BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
BrandywineGLOBAL Global Income Opportunities Fund Inc. (BWG)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/bw-global-income-opportunities-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--BrandywineGLOBAL - Global Income Opportunities Fund Inc. [NYSE: BWG]Notification of Sources of DistributionsPursuant to Section 19(a) of the Investment Company Act of 1940The Fund’s estimated sources of the distribution to be paid on March 1, 2024, and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for the February Monthly Distribution as of January 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.0800$0.0218$0.0000$0.0000$0.0582100.00%27.25%0.00%0.00%72.75%Cumulative Estimated Allocations fiscal year-to-date as of January 31, 2024, for the fiscal year ending October 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.2400$0.0654$0.0000
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News
- BrandywineGLOBAL – Global Income Opportunities Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness Wire
- BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of DistributionsBusiness Wire
- BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of January 31, 2024Business Wire
- BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or "the Fund"; CUSIP: 10537L104) Announces Notification of Sources of Distributions [Yahoo! Finance]Yahoo! Finance
- Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2024Business Wire
BWG
Sec Filings
- 4/26/24 - Form 497
- 4/24/24 - Form 485BPOS
- 4/17/24 - Form DEFA14A
- BWG's page on the SEC website