TEMPLETON GLOBAL INCOME FD Stock Price, News & Analysis

Templeton Global Income Fund [NYSE: GIM] announced a monthly distribution of $0.0354 per share, payable on May 31, 2022, to shareholders of record on May 16, 2022. The Fund operates under a managed distribution plan, promising a minimum annual rate of 8% based on the average net asset value. However, the Fund may utilize long-term capital gains or return of capital if net distributable income is insufficient. Amendments or termination of the plan could negatively impact the market price of the common shares. Tax implications for distributions will vary.

The Templeton Global Income Fund (GIM) announced its distribution sources for April 29, 2022. The estimated monthly distribution is $0.0362 per share, with $0.0150 (42%) from net investment income and $0.0212 (58%) classified as a return of capital. Cumulative fiscal year distributions total $0.1049 per share, predominantly funded by returns of capital (68%). The Fund operates under a managed distribution plan, aiming for an annual minimum distribution rate of 8% based on average NAV. Shareholders are cautioned that returns of capital do not indicate investment performance.

Templeton Global Income Fund (NYSE: GIM) announced a monthly distribution of $0.0362 per share, payable on April 29, 2022, to shareholders on record as of April 18, 2022. This distribution is part of a managed distribution plan aiming for a minimum annual rate of 8%, based on the average monthly net asset value (NAV). However, the Fund may need to distribute capital gains or return of capital if net income is insufficient. Shareholders are advised that distribution amounts do not reflect investment performance.

Templeton Global Income Fund (GIM) has announced its distribution sources scheduled for March 31, 2022. The fund's monthly distribution per share is estimated at $0.0362, with 39% from net investment income and 61% classified as a return of capital. Year-to-date, the cumulative distribution is $0.0687 per share, with a significant portion also from return of capital. The fund's managed distribution plan has been updated to a minimum annual rate of 8%, up from 7.5%, to enhance shareholder returns. Shareholders are cautioned that returns of capital do not represent investment performance.

Templeton Global Income Fund (NYSE: GIM) has announced a 10 basis point reduction in its investment management fee, effective from March 1, 2022 to September 1, 2022. During this period, fees will be 0.600% for assets up to $200 million and 0.535% for assets up to $700 million. Post-September 1, the fees will revert to 0.700% and 0.635% respectively. This adjustment aims to enhance fund performance and client returns.

The Templeton Global Income Fund (NYSE: GIM) has announced a monthly distribution of $0.0362 per share, payable on March 31, 2022, to shareholders of record on March 17, 2022. The Fund's Board of Trustees has approved an increase in the managed distribution plan from 7.5% to 8% annual minimum fixed rate, which aims to provide high current income to shareholders. The Plan is subject to Board review and may be amended or terminated without prior notice, potentially impacting the market price of the Fund's shares.

Templeton Global Income Fund (GIM) announced on February 25, 2022, the estimated sources of its distribution scheduled for February 28, 2022. The monthly distribution per share is $0.0342, comprising 42% net investment income, 0% net realized short-term capital gains, 0% net realized long-term capital gains, and 58% return of capital. Year-to-date distributions total $0.0345 per share, with 14% from net investment income and 86% from return of capital. The Fund operates under a managed distribution plan aiming for a minimum annual rate of 7.5% but may amend or terminate it without prior notice.

Templeton Global Income Fund (NYSE: GIM) has declared a monthly distribution of $0.0342 per share, payable on February 28, 2022, to shareholders of record on February 17, 2022. The Fund follows a managed distribution plan ensuring an annual fixed rate of 7.5% based on the average monthly NAV. The Board may amend or terminate this plan without notice, potentially impacting share prices. Distributions should not be seen as indicators of the Fund's investment performance, as they may include returns of capital and estimates for tax reporting.

Templeton Global Income Fund (NYSE: GIM) has announced estimated sources of its monthly distribution scheduled for January 31, 2022. The distribution per share is estimated at $0.0345, with 14% from net investment income and 86% as a return of capital. As of December 31, 2021, GIM's cumulative distribution for the fiscal year is $0.3734, with significant portions being a return of capital, not reflective of investment performance. The managed distribution plan aims to provide a minimum annual distribution rate of 7.5%.