TEMPLETON GLOBAL INCOME FD - GIM STOCK NEWS

The Templeton Global Income Fund (NYSE: GIM) announced its estimated sources of monthly distributions for December 31, 2021. The distribution per share is set at $0.0349, with 30% attributed to net investment income and 70% as return of capital. Year-to-date, cumulative distributions total $0.3573 per share, comprised of 60% net investment income and 40% return of capital. The Fund operates under a managed distribution plan aiming for an annual minimum rate of 7.5%, with the distribution strategy subject to market conditions and Board review.

Templeton Global Income Fund (NYSE: GIM) has completed its tender offer to buy back up to 93,900,910 common shares, concluding on December 7, 2021. A total of 31,347,230.632 shares, representing 23.37% of outstanding shares, were tendered. All validly tendered shares will be purchased at a price of $5.43 each. The fund aims for high current income and capital appreciation, maintaining a managed distribution policy of 7.5% annual payouts to shareholders.

Templeton Global Income Fund (NYSE: GIM) has announced preliminary results from its issuer tender offer aimed at purchasing up to 93,900,910 common shares, which is 70% of its outstanding shares. The tender offer expired on December 7, 2021, with approximately 31,347,530 shares, or 33.38%, tendered. Shareholders will receive cash payment at 99% of the Fund’s net asset value on December 8, 2021, with payments expected within 10 business days. The Fund aims to deliver high current income and capital appreciation through its investment strategy.

Templeton Global Income Fund [NYSE: GIM] has announced a monthly distribution of $0.0349 per share, payable on December 31, 2021. Shareholders of record on December 15, 2021 will receive this payment. The Fund operates under a managed distribution plan, ensuring a minimum annual fixed rate of 7.5% based on average monthly net asset value (NAV). Distributions may include returns of capital if sufficient income is unavailable. The plan can be amended or terminated by the Board without notice, influencing market prices.

The Templeton Global Income Fund (NYSE: GIM) announced its estimated sources of distributions for November 30, 2021. The monthly distribution is set at $0.0355 per share, comprising $0.0128 (36%) from net investment income and $0.0227 (64%) as a return of capital. Year-to-date distributions total $0.3224 per share, with $0.2039 (63%) from net investment income. The fund has adopted a managed distribution plan targeting a fixed annual rate of 7.5% based on average NAV, allowing flexibility in the source of distributions.

Templeton Global Income Fund [NYSE: GIM] has initiated an issuer tender offer to buy back up to 93,900,910 of its common shares, accounting for 70% of its total shares. The offer expires at 11:59 p.m. on December 7, 2021, with purchases made at 99% of the net asset value (NAV) per share as of the closing day after the offer ends. The Fund may sell portfolio instruments to raise cash for this purchase, potentially impacting its investment strategy. Despite this, it aims to maintain high current income and monthly distributions to remaining shareholders.

Templeton Global Income Fund [NYSE: GIM] announced a monthly distribution of $0.0355 per share, payable on November 30, 2021, with a record date of November 15, 2021. The Fund operates under a managed distribution plan with an annual minimum fixed rate of 7.5%, aimed at providing consistent income to shareholders. However, this plan's effectiveness in reducing market price discounts to NAV is uncertain. The Board retains the right to amend or terminate the plan without prior notice, which could negatively impact share pricing.

Templeton Global Income Fund (GIM) has announced estimated sources for its distribution set for October 29, 2021. The distribution per share is estimated at $0.0356, with 64% from net investment income, and 36% as a return of capital. For the year-to-date, cumulative distribution is $0.2869, comprising 67% from net investment income and 33% from return of capital. The fund operates under a managed distribution plan targeting a minimum 7.5% annual distribution rate, subject to future adjustments.

Templeton Global Income Fund (NYSE: GIM) announced an issuer tender offer to repurchase up to 93,900,910 common shares, equating to 70% of its outstanding shares. The offer will run from November 8, 2021 to December 7, 2021, with shares purchased at 99% of the Fund's net asset value (NAV) per share as of the close of trading post-offer. If shares tendered exceed the authorized amount, purchases will occur on a prorated basis. Current NAV details will be available on the Fund's website.