BWG - Dividend announcements

Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend Date Payable Date June 6/23/2026 6/23/2026 6/30/2026 July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income June $0.08000   - Opportunities Fund Inc. July $0.08000      

(NYSE:BWG) today announced the financial position of the Fund as of January 31, 2026. Current Q Previous Q Prior Yr Q January 31, 2026 October 31, 2025 January 31, 2025 Total Assets (a) $ 256,540,554 $ 257,584,637 $ 260,733,044 Total Net Assets (a) $ 154,030,583 $ 153,711,541 $ 152,450,633 NAV Per Share of Common Stock (b) $ 9.17 $ 9.15 $ 9.08 Market Price Per Share $ 8.54 $ 8.48 $ 8.26 Premium / (Discount)   (6.87)%   (7.32)%   (9.03)% Outstanding Shares   16,791,836

Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 Ticker Fund Name Month Amount   Change from Previous Distribution BWG BrandywineGLOBAL - Global Income March $0.08000   - Opportunities Fund Inc. April $0.08000    

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 December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2025 12/23/2025 12/31/2025 January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 Ticker Fund Name Month Amount   Change from Previous Distribution BWG BrandywineGL

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of July 31, 2025. Current Q Previous Q Prior Yr Q July 31, 2025 April 30, 2025 July 31, 2024 Total Assets (a) $ 255,404,660   $ 254,560,920   $ 273,199,524   Total Net Assets (a) $ 151,270,906   $ 149,886,626   $ 156,843,573   NAV Per Share of Common Stock (b) $ 9.01   $ 8.93   $ 9.34   Market Price Per Share $ 8.40   $ 8.12   $ 8.59  

  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 September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025   Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global I

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 June, July and August 2025. The following dates apply to the distribution schedule below:   Month Record Date Ex-Dividend Date Payable Date     June 6/23/2025 6/23/2025 7/1/2025     July 7/24/2025 7/24/2025 8/1/2025     August 8/22/2025 8/22/2025 9/2/2025   Ticker Fund Name Month Amount   Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities June $0.08000 -   Fund I

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of January 31, 2025. January 31, 2025 October 31, 2024 January 31, 2024 Total Assets (a) $ 260,733,044   $ 271,797,923   $ 278,361,222   Total Net Assets (a) $ 152,450,633   $ 154,359,202   $ 162,497,378   NAV Per Share of Common Stock (b) $ 9.08   $ 9.19   $ 9.68   Market Price Per Share $ 8.26   $ 8.42   $ 8.40   Premium / (Discount)   (9.03 )%   (8.38 )%   (13.22 )% Outstanding Shares   16,791,836  

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 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income Opportunities March $0.08000 - Fund Inc. (a) April $0.08000     M

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 December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025     Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Globa

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of July 31, 2024. Current Q Previous Q Prior Yr Q July 31, 2024 April 30, 2024 July 31, 2023 Total Assets (a) $ 273,199,524   $ 266,081,880   $ 277,507,653   Total Net Assets (a) $ 156,843,573   $ 151,367,076   $ 161,552,969   NAV Per Share of Common Stock (b) $ 9.34   $ 9.01   $ 9.62   Market Price Per Share $ 8.59   $ 7.92   $ 8.32   Premium / (Discount)   (8.03 )%   (12.10 )%   (13.51 )% Outstanding Shar

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 September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024     Ticker Fund Name Month Amount   Change from Previous Distribution BWG BrandywineGLOBAL

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 June, July and August 2024. The following dates apply to the distribution schedule below:   Month Record Date Ex-Dividend Date Payable Date     June 6/21/2024 6/21/2024 7/1/2024     July 7/24/2024 7/24/2024 8/1/2024     August 8/23/2024 8/23/2024 9/3/2024     Ticker Fund Name Month Amount   Change from Previous Distr

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of January 31, 2024. Current Q Previous Q Prior Yr Q January 31, 2024 October 31, 2023 January 31, 2023 Total Assets (a) $ 278,361,222 $ 256,705,643 $ 273,660,079 Total Net Assets (a) $ 162,497,378 $ 140,774,439 $ 159,809,105 NAV Per Share of Common Stock (b) $ 9.68 $ 8.38 $ 9.52 Market Price Per Share $ 8.40 $ 7.03 $ 8.51 Premium / (Discount)   (13.22)%   (16.11)%  

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)

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of July 31, 2023.                             Current Q Previous Q Prior Yr Q July 31, 2023 April 30, 2023 July 31, 2022 Total Assets (a)   $            277,507,653  $             276,249,938  $            289,835,895 Total Net Assets (a)          $            161,552,969  $             154,147,073  $            166,153,392 NAV Per Share of Common Stock (b)   $                         9.62  $                          9.18  $                         9.89 Market Price Per Share  $             

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount   Change from Previous Distribution BWG BrandywineGLO

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July and August 2023. The following dates apply to the distribution schedule below: Month   Record Date   Ex-Dividend Date   Payable Date June   6/23/2023   6/22/2023   7/3/2023 July   7/24/2023   7/21/2023   8/1/2023 August   8/24/2023   8/23/2023   9/1/2023 Ticker   Fund Name   Month   Amount   Change from Previous Distribution SCD   LMP Capital and Incom

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of January 31, 2023. Current Q Previous Q Prior Yr Q January 31, 2023 October 31, 2022 January 31, 2022 Total Assets (a) $ 273,660,079   $ 267,252,460   $ 330,332,173   Total Net Assets (a) $ 159,809,105   $ 150,207,739   $ 207,977,052   NAV Per Share of Common Stock (b) $ 9.52   $ 8.95   $ 12.39   Market Price Per Share $ 8.51   $ 7.83   $ 11.28   Premium / (Discount)   (10.61 )%   (12.51 )%   (8.96 )%

Legg Mason Partners Fund Advisor, 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 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2023 3/23/2023 4/3/2023 April 4/21/2023 4/20/2023 5/1/2023 May 5/23/2023 5/22/2023 6/1/2023 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a March $0.26000 b -             BWG BrandywineGLOBAL - Globa

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: Month   Record Date   Ex-Dividend Date   Payable Date December   12/22/2022   12/21/2022   12/30/2022 January   1/24/2023   1/23/2023   2/1/2023 February   2/21/2023   2/17/2023   3/1/2023 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a December $0.26000 b -  

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of July 31, 2022. Current Q Previous Q Prior Yr Q July 31, 2022 April 30, 2022 July 31, 2021 Total Assets (a) $ 289,835,895   $ 305,289,616   $ 352,342,872   Total Net Assets (a) $ 166,153,392   $ 177,787,826   $ 230,136,190   NAV Per Share of Common Stock (b) $ 9.89   $ 10.59   $ 13.71   Market Price Per Share $ 8.85   $ 9.30   $ 12.52   Premium / (Discount)   (10.52 )%   (12.18 )%   (8.68 )% Outsta

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October, and November 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2022 9/22/2022 10/3/2022 October 10/24/2022 10/21/2022 11/1/2022 November 11/22/2022 11/21/2022 12/1/2022 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a September $0.26000 b -   BWG BrandywineGLO

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July, and August 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2022 6/22/2022 7/1/2022 July 7/22/2022 7/21/2022 8/1/2022 August 8/24/2022 8/23/2022 9/1/2022 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a June $0.26000 b -   BWG BrandywineGLOBAL - Global Income Opportunitie

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of January 31, 2022.                             Current Q   Previous Q   Prior Yr Q January 31, 2022   October 31, 2021   January 31, 2021 Total Assets (a)   $             330,332,173    $              347,537,825    $             362,570,021 Total Net Assets (a)          $             207,977,052    $              220,938,480    $             239,923,887 NAV Per Share of Common Stock (b)   $                        12.39    $                         13.16    $                        14.29 Market Price Pe

Legg Mason Partners Fund Advisor, 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 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2022 3/23/2022 4/1/2022 April 4/22/2022 4/21/2022 5/2/2022 May 5/23/2022 5/20/2022 6/1/2022 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc. a March $0.26000 b -   BWG BrandywineGLOBAL - Global Income Opportunities

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2021 12/22/2021 12/31/2021 January 1/24/2022 1/21/2022 2/1/2022 February 2/18/2022 2/17/2022 3/1/2022 Ticker Fund Name Month Amount Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a December $0.26000 b -   BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc. a December

BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of July 31, 2021. Current Q Previous Q Prior Yr Q July 31, 2021 April 30, 2021 July 31, 2020 Total Assets (a) $ 352,342,872   $ 356,132,541   $ 452,479,772   Total Net Assets (a) $ 230,136,190   $ 231,267,193   $ 299,038,953   NAV Per Share of Common Stock (b) $ 13.71   $ 13.77   $ 14.25   Market Price Per Share $ 12.52   $ 12.23   $ 12.53   Premium / (Discount)   (8.68 )%   (11.18 )%   (12.07 )% Outstandin

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2021 9/22/2021 10/1/2021 October 10/22/2021 10/21/2021 11/1/2021 November 11/22/2021 11/19/2021 12/1/2021 Ticker Fund Name   Month   Amount   Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a   September   $0.26000 b -       BWG BrandywineGLOBAL - Global Income Opportunities Fund

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/23/2021 6/22/2021 7/1/2021 July 7/23/2021 7/22/2021 8/2/2021 August 8/24/2021 8/23/2021 9/1/2021 Ticker Fund Name Month Amount   Change from Previous Distribution SCD LMP Capital and Income Fund Inc. a June $0.26000 b -       BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc. a June $0.

NEW YORK--(BUSINESS WIRE)--BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) today announced the financial position of the Fund as of January 31, 2021. Current Q Previous Q Prior Yr Q January 31, 2021 October 31, 2020 January 31, 2020 Total Assets (a) $ 362,570,021   $ 352,359,523   * $ 458,464,939   Total Net Assets (a) $ 239,923,887   $ 224,087,945   * $ 303,467,241   NAV Per Share of Common Stock (b) $ 14.29   $ 13.35   $ 14.46   Market Price Per Share $ 12.38   $ 11.01   $ 12.92   Premium / (Discount)   (13.37 )%