Legg Mason BW Global Income Opportunities Fund Inc.

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

Franklin Templeton made the September 2026 Section 19(a) distribution-source notices available for five closed-end funds including BWG. BWG's $0.0800 monthly distribution is estimated at roughly 69% net investment income and 31% return of capital; fiscal YTD, about 35% of the $0.88 paid is return of capital. The notice is routine and informational, with amounts explicitly labeled estimates not intended for tax reporting.

•25d ago

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

Franklin Templeton released the 19(a) notice for the BrandywineGLOBAL - Global Income Opportunities Fund (BWG), detailing the sources of its August 2026 monthly distribution. The fund's $0.08 per share distribution was funded 67.88% by net investment income and 32.12% by return of capital, with fiscal year-to-date distributions totaling $0.80 per share. Performance data indicates a 5-year annualized total return at NAV of 0.77% and a current distribution rate at NAV of 11.29%.

•1mo ago

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

Franklin Templeton released the 19(a) notices for the BrandywineGLOBAL - Global Income Opportunities Fund (BWG) and several other funds, detailing the sources of their July distributions. For BWG, the July distribution of $0.08 per share was derived primarily from net investment income ($0.0551), with approximately 31% classified as return of capital. Fiscal year-to-date, the fund has paid $0.72 per share, with return of capital accounting for 36% of the total distributions.

•2mo ago

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

Franklin Templeton released 19(a) notices for five closed-end funds, including BrandywineGLOBAL Global Income Opportunities Fund (BWG), detailing the estimated sources of their June monthly distributions. For BWG, the June distribution of $0.08 per share consists approximately 65% net investment income and 35% return of capital, with the fiscal YTD distribution showing a 36.6% return of capital component. The notices emphasize that these figures are estimates for informational purposes only and should not be considered tax reporting advice; actual amounts may vary.

•3mo ago

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

Franklin Templeton released 19(a) notices for BWG and four other closed-end funds, detailing the sources of their March 2026 distributions. For BWG, the $0.08 per share distribution was composed of 61% net investment income and 39% return of capital. The fund’s current distribution rate at NAV stands at 10.85%, with fiscal YTD total return at NAV of 2.01%.

•4mo ago