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Templeton Global Income Fund (NYSE:GIM) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on December 29, 2023, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for December Monthly Distribution as of November 30, 2023: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0987 $0.0987 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Alloca
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): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on November 30, 2023, and for the fiscal year 2023 year-to-date are as follows: Estimated Allocations for November Monthly Distribution as of October 31, 2023: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0280 $0.0196 (70%) $0.00 (0%) $0.00 (0%) $0.0084 (30%) Cumulative Estimated All
4 - TEMPLETON GLOBAL INCOME FUND (0000828803) (Issuer)
4 - TEMPLETON GLOBAL INCOME FUND (0000828803) (Issuer)
4 - TEMPLETON GLOBAL INCOME FUND (0000828803) (Issuer)
Templeton Global Income Fund (NYSE:GIM) ("GIM" or the "Fund") today announced that the Fund's Board of Trustees (the "Board") has selected Saba Capital Management, L.P. ("Saba") to serve as the new investment adviser of the Fund (the "Adviser Transition") and to replace the Fund's current investment adviser, Franklin Advisers, Inc. ("Franklin"). In light of the Fund's underperformance compared to its peers over various periods, the Board established a Special Committee to review options for addressing the Fund's performance and the Committee ultimately decided to commence a search for and select a new investment adviser for the Fund. The Special Committee, which consisted solely of indepe