N-PX - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
N-CSRS - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
NPORT-P - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Filer)
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) 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 September 3, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the August Monthly Distribution as of July 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0800 $0.0347 $0.0000 $0.0000 $0.0453 100.00% 43.44% 0.00%
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG): 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 August 1, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for the July Monthly Distribution as of June 30, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0800 $0.0294 $0.0000 $0.0000 $0.0506 100.00% 36.74% 0.00
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July and August 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date June 6/21/2024 6/21/2024 7/1/2024 July 7/24/2024 7/24/2024 8/1/2024 August 8/23/2024 8/23/2024 9/3/2024 Ticker Fund Name Month Amount Change from Previous Distr
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of January 31, 2024. Current Q Previous Q Prior Yr Q January 31, 2024 October 31, 2023 January 31, 2023 Total Assets (a) $ 278,361,222 $ 256,705,643 $ 273,660,079 Total Net Assets (a) $ 162,497,378 $ 140,774,439 $ 159,809,105 NAV Per Share of Common Stock (b) $ 9.68 $ 8.38 $ 9.52 Market Price Per Share $ 8.40 $ 7.03 $ 8.51 Premium / (Discount) (13.22)% (16.11)%
3 - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Issuer)
3 - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Issuer)
3 - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Issuer)
SC 13G/A - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
SC 13G/A - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
SC 13G/A - BrandywineGLOBAL-Global Income Opportunities Fund Inc (0001504545) (Subject)
BrandywineGLOBAL (NYSE:BWG) declared a $0.080 per share monthly dividend, payable on 2021-04-01 to shareholders of record on 2021-03-24. The ex-dividend date is 2021-03-23.The dividend yields 7.577%.
On Thursday, 221 companies hit new 52-week lows. Interesting Facts About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Bristol-Myers Squibb (NYSE:BMY). Biocept (NASDAQ:BIOC) was the smallest firm on a market cap basis to set a new 52-week low. Annexon (NASDAQ:ANNX) saw the most pronounced move, as shares traded down 57.45% to hit its new 52-week low. Chindata Group Holdings (NASDAQ:CD)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Stocks dropping to new 52-week lows on Thursday: Bristol-Myers Squibb (NYSE:BMY) shares reached a new 52-week low of $64.11 on Thursday morning, moving down 1.58%. Amgen
On Friday morning, 446 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the largest, in terms of market cap, to set a new 52-week low. The smallest company on a market cap basis to set a new 52-week low was SenesTech (NASDAQ:SNES). Kala Pharmaceuticals (NASDAQ:KALA) saw the largest move of the companies, as shares plummetted 3720.0% to hit a new 52-week low. Japan Smaller (NYSE:JOF) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. Stocks dropping to new 52-week lows on Friday: Taiwan Semiconductor (NYSE:TSM) shares made a new 52-week low of $62.