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. TEI estimates that it has distributed more than ...

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Global Income Fund [NYSE: GIM] The Fund’s estimated sources of the distribution to be paid on December 29, 2023, and for the fiscal year 2024 ...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on October 31, 2025, to shareholders of record on ...

The investment seeks both income and capital appreciation. The fund invests in a diversified portfolio of debt and equity securities worldwide. It normally invests at least 25% of its assets in fixed ...

Detailed price information for Western Asset High Yield Opportunity Fund Inc (HYI-N) from The Globe and Mail including charting and trades.

The Cumulative Fiscal Year-To-Date Distribution Rate is the dollar value of distributions for the fiscal period December 31, 2024 through September 30, 2025, as a percentage of the Fund’s NAV as of ...