http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Mon, 28 Sep 2026 08:00:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/BrandywineGLOBAL+-+Global+Income+Opportunities+Fund+Inc.+Announces+Financial+Position+as+of+July+31%2C+2026/27110296.html <p> NEW YORK--(BUSINESS WIRE)-- BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) today announced the financial position of the Fund as of July 31, 2026. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwalignl bwvertalignb bwpadl0 bwwidth57" rowspan="1" colspan="1" /> <td colspan="2" class="bwalignc bwvertalignb bwpadl0" rowspan="1"><b>Current Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth2" rowspan="1" colspan="1" /> <td colspan="2" class="bwalignc bwvertalignb bwpadl0" rowspan="1"><b>Previous Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth2" rowspan="1" colspan="1" /> <td colspan="2" class="bwalignc bwvertalignb bwpadl0" rowspan="1"><b>Prior Yr Q</b></td> </tr> <tr> <td class="bwvertalignb bwpadl0 bwwidth57" rowspan="1" colspan="1" /> <td colspan="2" class="bwalignc bwvertalignb bwpadl0" rowspan="1"><b>July 31, 2026</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth2" rowspan="1" colspan="1" /> <td colspan="2" class="bwalignc bwvertalignb bwpadl0" rowspan="1"><b>April 30, 2026</b></td> <td class="bwalignc http://www.streetinsider.com/Press+Releases/BrandywineGLOBAL+-+Global+Income+Opportunities+Fund+Inc.+Announces+Financial+Position+as+of+July+31%2C+2026/27110296.html Mon, 28 Sep 2026 08:00:00 -0400 BWG http://www.streetinsider.com/Business+Wire/BrandywineGLOBAL+-+Global+Income+Opportunities+Fund+Inc.+Announces+Financial+Position+as+of+July+31%2C+2026/27110296.html <p> NEW YORK--(BUSINESS WIRE)-- BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG) today announced the financial position of the Fund as of July 31, 2026. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwalignl bwvertalignb bwpadl0 bwwidth57" rowspan="1" colspan="1" /> <td colspan="2" class="bwalignc bwvertalignb bwpadl0" rowspan="1"><b>Current Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth2" rowspan="1" colspan="1" /> <td colspan="2" class="bwalignc bwvertalignb bwpadl0" rowspan="1"><b>Previous Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth2" rowspan="1" colspan="1" /> <td colspan="2" class="bwalignc bwvertalignb bwpadl0" rowspan="1"><b>Prior Yr Q</b></td> </tr> <tr> <td class="bwvertalignb bwpadl0 bwwidth57" rowspan="1" colspan="1" /> <td colspan="2" class="bwalignc bwvertalignb bwpadl0" rowspan="1"><b>July 31, 2026</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth2" rowspan="1" colspan="1" /> <td colspan="2" class="bwalignc bwvertalignb bwpadl0" rowspan="1"><b>April 30, 2026</b></td> <td class="bwalignc http://www.streetinsider.com/Business+Wire/BrandywineGLOBAL+-+Global+Income+Opportunities+Fund+Inc.+Announces+Financial+Position+as+of+July+31%2C+2026/27110296.html Mon, 28 Sep 2026 08:00:00 -0400 BWG http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+September%2C+October+and+November+2026/26870577.html Wed, 05 Aug 2026 08:00:00 -0400 A.41361863 BWG EMD O.03088769 O.04962641 O.06705400 O.06705696 O.06705705 PMM PMO SCD http://www.streetinsider.com/SEC+Filings/Form++3++++++++++BrandywineGLOBAL-Global+++For%3A+May+31++Filed+by%3A+Arno+Michael/26615860.html si-local-file:///var/storage/secattach/20260608/26615860.html http://www.streetinsider.com/SEC+Filings/Form++3++++++++++BrandywineGLOBAL-Global+++For%3A+May+31++Filed+by%3A+Arno+Michael/26615860.html Mon, 08 Jun 2026 11:08:00 -0400 BWG