BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or "the Fund"; CUSIP: 10537L104) Announces Notification of Sources of Distributions [Yahoo! Finance]
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: Yahoo! Finance
Pursuant to Section 19(a) of the Investment Company Act of 1940 The 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: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital Cumulative Estimated Allocations fiscal year-to-date as of January 31, 2024, for the fiscal year ending October 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital Shareholders should not draw any conclusions about the Fund's investment performance from the amount of the current distribution or from the terms of the Plan. BWG estimates that it has distributed more than its income and net realized capital gains; therefore
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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 DistributionsBusiness Wire
- 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