TEMPLETON GLOBAL INCOME FD Stock Price, News & Analysis

Templeton Global Income Fund (NYSE: GIM) reported estimated sources of distributions for December 30, 2022, with a per-share distribution of $0.0296. Of this distribution, $0.0177 (60%) is net investment income and $0.0119 (40%) is a return of capital. For the fiscal year to date, total distributions are $0.3663 per share, with $0.1625 (44%) from net investment income. The fund’s managed distribution plan targets an annual minimum rate of 8% based on NAV, although returns of capital may occur.

Templeton Global Income Fund (NYSE: GIM) announced a monthly distribution of $0.0296 per share, payable on December 30, 2022. This is part of a managed distribution plan with an annual minimum fixed rate of 8%, based on the Fund's average monthly NAV. While the plan aims to provide consistent monthly distributions, it is not guaranteed. Any shortfalls may lead to distributions sourced from long-term capital gains or return of capital. The Board has the authority to amend or terminate this plan, which could impact share market prices.

The Templeton Global Income Fund (NYSE: GIM) announced estimated sources of its upcoming monthly distribution on November 30, 2022. The distribution per share is $0.0288, with 57% coming from net investment income and 43% attributed to returns of capital. For the fiscal year-to-date, the cumulative distribution totals $0.3375 per share, with a 43% net investment income ratio. The fund’s managed distribution plan offers an annual minimum fixed rate of 8%, although some distributions may represent a return of capital, not indicative of performance.

Templeton Global Income Fund (NYSE: GIM) has announced a monthly distribution of $0.0288 per share, payable on November 30, 2022. Shareholders of record as of November 17, 2022 will receive this payment, with the ex-dividend date set for November 16, 2022. The Fund operates under a managed distribution plan, aiming for a minimum annual distribution rate of 8% based on average monthly net asset value. Distributions may include capital gains or return of capital if sufficient net ordinary income is not available.

The Templeton Global Income Fund (NYSE: GIM) has announced its estimated sources of distribution for October 31, 2022. The distribution per share is projected at $0.0302, with $0.0157 (52%) derived from net investment income, and $0.0145 (48%) as a return of capital. For the fiscal year to date, the cumulative distribution is $0.3073 per share, with 42% from net investment income. The Fund operates a managed distribution plan with a minimum rate of 8%, subject to Board review.

Templeton Global Income Fund (NYSE: GIM) announced a monthly distribution of $0.0302 per share, payable on October 31, 2022. Shareholders of record as of October 17, 2022 will receive this distribution, with the Ex-Dividend Date set for October 14, 2022. The Fund operates under a managed distribution plan, targeting an annual minimum fixed rate of 8% based on average monthly net asset value. Distributions may include long-term capital gains and/or return of capital if sufficient net ordinary income is not available.

Templeton Global Income Fund (NYSE: GIM) announced its estimated sources of distribution for September 30, 2022. The distribution per share is $0.0318, with net investment income contributing $0.0178 (56%). Notably, the fund has distributed more than its income and capital gains, indicating that part of the distribution may be classified as a return of capital. For the fiscal year-to-date, the total distribution is $0.2755 per share with a significant portion also from capital return. The fund is managed under a plan aimed at providing an 8% annual minimum fixed distribution rate.

Templeton Global Income Fund (NYSE: GIM) announced a monthly distribution of $0.0318 per share from net investment income, payable on September 30, 2022, to shareholders of record on September 19, 2022. The Fund's fee waiver has been extended until December 31, 2022. Post this date, management fees will increase to 0.700% for assets up to $200 million. The Fund operates a managed distribution plan aiming for an annual minimum fixed rate of 8% based on average monthly net asset value, but performance is not guaranteed.

Templeton Global Income Fund (NYSE: GIM) announced the estimated sources of distribution for its August 31, 2022 payment. The distribution per share is $0.0311, with 52% from net investment income and 48% as a return of capital. Cumulative distributions for 2022 total $0.2444 per share, consisting of 39% net investment income and 61% return of capital. The fund operates a managed distribution plan aiming for an 8% annual fixed rate but warns that returns may not reflect actual performance. Shareholders are advised that distributions may involve returns of capital, not income.