Franklin Templeton posts July distributions for five closed-end funds, led by BWG at $0.08/share

Reuters2026/07/31 12:01

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Franklin Resources posted July 2026 19(a) distribution notices for five closed-end funds, showing estimated sources of monthly payouts.
BWG paid USD 0.08 per share; 68.88% from net investment income, 31.12% from return of capital.
EMD paid USD 0.095 per share; 68.28% from net investment income, 31.72% from return of capital.
SCD paid USD 0.12 per share; 20.67% from net investment income, 79.33% from net realized long-term capital gains.
WIA paid USD 0.052 per share; WIW paid USD 0.0625 per share; both included return-of-capital components.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Franklin Resources Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202607310800BIZWIRE_USPR_____20260731_BW338021) on July 31, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Franklin Templeton posts July distributions for five closed-end funds, led by BWG at $0.08/share

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