BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) has announced its distribution sources for August 1, 2024, and the fiscal year 2024. The Fund's monthly distribution of $0.0800 per share comprises 36.74% from net investment income and 63.26% from return of capital. For the fiscal year-to-date, the Fund has distributed $0.6400 per share with the same allocation percentages.
The Fund's performance metrics as of June 30, 2024, show a -0.01% average annual total return over 5 years, a 10.55% annualized distribution rate, and a 16.30% cumulative total return for the fiscal period. BWG operates under a managed distribution policy, aiming to deliver long-term total return potential through regular monthly distributions.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) ha annunciato le fonti di distribuzione per l'1 agosto 2024 e per l'anno fiscale 2024. La distribuzione mensile del Fondo di $0.0800 per azione è composta per il 36.74% da reddito da investimenti netti e per il 63.26% da ritorno di capitale. Fino ad oggi nell'anno fiscale, il Fondo ha distribuito $0.6400 per azione con le stesse percentuali di allocazione.
I parametri di prestazione del Fondo al 30 giugno 2024 mostrano un -0.01% di rendimento totale medio annuale su 5 anni, un 10.55% di tasso di distribuzione annualizzato e un 16.30% di rendimento totale cumulativo per il periodo fiscale. BWG opera secondo una politica di distribuzione gestita, mirata a offrire potenziale di rendimento totale a lungo termine attraverso distribuzioni mensili regolari.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) ha anunciado sus fuentes de distribución para el 1 de agosto de 2024 y para el año fiscal 2024. La distribución mensual del Fondo de $0.0800 por acción se compone en un 36.74% de ingresos netos de inversión y en un 63.26% de retorno de capital. Hasta la fecha en el año fiscal, el Fondo ha distribuido $0.6400 por acción con los mismos porcentajes de asignación.
Las métricas de rendimiento del Fondo al 30 de junio de 2024 muestran un -0.01% de rendimiento total promedio anual en 5 años, un 10.55% de tasa de distribución anualizada y un 16.30% de rendimiento total acumulado para el período fiscal. BWG opera bajo una política de distribución gestionada, con el objetivo de ofrecer un potencial de rendimiento total a largo plazo a través de distribuciones mensuales regulares.
브랜디와인글로벌 - 글로벌 인컴 기회 펀드 주식회사 (NYSE: BWG)는 2024년 8월 1일 및 2024 회계연도에 대한 배당 출처를 발표했습니다. 펀드의 월간 배당금은 주당 $0.0800이며, 이 중 36.74%는 순 투자 소득에서, 63.26%는 자본 회수에서 나옵니다. 회계연도 지금까지 펀드는 주당 $0.6400을 배당했으며, 배당 비율은 동일합니다.
2024년 6월 30일 기준 펀드의 성과 지표는 5년 평균 연간 총 수익률이 -0.01%, 연평균 배당률이 10.55%, 회계 기간에 대한 누적 총 수익률이 16.30%임을 보여줍니다. BWG는 관리 배당 정책 하에 운영되며, 정기적인 월별 배당을 통해 장기적인 총 수익률 잠재력을 제공합니다.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) a annoncé ses sources de distribution pour le 1er août 2024 et l'exercice fiscal 2024. La distribution mensuelle du Fonds de 0,0800 $ par action se compose de 36,74 % de revenus nets d'investissement et de 63,26 % de retour de capital. Pour l'exercice en cours, le Fonds a distribué 0,6400 $ par action avec les mêmes pourcentages d'allocation.
Les indicateurs de performance du Fonds à la date du 30 juin 2024 montrent un -0,01 % de rendement total moyen annuel sur 5 ans, un 10,55 % de taux de distribution annualisé, et un 16,30 % de rendement total cumulé pour la période fiscale. BWG fonctionne sous une politique de distribution gérée, visant à offrir un potentiel de rendement total à long terme grâce à des distributions mensuelles régulières.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) hat seine Verteilungsquellen für den 1. August 2024 und das Geschäftsjahr 2024 angekündigt. Die monatliche Ausschüttung des Fonds von 0,0800 $ pro Aktie setzt sich aus 36,74 % aus Nettokapitalerträgen und 63,26 % aus Kapitalrückflüssen zusammen. Im laufenden Geschäftsjahr hat der Fonds 0,6400 $ pro Aktie mit denselben Verteilungsprozenten ausgeschüttet.
Die Leistungskennzahlen des Fonds zum 30. Juni 2024 zeigen eine -0,01 % durchschnittliche jährliche Gesamtrendite über 5 Jahre, eine 10,55 % annualisierte Ausschüttungsrate und eine 16,30 % kumulierte Gesamtrendite für die Geschäftswoche. BWG agiert nach einer verwalteten Ausschüttungspolitik, die darauf abzielt, langfristiges Gesamtpotenzial durch regelmäßige monatliche Ausschüttungen zu bieten.
- Monthly distribution of $0.0800 per share maintained
- 16.30% cumulative total return for the fiscal period through June 30, 2024
- 10.55% annualized distribution rate as of June 30, 2024
- -0.01% average annual total return over 5-year period
- 63.26% of distribution classified as return of capital, potentially reducing shareholders' tax basis
- Fund has distributed more than its income and net realized capital gains
Notification of Sources of Distributions
Pursuant to Section 19(a) of the Investment Company Act of 1940
The Fund’s estimated sources of the distribution to be paid on August 1, 2024, and for the fiscal year 2024 year-to-date are as follows:
Estimated Allocations for the July Monthly Distribution as of June 30, 2024:
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Capital Gains |
Net Realized Long-Term Capital Gains |
Return of Capital |
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Cumulative Estimated Allocations fiscal year-to-date as of June 30, 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 |
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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, a portion of the BWG distribution to shareholders may be a return of capital. A return of capital may occur, for example, when some or all of the money that a shareholder invested in a Fund is paid back to them. A return of capital distribution does not necessarily reflect BWG’s investment performance and should not be confused with ‘yield’ or ‘income’. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will describe how to report the Fund’s distributions for federal income tax purposes.
Average Annual Total Return (in relation to the change in net asset value (NAV) for the 5-year period ended on 6/30/2024)1 |
Annualized Distribution Rate (as a percentage of NAV as of 6/30/2024)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 6/30/2024)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 6/30/2024)4 |
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Fund Performance and Distribution Rate Information: |
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1 |
Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ended through June 30, 2024. Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid. |
2 |
The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV as of June 30, 2024. |
3 |
Cumulative Total Return is the percentage change in the Fund’s NAV from October 31, 2023 through June 30, 2024, assuming reinvestment of distributions paid. |
4 |
The Cumulative Fiscal Year-To-Date Distribution Rate is the dollar value of distributions for the fiscal period October 31, 2023 through June 30, 2024, as a percentage of the Fund’s NAV as of June 30, 2024. |
This Fund has a managed distribution policy that seeks to deliver the Fund’s long-term total return potential through regular monthly distributions declared at a fixed rate per common share. Distributions may be paid in part or in full from net investment income, realized capital gains and by returning capital, or a combination thereof. Shareholders should note, however, that if a Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund’s assets and will constitute a return of the shareholder’s capital. A return of capital is not taxable; rather it reduces a shareholder’s tax basis in his or her shares of the Fund. The Board of Directors of the Fund may terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund’s shares.
For further information on BrandywineGLOBAL - Global Income
Opportunities Fund Inc., please visit our web site at:
www.franklintempleton.com/investments/options/closed-end-funds
Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.
Category: Distribution Related
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20240801150634/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
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