|Bid||5.37 x 1800|
|Ask||5.43 x 1300|
|Day's Range||5.38 - 5.42|
|52 Week Range||5.11 - 5.69|
|Beta (5Y Monthly)||0.25|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||0.20 (3.78%)|
|Ex-Dividend Date||Apr 14, 2021|
|1y Target Est||N/A|
Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0377 per share, payable on April 30, 2021, to shareholders of record on April 15, 2021 (Ex-Dividend Date: April 14, 2021).
Templeton Global Income Fund [NYSE: GIM] announced today that in a continuing effort to improve the discount between the Fund’s share price and its net asset value, as more fully described below, the Fund’s Board of Trustees has taken steps to address the Fund’s discount, including, (i) the establishment of a measurement period for evaluating the discount of the market value of the Fund’s shares from their net asset value for purposes of commencing a tender offer; (ii) the implementation of a managed distribution plan whereby the Fund will distribute to shareholders an annual minimum fixed rate of 7.5%; and (iii) consideration of employing leverage.
Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0160 per share, payable on March 31, 2021, to shareholders of record on March 15, 2021 (Ex-Dividend Date: March 12, 2021).