Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Templeton Global Income Fund was formed on March 17, 1988 and is domiciled in the United States.
IPO Year: 1988
Exchange: NYSE
Website: franklintempleton.com/retail/jsp_app/products/close
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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
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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) today announced a monthly distribution from net investment income of $0.0298 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 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 the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intende
Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0310 per share, payable on August 31, 2023, to shareholders of record on August 17, 2023 (Ex-Dividend Date: August 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 to prov
Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0306 per share, payable on July 31, 2023, to shareholders of record on July 20, 2023 (Ex-Dividend Date: July 19, 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 provide sh
Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0305 per share, payable on June 30, 2023, to shareholders of record on June 20, 2023 (Ex-Dividend Date: June 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 to provide sh
Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0310 per share, payable on May 31, 2023, to shareholders of record on May 15, 2023 (Ex-Dividend Date: May 12, 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 provide share
Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0304 per share, payable on April 28, 2023, to shareholders of record on April 20, 2023 (Ex-Dividend Date: April 19, 2023). Additionally, management has extended the Fund's previously announced fee waiver until April 30, 2023, and will continue to pay the investment manager a monthly fee in dollars, at the annual rate of the Fund's daily net assets, as listed below, payable at the end of each calendar month: 0.600% up to and including $200 million; and 0.535% over $200 million, up to and including $700 million. Effective May 1, 2023, the Fund will resume paying the inves
Templeton Global Income Fund (NYSE:GIM) today announced a monthly distribution from net investment income of $0.0312 per share, payable on March 31, 2023, to shareholders of record on March 17, 2023 (Ex-Dividend Date: March 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 to provide
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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
Templeton Global Income Fund (NYSE:GIM) (the "Fund") today announced an update regarding the upcoming Adviser Transition, whereby Saba Capital Management, L.P. ("Saba") will assume responsibility from Franklin Advisers, Inc. ("Franklin Advisers"), the current manager of the Fund, for providing investment management services to the Fund (the "Adviser Transition"). The Adviser Transition will occur on or about the close of business on December 31, 2023. In connection with the Adviser Transition and management of the Fund's portfolio subsequent to the completion of the Adviser Transition, the Fund's Board of Trustees (the "Board") has authorized Franklin Advisers to begin liquidating the Fun
Templeton Global Income Fund (NYSE:GIM) (the "Fund") today announced final results of its tender offer (the "Tender Offer") to purchase for cash up to 45% of its outstanding common shares (the "Shares"). The Tender Offer, which expired on November 9, 2023 at 5:00 p.m. Eastern Time, was oversubscribed. Therefore, in accordance with the terms and conditions of the Tender Offer, the Fund will purchase Shares from all tendering shareholders on a pro rata basis, after disregarding fractions, based on the number of Shares properly tendered ("Pro-Ration Factor"). The final results of the Tender Offer are provided in the table below. Number of Shares Tendered Number of Tendered Shares
Templeton Global Income Fund (NYSE:GIM) (the "Fund") today announced preliminary results of its tender offer (the "Tender Offer") to purchase for cash up to 45% of its outstanding common shares (the "Shares"), which expired on November 9, 2023 at 5:00 p.m., Eastern Time. Based on preliminary information, approximately 70,525,164 Shares were properly tendered. Because the Tender Offer was oversubscribed, the relative number of Shares that will be purchased from each shareholder will be prorated based on the number of Shares properly tendered. The purchase price of the properly tendered and accepted Shares will be equal to 99% of the Fund's net asset value per share as determined as of the
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
Saba Capital Management, L.P. to Serve as the Fund's New Investment Adviser Fund to Change Name to Saba Capital Income & Opportunities Fund II (NYSE:SABA) Templeton Global Income Fund (NYSE:GIM) (the "Fund") today reported the results of its Special Meeting of Shareholders (the "Special Meeting") held on October 25, 2023. The results show that all three proposals presented at the Special Meeting passed. Specifically, shareholders voted in favor of: The approval of a new investment management agreement between the Fund and Saba Capital Management, L.P. ("Saba") (the "New Management Agreement"); The approval of making the Fund's investment objective "non-fundamental" to provide th
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 October 31, 2023, and for the fiscal year 2023 year-to-date are as follows: Estimated Allocations for October Monthly Distribution as of September 30, 2023: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0291 $0.0202 (69%) $0.00 (0%) $0.00 (0%) $0.0089 (31%) Cumulative Estimated Allocat
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
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
On Tuesday, 647 companies set new 52-week lows. Things to Consider About Today's 52-Week Lows: Bank of America (NYSE:BAC) was the biggest company on a market cap basis to set a new 52-week low. Blue Star Foods (NASDAQ:BSFC) was the smallest company by market cap to set a new 52-week low. Stryve Foods (NASDAQ:SNAX) shares dropped the most, trading down 27.96% to reach its new 52-week low. Royal Bank of Canada (NYSE:RY) shares rebounded the highest, with shares trading up 0.0%, bouncing back after reaching its new 52-week low. Stocks dropping to new 52-week lows on Tuesday: Bank of America (NYSE:BAC) shares set a new yearly low of $26.16 this morning. The stock was down 0.75% on
During Thursday's session, 406 companies made new 52-week lows. Key Facts About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Pfizer (NYSE:PFE). The smallest company by market cap to set a new 52-week low was Ascent Solar Technologies (NASDAQ:ASTI). Ascent Solar Technologies (NASDAQ:ASTI)'s stock fell the most, as it traded down 62.52% to reach a new 52-week low. Nuveen Pennsylvania (NYSE:NQP)'s stock bounced back the most, actually rising 0.0% after reaching its new 52-week low. Stocks that set new 52-week lows on Thursday are as follows: Pfizer (NYSE:PFE) stock hit $31.77 on Thursday morning, setting a new 52-week low for a change of do
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 2.98 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 2.98 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
On Thursday, 283 companies set new 52-week lows. 52-Week Low Highlights: The largest company by market cap to set a new 52-week low was Pfizer (NYSE:PFE). Blue Star Foods (NASDAQ:BSFC) was the smallest company when considering market cap to set a new 52-week low. Edible Garden AG (NASDAQ:EDBL) made the largest move down on the session, with shares plummeting 34.15% to reach its 52-week low. Almacenes Exito (NYSE:EXTO) shares bounced back the most, actually rising 0.0% after hiting a new 52-week low. The following stocks created new 52-week lows on Thursday: Pfizer (NYSE:PFE) shares made a new 52-week low of $34.04 on Thursday. The stock was down 0.74% for the day. Walt Disney
Tuesday 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 Monday that it would pay shareholders a monthly dividend of 3.1 cents per share. On Wednesday, 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 3.1 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, Wednesday. Shareholders who own GIM as of the end of Tuesday's session are eligible to receive the 3
Tuesday 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 Monday that it would pay shareholders a monthly dividend of 3.06 cents per share. On Wednesday, 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 3.06 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, Wednesday. Shareholders who own GIM as of the end of Tuesday's session are eligible to receive 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 3.1 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 3.1 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 3.1 c