Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
Key Highlights
- ➤BWG (BWG) September distribution $0.0800; 69.38% estimated investment income
- ➤EMD (EMD) current distribution $0.0950; 65.33% estimated investment income
- ➤SCD (SCD) current distribution $0.1200; 87.58% estimated long-term capital gains
- ➤WIA (WIA) current distribution $0.0520; 13.85% estimated return of capital
- ➤WIW (WIW) current distribution $0.0625; 21.28% estimated return of capital
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
The 19(a) monthly distribution notices for BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD), LMP Capital and Income Fund Inc. (NYSE: SCD), Western Asset Inflation-Linked Income Fund (NYSE: WIA) and Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount.
Get started
Create a free account to read the full story.