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 2024
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and May 2024.
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The following dates apply to the distribution schedule below:
Month |
Record Date |
Ex-Dividend Date |
Payable Date |
March |
3/21/2024 |
3/20/2024 |
4/1/2024 |
April |
4/23/2024 |
4/22/2024 |
5/1/2024 |
May |
5/23/2024 |
5/22/2024 |
6/3/2024 |
Ticker |
Fund Name |
Month |
Amount |
Change from |
BWG |
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (a) |
March |
$0.08000 |
- |
|
April |
$0.08000 |
|
|
|
May |
$0.08000 |
|
|
SCD |
LMP Capital and Income Fund Inc.(a) |
March |
$0.11300 |
- |
April |
$0.11300 |
|
||
May |
$0.11300 |
|
||
EMD |
Western Asset Emerging Markets Debt Fund Inc. (a) |
March |
$0.08450 |
- |
April |