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

BWGEMDSCDWIAWIW
  • BrandywineGLOBAL Global Income Opportunities Fund Inc. (BWG), Western Asset Emerging Markets Debt Fund Inc. (EMD), LMP Capital and Income Fund Inc. (SCD), Western Asset Inflation-Linked Income Fund (WIA), & Western Asset Inflation-Linked Opportunities & Income Fund (WIW) have released their June 2026 Section 19(a) monthly distribution notices.
  • The notices provide estimated sources for current & fiscal year-to-date distributions, expressed per share & as a percentage, based on data through May 29, 2026.
  • Estimated sources for June 2026 include Net Investment Income, Net Realized Short-Term Capital Gains, Net Realized Long-Term Capital Gains, & Return of Capital for each fund.
  • SCD reported the highest Return of Capital percentage for the current month at 91.58% ($0.1099 of the $0.1200 distribution), while other funds showed varying splits between Net Investment Income & Return of Capital.
  • Total return performance data includes 5-year average annual total returns, cumulative annual total returns, current distribution rates at NAV, & Fiscal YTD total returns at NAV.
  • BWG posted a 5-year average annual total return of 1.25% & a current distribution rate of 2.95%, while SCD showed the highest 5-year average return at 10.88%.
  • The reported distribution amounts & sources are estimates only & are not intended for tax reporting; actual figures will be determined by year-end investment experience & tax regulations.
  • Investors will receive Form 1099-DIV for the calendar year to report federal income tax purposes.
  • Each fund estimates that more than its income & net realized capital gains have been distributed, meaning a portion of distributions may be classified as a return of capital.
  • Fund-related information, including full monthly holdings & top 10 holdings, is available at www.franklintempleton.com.
  • Investment products are not FDIC insured, have no bank guarantee, & may lose value.