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     113  0 Kommentare 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.

    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
    Previous
    Distribution

    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

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    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. The following dates apply to the distribution …

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