BrandywineGLOBAL Global Income Opportunities Fund declares USD 0.08 per share August distribution
BWG•August distribution declared
BrandywineGLOBAL - Global Income Opportunities Fund declared an August 2026 distribution of $0.08 per share.
Estimated breakdown:
- $0.05 per share from net investment income
- $0.03 per share from return of capital
Fiscal year-to-date distribution details
Fiscal year-to-date distributions total $0.8 per share, including $0.52 from net investment income and $0.29 from return of capital.
Current distribution sources are estimated at 67.88% net investment income and 32.12% return of capital.
