SCD: $0.26000 in March, no change from previous distribution.
• BWG: $0.08000 in March, down by $0.01000; stable at $0.08000 for April and May.
• EMD: $0.07000 for March, April, and May, each down by $0.01000 compared to the previous amounts.

Distributions may derive from income or capital gains, with implications for shareholder capital. Shareholders will receive a Form 1099-DIV in early 2024 for tax reporting.

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) announced the estimated sources of its monthly distribution of $0.0900 per share, scheduled for February 1, 2023. The distribution is based on net investment income, net realized capital gains, and may involve a return of capital, which could affect shareholder tax basis. For the fiscal year-to-date, the cumulative distribution amounts to $0.1800 per share, representing a total return of -2.37% in relation to the change in net asset value (NAV) as of December 31, 2022. The Fund’s managed distribution policy intends to provide regular monthly payments to its shareholders.

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) announced its estimated sources of distribution for the fiscal year 2022. The Fund will pay a monthly distribution of $0.0900 on December 1, 2022. For November, allocations include $0.0775 from net investment income and $0.0125 as a return of capital. Year-to-date cumulative distributions total $1.0700, with a significant portion identified as returns of capital. Investors are reminded that returns of capital may not reflect the Fund's overall performance.

Legg Mason Partners Fund Advisor declared distributions for various closed-end funds under its managed distribution policy for December 2022, January, and February 2023. Key dates include record dates, ex-dividend dates, and payable dates for each month. Funds involved: LMP Capital and Income Fund (SCD), BrandywineGLOBAL - Global Income Opportunities (BWG), and Western Asset Emerging Markets Debt Fund (EMD). Each Fund aims to maintain consistent distribution levels based on generated income and capital gains, with potential implications for shareholder capital.

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) announced its estimated sources of distributions for November 1, 2022. The estimated total distribution per share is $0.0900, with net investment income contributing $0.0649, alongside a return of capital of $0.0251, amounting to 28% of the distribution. For the fiscal year to date, the cumulative distribution is $0.9800, with a 12.04% annualized distribution rate. The fund's average annual total return in relation to NAV for the five years ended September 30, 2022, is -3.77%. The managed distribution policy may draw from capital, which could affect share value.

BrandywineGLOBAL - Global Income Opportunities Fund (BWG) announced its distribution sources, set to be paid on October 3, 2022, for the fiscal year. The estimated allocation for the September distribution is $0.0900 per share, with $0.0606 from net investment income and $0.0294 as return of capital. Year-to-date, cumulative distributions total $0.8900 per share, with $0.5988 from net investment income. The Fund’s managed distribution policy may impact market price if terminated.

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) has announced its estimated sources of distributions for shareholders, scheduled for September 1, 2022. The August distribution is set at $0.0900 per share, with 68% attributed to net investment income and 32% as a return of capital. Year-to-date cumulative distributions total $0.8000, comprised of 68% net investment income. The Fund emphasizes that shareholders should not interpret distribution amounts as indicative of investment performance, and a portion may constitute a return of capital, which could affect tax implications.