Franklin Templeton posts July distributions for five closed-end funds, led by BWG at $0.08/share
BEN•July distribution notices for five closed-end funds
Franklin Resources posted July 2026 19(a) distribution notices for five closed-end funds, showing estimated sources of monthly payouts.
- BWG paid $0.08 per share; 68.88% from net investment income, 31.12% from return of capital.
- EMD paid $0.095 per share; 68.28% from net investment income, 31.72% from return of capital.
- SCD paid $0.12 per share; 20.67% from net investment income, 79.33% from net realized long-term capital gains.
- WIA paid $0.052 per share; included return-of-capital components.
- WIW paid $0.0625 per share; included return-of-capital components.
