BrandywineGLOBAL Global Income Opportunities Fund Inc. - BWG STOCK NEWS

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) has announced its estimated sources of distributions for shareholders, scheduled for September 1, 2022. The August distribution is set at $0.0900 per share, with 68% attributed to net investment income and 32% as a return of capital. Year-to-date cumulative distributions total $0.8000, comprised of 68% net investment income. The Fund emphasizes that shareholders should not interpret distribution amounts as indicative of investment performance, and a portion may constitute a return of capital, which could affect tax implications.

Legg Mason Partners Fund Advisor announced distribution declarations for its closed-end funds under a managed distribution policy for September, October, and November 2022. Key dates include record dates of September 23, October 24, and November 22, with payable dates spanning from October 3 to December 1, 2022. Specific distributions noted are for funds SCD at $0.26000, BWG at $0.09000, and EMD at $0.08000. Investors should be aware that distributions may involve a return of capital if net investment income is insufficient.

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) announced its estimated sources of distribution for July 2022. Shareholders will receive a total distribution of $0.0900 per share, comprised of $0.0520 from net investment income and $0.0380 as a return of capital. For the fiscal year-to-date as of June 30, 2022, cumulative distributions total $0.7100 per share, indicating 58% from net investment income and 42% as return of capital. Investors should note that returns of capital do not reflect the Fund's investment performance.

Legg Mason Partners Fund Advisor announces distributions for closed-end funds SCD, BWG, and EMD for June, July, and August 2022. The monthly distribution amounts are set at $0.26000 for SCD and $0.09000 for BWG in June, July, and August, while EMD announces $0.08000 for each month. The funds' managed distribution policy aims to maintain consistent distribution levels; however, payouts may include return of capital if income falls short. The Board reserves the right to modify the policy, which could impact share prices.

Legg Mason Partners Fund Advisor, LLC has announced distributions for certain closed-end funds under its managed distribution policy for March, April, and May 2022. The funds include LMP Capital and Income Fund Inc. (SCD), BrandywineGLOBAL - Global Income Opportunities (BWG), and Western Asset Emerging Markets Debt Fund Inc. (EMD). Record dates range from March 24 to May 23, with payments starting April 1 and ending June 1. The distributions are derived from each fund’s investment income and capital gains, with details on potential returns of capital made available to shareholders.

Legg Mason Partners Fund Advisor, LLC announced that certain closed-end funds have declared distributions under their managed distribution policy. Key dates include record dates on December 23, 2021, January 24, 2022, and February 18, 2022, with payable dates on December 31, 2021, February 1, 2022, and March 1, 2022. The funds SCD, BWG, and EMD will distribute $0.26000, $0.09000, and $0.09000 respectively. It is noted that if net investment income is insufficient, distributions may come from net assets, possibly affecting capital returns.

Legg Mason Partners Fund Advisor announced that several closed-end funds will distribute payments per their managed distribution policy. The funds' distribution schedule includes record, ex-dividend, and payable dates for September, October, and November 2021. Funds SCD, BWG, and EMD will provide distributions of $0.26000, $0.08000, and $0.09000 respectively. Shareholders should note that if net income and capital gains are less than the distributions, the difference will be drawn from net assets, potentially affecting capital. The company's board may modify this policy at any time.