Franklin Templeton funds pay August distributions, BWG at $0.08 per share
BEN•August distribution breakdowns for five closed-end funds
Franklin Templeton posted August 2026 19(a) distribution breakdowns for five closed-end funds, flagging return-of-capital components.
- BrandywineGLOBAL Global Income Opportunities Fund distribution set at $0.08 per share; 67.88% net investment income, 32.12% return of capital.
- Western Asset Emerging Markets Debt Fund distribution set at $0.10 per share; 65.41% net investment income, 34.59% return of capital.
- LMP Capital and Income Fund distribution set at $0.12 per share; 92.33% from net realized long-term capital gains, 7.67% net investment income.
- Western Asset Inflation-Linked Income Fund paid $0.05 per share; 99.6% net investment income, 0.4% return of capital.
- Western Asset Inflation-Linked Opportunities & Income Fund paid ; net investment income, return of capital.
