Franklin Templeton funds BWG, EMD, SCD, WIA, WIW post September per-share distributions in 19(a) notices

Bitget2026/09/30 12:02

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Franklin Templeton posted September 2026 19(a) distribution notices for closed-end funds BWG, EMD, SCD, WIA, WIW.
BWG distribution set at $0.08 per share; 69.38% from net investment income; 30.62% return of capital.
EMD distribution set at $0.0950 per share; 65.33% from net investment income; 34.67% return of capital.
SCD distribution set at $0.12 per share; 12.42% from net investment income; 87.58% net realized long-term gains.
WIA set at $0.0520 per share; WIW set at $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 Templeton Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202609300800BIZWIRE_USPR_____20260930_BW691938) on September 30, 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 funds BWG, EMD, SCD, WIA, WIW post September per-share distributions in 19(a) notices

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