富兰克林邓普顿

2023年5月5日

邓普顿全球收益基金4.265 05/05/2023 | 11:15am美国信息:*必填字段邓普顿全球收入基金(纽交所:GIM)今天宣布每月分布从每股0.0310美元的净投资收入,支付在5月31日,2023年,2023年5月15日,股东的记录(除息日期:2023年5月12日)。基金的董事会(“董事会”)授权分销计划依照管理基金使得股东月度分布在每年8%的最低固定利率,根据平均每月基金资产净值(NAV)的普通股(“计划”)。国际货币基金组织计算的平均资产净值较上月基于工作日的数量的月计算导航。该计划的目的是为股东提供一个常数,但不能保证,固定每个月最低的速度分布和旨在缩小市场价格之间的折扣和该基金的资产净值的普通股,但是不能保证这个计划会成功。的基金管理目标产生尽可能多的分布从普通的净收入和短期资本利得,这是符合该基金的投资策略和风险状况。以至于没有足够的可分配的收入每月,该基金将分发长期资本收益和/或返回的资本为了维持其管理分配率。回报的资本可能发生,例如,当一些或所有的钱投资在基金偿还给股东。回报的资本分配并不一定反映基金的投资业绩和不应混淆“产量”或“收入”。即使该基金可能意识到今年资本收益,这些收益可能抵消,在全部或部分,该基金的资本损失结转。董事会可能会修改计划或者终止的条款在任何时间,恕不另行通知,该基金的股东。 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. 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. The amounts and sources of the Fund’s distributions to be reported will be estimates and will not be 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. 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 155 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 offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has over 75 years of investment experience and approximately $1.4 trillion in assets under management as of March 31, 2023. For more information, please visit franklintempleton.com . View source version on businesswire.com: https://www.businesswire.com/news/home/20230505005320/en/ © Business Wire 2023