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

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.

Legg Mason Partners Fund Advisor announced distribution declarations for its closed-end funds under a managed distribution policy for September, October, and November 2022. Key dates include record dates of September 23, October 24, and November 22, with payable dates spanning from October 3 to December 1, 2022. Specific distributions noted are for funds SCD at $0.26000, BWG at $0.09000, and EMD at $0.08000. Investors should be aware that distributions may involve a return of capital if net investment income is insufficient.

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) announced its estimated sources of distribution for July 2022. Shareholders will receive a total distribution of $0.0900 per share, comprised of $0.0520 from net investment income and $0.0380 as a return of capital. For the fiscal year-to-date as of June 30, 2022, cumulative distributions total $0.7100 per share, indicating 58% from net investment income and 42% as return of capital. Investors should note that returns of capital do not reflect the Fund's investment performance.

Legg Mason Partners Fund Advisor announces distributions for closed-end funds SCD, BWG, and EMD for June, July, and August 2022. The monthly distribution amounts are set at $0.26000 for SCD and $0.09000 for BWG in June, July, and August, while EMD announces $0.08000 for each month. The funds' managed distribution policy aims to maintain consistent distribution levels; however, payouts may include return of capital if income falls short. The Board reserves the right to modify the policy, which could impact share prices.