GIM - Dividend announcements

Templeton Global Income Fund (NYSE:GIM) today announced a total distribution from net investment income of $0.0987 per share comprised of a regular monthly distribution of $0.0288 and a special distribution of $0.0699 to meet excise tax requirements, payable on December 29, 2023, to shareholders of record on December 18, 2023 (Ex-Dividend Date: December 15, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0280 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended t

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0291 per share, payable on October 31, 2023, to shareholders of record on October 16, 2023 (Ex-Dividend Date: October 13, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to p

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0298 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 15, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intende

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0310 per share, payable on August 31, 2023, to shareholders of record on August 17, 2023 (Ex-Dividend Date: August 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to prov

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0306 per share, payable on July 31, 2023, to shareholders of record on July 20, 2023 (Ex-Dividend Date: July 19, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide sh

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0305 per share, payable on June 30, 2023, to shareholders of record on June 20, 2023 (Ex-Dividend Date: June 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide sh

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0310 per share, payable on May 31, 2023, to shareholders of record on May 15, 2023 (Ex-Dividend Date: May 12, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide share

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0304 per share, payable on April 28, 2023, to shareholders of record on April 20, 2023 (Ex-Dividend Date: April 19, 2023). Additionally, management has extended the Fund's previously announced fee waiver until April 30, 2023, and will continue to pay the investment manager a monthly fee in dollars, at the annual rate of the Fund's daily net assets, as listed below, payable at the end of each calendar month: 0.600% up to and including $200 million; and 0.535% over $200 million, up to and including $700 million. Effective May 1, 2023, the Fund will resume paying the inves

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0312 per share, payable on March 31, 2023, to shareholders of record on March 17, 2023 (Ex-Dividend Date: March 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide

Templeton Global Income Fund (NYSE:GIM) (the "Fund") today announced that it has withdrawn the pending litigation to prevent the certification of the results of the Fund's 2022 Annual Meeting of Shareholders (the "2022 Annual Meeting") held on June 6, 2022 and, as such, the results will be certified and Saba Capital Management, L.P. ("Saba")'s nominees will be seated as trustees of the Fund. In the best interests of shareholders, the Fund has taken action to discontinue the litigation, considering the length of time that has already elapsed and the additional time expected to be needed to finally resolve the litigation, during which shareholders remain subject to significant ongoing costs

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0320 per share, payable on February 28, 2023, to shareholders of record on February 17, 2023 (Ex-Dividend Date: February 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0308 per share, payable on January 31, 2023, to shareholders of record on January 19, 2023 (Ex-Dividend Date: January 18, 2023). Additionally, management has extended the Fund's previously announced fee waiver until March 31, 2023 and will continue to pay the investment manager a monthly fee in dollars, at the annual rate of the Fund's daily net assets, as listed below, payable at the end of each calendar month: 0.600% up to and including $200 million; and 0.535% over $200 million, up to and including $700 million. Effective April 1, 2023, the Fund will resume paying the i

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0296 per share, payable on December 30, 2022, to shareholders of record on December 19, 2022 (Ex-Dividend Date: December 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0288 per share, payable on November 30, 2022, to shareholders of record on November 17, 2022 (Ex-Dividend Date: November 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0302 per share, payable on October 31, 2022, to shareholders of record on October 17, 2022 (Ex-Dividend Date: October 14, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to pr

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0318 per share, payable on September 30, 2022, to shareholders of record on September 19, 2022 (Ex-Dividend Date: September 16, 2022). Additionally, management has extended the Fund's previously announced fee waiver until December 31, 2022 and will continue to pay the investment manager a monthly fee in dollars, at the annual rate of the Fund's daily net assets, as listed below, payable at the end of each calendar month: 0.600% up to and including $200 million; and 0.535% over $200 million, up to and including $700 million. Effective January 1, 2023, the Fund will resume pa

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0311 per share, payable on August 31, 2022, to shareholders of record on August 15, 2022 (Ex-Dividend Date: August 12, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provi

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0327 per share, payable on July 29, 2022, to shareholders of record on July 18, 2022 (Ex-Dividend Date: July 15, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide sha

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0352 per share, payable on June 30, 2022, to shareholders of record on June 17, 2022 (Ex-Dividend Date: June 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide sha

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0354 per share, payable on May 31, 2022, to shareholders of record on May 16, 2022 (Ex-Dividend Date: May 13, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide shareh

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0362 per share, payable on April 29, 2022, to shareholders of record on April 18, 2022 (Ex-Dividend Date: April 14, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0362 per share, payable on March 31, 2022, to shareholders of record on March 17, 2022 (Ex-Dividend Date: March 16, 2022). The Fund's Board of Trustees (the "Board") recently authorized an increase to GIM's managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 8%, an increase from the previously authorized 7.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). Management believes that the increased distribution rate will benefit shareholders consistent wit

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0342 per share, payable on February 28, 2022, to shareholders of record on February 17, 2022 (Ex-Dividend Date: February 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 7.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0345 per share, payable on January 31, 2022, to shareholders of record on January 18, 2022 (Ex-Dividend Date: January 14, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 7.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0349 per share, payable on December 31, 2021, to shareholders of record on December 15, 2021 (Ex-Dividend Date: December 14, 2021). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 7.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0355 per share, payable on November 30, 2021, to shareholders of record on November 15, 2021 (Ex-Dividend Date: November 12, 2021). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 7.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0356 per share, payable on October 29, 2021, to shareholders of record on October 15, 2021 (Ex-Dividend Date: October 14, 2021). The Fund's Board has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 7.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide shareholders with

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0360 per share, payable on September 30, 2021, to shareholders of record on September 15, 2021 (Ex-Dividend Date: September 14, 2021). The Fund's Board authorized a managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 7.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund will calculate the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide sharehol

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0369 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021 (Ex-Dividend Date: August 13, 2021). The Fund's Board authorized a managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 7.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund will calculate the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide shareholders with

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0370 per share, payable on July 30, 2021, to shareholders of record on July 15, 2021 (Ex-Dividend Date: July 14, 2021). The Fund's Board authorized a managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 7.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund will calculate the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide shareholders with a con

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0368 per share, payable on June 30, 2021, to shareholders of record on June 15, 2021 (Ex-Dividend Date: June 14, 2021). The Fund's Board authorized a managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 7.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund will calculate the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide shareholders with a con

Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0368 per share, payable on May 28, 2021, to shareholders of record on May 17, 2021 (Ex-Dividend Date: May 14, 2021). The Fund's Board authorized a managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 7.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund will calculate the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide shareholders with a consta

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0160 per share, payable on March 31, 2021, to shareholders of record on March 15, 2021 (Ex-Dividend Date: March 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 capabili