Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions
2023年12月29日 - 1:51AM
ビジネスワイヤ（英語）
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 Allocations fiscal year-to-date as of
November 30, 2023, for the fiscal year ending October 31, 2024:
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%)
Shareholders should not draw any conclusions about the Fund’s
investment performance from the amount of this distribution or from
the terms of the Plan. GIM estimates that it has distributed more
than its income and net realized capital gains; therefore, a
portion of the GIM distribution to shareholders may be a return of
capital. A return of capital may occur, for example, when some or
all of the money that a shareholder invested in a Fund is paid back
to them. A return of capital distribution does not necessarily
reflect GIM’s investment performance and should not be confused
with ‘yield’ or ‘income’. The amounts and sources of distributions
reported herein are only estimates and are not being provided for
tax reporting purposes. The actual amounts and sources of the
amounts for tax reporting purposes will depend upon the Fund’s
investment experience during the remainder of its fiscal year and
may be subject to changes based on tax regulations. The Fund will
send a Form 1099-DIV to shareholders for the calendar year that
will describe how to report the Fund’s distributions for federal
income tax purposes.
Average Annual Total Return (in relation
to the change in net asset value (NAV) for the 5-year period ended
on 11/30/2023)1
Annualized Distribution Rate (as a
percentage of NAV for the current fiscal period through
11/30/2023)2
Cumulative Total Return (in relation to
the change in NAV for the fiscal period through 11/30/2023)3
Cumulative Fiscal Year-To-Date
Distribution Rate (as a percentage of NAV as of 11/30/2023)4
-3.22%
9.46%
6.20%
0.64%
Fund Performance and Distribution Rate Information:
- Average Annual Total Return in relation to NAV represents
the compound average of the Annual NAV Total Returns of the Fund
for the five-year period ended through November 30, 2023. Annual
NAV Total Return is the percentage change in the Fund’s NAV over a
year, assuming reinvestment of distributions paid.
- The Annualized Distribution Rate is the current fiscal
period’s distribution rate annualized as a percentage of the Fund’s
NAV through November 30, 2023.
- Cumulative Total Return is the percentage change in the
Fund’s NAV from October 31, 2023 through November 30, 2023,
assuming reinvestment of distributions paid.
- The Cumulative Fiscal Year-To-Date Distribution Rate is the
dollar value of distributions for the fiscal period October 31,
2023 through November 30, 2023, as a percentage of the Fund’s NAV
as of November 30, 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 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 shareholders
with a constant, but not guaranteed, fixed minimum rate of
distribution each month and is intended to narrow the discount
between the market price and the NAV of the Fund’s common shares,
but there can be no assurance that the Plan will be successful in
doing so. The Fund is managed with a goal of generating as much of
the distribution as possible from net ordinary income and
short-term capital gains, that is consistent with the Fund’s
investment strategy and risk profile. To the extent that sufficient
distributable income is not available on a monthly basis, the Fund
will distribute long-term capital gains and/or return of capital in
order to maintain its managed distribution rate. A return of
capital may occur, for example, when some or all of the money that
was invested in the Fund is paid back to shareholders. A return of
capital distribution does not necessarily reflect the Fund’s
investment performance and should not be confused with “yield” or
“income”. Even though the Fund may realize current year capital
gains, such gains may be offset, in whole or in part, by the Fund’s
capital loss carryovers from prior years.
The Board may amend the terms of the Plan or terminate the Plan
at any time without prior notice to the Fund’s shareholders. The
amendment or termination of the Plan could have an adverse effect
on the market price of the Fund’s common shares. The Plan will be
subject to the periodic review by the Board, including a yearly
review of the annual minimum fixed rate to determine if an
adjustment should be made.
For further information on Templeton Global
Income Fund, please visit our web site at:
www.franklintempleton.com
Franklin Resources, Inc. is a global investment management
organization with subsidiaries operating as Franklin Templeton and
serving clients in over 150 countries. Franklin Templeton’s mission
is to help clients achieve better outcomes through investment
management expertise, wealth management and technology solutions.
Through its specialist investment managers, the company offers
specialization on a global scale, bringing extensive capabilities
in fixed income, equity, alternatives and multi-asset solutions.
With more than 1,300 investment professionals, and offices in major
financial markets around the world, the California-based company
has over 75 years of investment experience and over $1.4 trillion
in assets under management as of November 30, 2023. For more
information, please visit franklintempleton.com.
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Franklin Templeton 1-800-342-5236
Templeton Global Income (NYSE:GIM)
過去 株価チャート
から 11 2024 まで 12 2024
Templeton Global Income (NYSE:GIM)
過去 株価チャート
から 12 2023 まで 12 2024
