Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2026
Go back to Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2026| LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FUND, Inc. (NYSE: BWG) | Delayed: 7.98 -0.04 (0.5%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.02 | 52 Week High | $14.11 | |||
| Open | $8.00 | 52 Week Low | $10.15 | |||
| Day High | $8.02 | P/E | N/A | |||
| Day Low | $7.95 | EPS | $0.00 | |||
| Volume | 68,317 | |||||
| WESTERN ASSET EMERGING MARKETS INCOME FUND II, Inc. (NYSE: EMD) | Delayed: 10.64 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.64 | 52 Week High | $12.01 | |||
| Open | $10.67 | 52 Week Low | $8.73 | |||
| Day High | $10.70 | P/E | N/A | |||
| Day Low | $10.59 | EPS | $0.00 | |||
| Volume | 168,226 | |||||
| PUTNAM MANAGED MUNICIPAL INCOME (NYSE: PMM) | Delayed: 6.35 -0.01 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $6.36 | 52 Week High | $8.15 | |||
| Open | $6.33 | 52 Week Low | $6.97 | |||
| Day High | $6.36 | P/E | N/A | |||
| Day Low | $6.30 | EPS | $0.00 | |||
| Volume | 100,903 | |||||
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST (NYSE: PMO) | Delayed: 10.70 +0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.67 | 52 Week High | $13.69 | |||
| Open | $10.64 | 52 Week Low | $11.57 | |||
| Day High | $10.79 | P/E | N/A | |||
| Day Low | $10.60 | EPS | $0.00 | |||
| Volume | 146,066 | |||||
| LMP CAPITAL AND INCOME FUND, Inc. (NYSE: SCD) | Delayed: 15.61 -0.03 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.64 | 52 Week High | $13.99 | |||
| Open | $15.64 | 52 Week Low | $9.95 | |||
| Day High | $15.68 | P/E | N/A | |||
| Day Low | $15.57 | EPS | $0.00 | |||
| Volume | 59,654 | |||||

