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Templeton Global Income Fund : GIM Section 19 Notice as of 08/31/23
August 30, 2023 at 05:35 am IST
Date
Title
Link
2023-08-31
GIM Section 19 Notice as of 08/31/23
Link
2023-07-31
GIM Section 19 Notice as of 07/31/23
Link
2023-07-31
Portfolio Holdings - Templeton Global Income Fund Inc
Link
2023-06-30
Semi-Annual Report - Templeton Global Income Fund
Link
2023-06-30
GIM Section 19 Notice as of 06/30/23
Link
2023-06-30
Fact Sheet - Templeton Global Income Fund
Link
2023-05-31
GIM Section 19 Notice as of 05/31/23
Link
2023-04-28
GIM Section 19 Notice as of 04/28/23
Link
2023-03-31
Fiscial Q1 Holdings - Templeton Global Income Fund
Link
2023-03-31
GIM Section 19 Notice as of 03/31/23
Link
2023-01-31
GIM Section 19 Notice as of 01/31/23
Link
2023-01-31
GIM Section 19 Notice as of 01/31/23
Link
2022-12-31
Annual Report - Templeton Global Income Fund
Link
2022-12-31
Franklin Templeton 2022 Closed-End Fund Distribution Summary
Link
2022-09-30
Fiscal Q3 Holdings - Templeton Global Income Fund
Link
Disclaimer
Templeton Global Income Fund published this content on 31 August 2023 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 30 August 2023 00:03:06 UTC .
Saba Capital Schedules 1-for-2 Reverse Stock Split for June 21
07/06
MT
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend, Payable on June 20, 2024
03/06
CI
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on April 30, 2024, Payable on May 31, 2024
01/05
CI
Saba Capital Income & Opportunities Fund II announces a share repurchase program.
01/05
CI
Saba Capital Income & Opportunities Fund II authorizes a Buyback Plan.
01/05
CI
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on March 28, 2024, Payable on April 30, 2024
01/04
CI
Saba Capital Income & Opportunities Fund II Declares Monthly Dividend on February 29, 2024, Payable on March 28, 2024
01/03
CI
Templeton Global Income Fund Declares Monthly Dividend on December 31, 2023, Payable on January 31, 2024
02/01
CI
Templeton Global Income Fund Announces Special Distribution, Payable on December 29, 2023
07/12
CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on December 29, 2023
07/12
CI
Tranche Update on Templeton Global Income Fund's Equity Buyback Plan announced on October 10, 2023.
13/11
CI
Templeton Global Income Fund's Equity Buyback announced on October 10, 2023 has expired with 46,221,447 shares, for $193.67 million.
09/11
CI
Templeton Global Income Fund Announces Distribution, Payable on November 30, 2023
07/11
CI
Templeton Global Income Fund Announces Change of Fiscal Year End
06/11
CI
Templeton Global Income Fund Launching Common Share Tender Offer
11/23/11
MT
Templeton Global Income Fund announces an Equity Buyback for 46,235,867 shares, representing 45% of its issued and outstanding common shares.
10/23/10
CI
Templeton Global Income Fund authorizes a Buyback Plan.
10/23/10
CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on October 31, 2023
06/23/06
CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on September 29, 2023
08/23/08
CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on August 31, 2023
07/23/07
CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on July 31, 2023
10/23/10
CI
Saba Capital Provides Information to Shareholders of Templeton Global Income Fund
10/23/10
CI
Templeton Global Income Fund Announces Distribution, Payable on June 30, 2023
07/23/07
CI
Templeton Global Income Fund Announces Monthly Distribution, Payable on May 31, 2023
05/23/05
CI
Templeton Global Income Fund Announces Distribution, Payable on April 28, 2023
10/23/10
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Saba Capital Income & Opportunities Fund II (the Fund), formerly Templeton Global Income Fund, is a closed-end management investment company. The Fund seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. The Fund invests globally in debt and equity securities of public and private companies, which includes, among other things, investments in closed-end funds, special purpose acquisition companies (SPACs), reinsurance, and public and private debt instruments. The Fund also may utilize derivatives, including total return swaps, credit default swaps, options and futures, in seeking to enhance returns and/or to reduce portfolio risk. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fundâs manager is Saba Capital Management, LP.
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