Templeton Global Income Fund (“GIM”) Announces Distribution

Rhea-AI Summary

Templeton Global Income Fund (GIM) has declared a monthly distribution of $0.0141 per share, set to be paid on February 26, 2021. Shareholders must be on record by February 16, 2021, with an Ex-Dividend date of February 12, 2021. This distribution reflects the fund's ongoing commitment to providing returns to its investors.

Positive

• Monthly distribution of $0.0141 per share indicates ongoing income generation for investors.
• Timely payments enhance investor confidence in GIM's financial management.

Negative

• None.

Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0141 per share, payable on February 26, 2021, to shareholders of record on February 16, 2021 (Ex-Dividend Date: February 12, 2021).

Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company brings extensive capabilities in equity, fixed income, multi-asset solutions and alternatives. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has over 70 years of investment experience and approximately $1.5 trillion in assets under management as of December 31, 2020. For more information, please visit franklintempleton.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210201005778/en/

FAQ

What is the monthly distribution amount for Templeton Global Income Fund (GIM) in February 2021?

The monthly distribution for Templeton Global Income Fund (GIM) in February 2021 is $0.0141 per share.

When is the payment date for the GIM distribution?

The payment date for the GIM distribution is February 26, 2021.

What is the Ex-Dividend date for the GIM share distribution?

The Ex-Dividend date for the GIM share distribution is February 12, 2021.

What is the record date for shareholders of GIM?

The record date for shareholders of GIM is February 16, 2021.

What is the significance of the distribution announcement for GIM investors?

The distribution announcement signifies ongoing returns for investors, reflecting the fund's income generation capabilities.