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N-CSR - TEMPLETON GLOBAL INCOME FUND (0000828803) (Filer)
N-CEN - TEMPLETON GLOBAL INCOME FUND (0000828803) (Filer)
NPORT-P - TEMPLETON GLOBAL INCOME FUND (0000828803) (Filer)
SC 13D/A - TEMPLETON GLOBAL INCOME FUND (0000828803) (Subject)
SC 13D/A - TEMPLETON GLOBAL INCOME FUND (0000828803) (Subject)
SC 13D/A - TEMPLETON GLOBAL INCOME FUND (0000828803) (Subject)
4 - TEMPLETON GLOBAL INCOME FUND (0000828803) (Issuer)
4 - TEMPLETON GLOBAL INCOME FUND (0000828803) (Issuer)
4 - TEMPLETON GLOBAL INCOME FUND (0000828803) (Issuer)
Wednesday marks the last chance for investors to receive the next dividend payout from Templeton Global Income (NYSE:GIM). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 2.8 cents per share. On Thursday, Templeton Global Income will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 2.8 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own GIM as of the end of Wednesday's session are eligible to receive th
Templeton Global Income Fund (NYSE:GIM) (the "Fund"), today announced the commencement of a tender offer for its outstanding common shares.The Fund will purchase for cash up to 45% of its outstanding common shares, no par value, at a price equal to 99% of the Fund's NAV per share as determined as of the close of the regular trading session of the New York Stock Exchange ("NYSE") on the day the tender offer expires. The tender offer will expire on November 9, 2023 at 5:00 p.m. Eastern time, unless otherwise extended.In unanimously approving the tender offer, the Board of Trustees of the Fund considered that a self-tender offer would provide enhanced liquidity to the shareholders ahead of the
Thursday marks the last chance for investors to receive the next dividend payout from Templeton Global Income (NYSE:GIM). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 2.91 cents per share. On Friday, Templeton Global Income will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 2.91 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own GIM as of the end of Thursday's session are eligible to receive the 2.9
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
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) 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