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Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

BWGEMDSCDWIAWIW
  • BrandywineGLOBAL Global Income Opportunities Fund (BWG), Western Asset Emerging Markets Debt Fund (EMD), LMP Capital and Income Fund (SCD), Western Asset Inflation-Linked Income Fund (WIA), & Western Asset Inflation-Linked Opportunities & Income Fund (WIW) have released 19(a) monthly distribution notices.
  • The notices provide estimated sources for February 2026 distributions & cumulative fiscal year-to-date distributions expressed on a per share basis.
  • BWG's February distribution of $0.0800 is estimated as 59.38% net investment income & 40.62% return of capital; fiscal YTD is 62.63% income & 37.37% return of capital.
  • EMD's February distribution of $0.0950 is estimated as 73.09% net investment income & 26.91% return of capital; fiscal YTD is 71.24% income & 28.76% return of capital.
  • SCD's February distribution of $0.1200 is estimated as 4.92% net investment income, 1.03% net realized short-term capital gains, & 95.08% return of capital; fiscal YTD is 8.33% income, 1.03% short-term gains, & 90.64% return of capital.
  • WIA's February distribution of $0.0520 is estimated as 100.00% return of capital; fiscal YTD is 45.26% net investment income & 54.74% return of capital.
  • WIW's February distribution of $0.0625 is estimated as 1.92% net investment income & 98.08% return of capital; fiscal YTD is 42.03% income & 57.97% return of capital.
  • Reported distribution amounts & sources are estimates only, not intended for tax reporting, & actual figures will be confirmed on Form 1099-DIV based on fiscal year experience & tax regulations.
  • Performance data shows 5-year average annualized total returns at NAV ranging from 0.02% for WIA to 13.03% for SCD.
  • Funds warn that distributions may exceed income & realized gains, resulting in return of capital which does not reflect investment performance or yield.
  • Full holdings & top 10 holdings data are available monthly at www.franklintempleton.com.
  • Investment products are not FDIC insured, have no bank guarantee, & may lose value.