GIM

Templeton Global Income Fund (NYSE:GIM) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on December 29, 2023, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for December Monthly Distribution as of November 30, 2023: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0987 $0.0987 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Alloca

N-CSR - TEMPLETON GLOBAL INCOME FUND (0000828803) (Filer)

N-CEN - TEMPLETON GLOBAL INCOME FUND (0000828803) (Filer)

NPORT-P - TEMPLETON GLOBAL INCOME FUND (0000828803) (Filer)

4 - TEMPLETON GLOBAL INCOME FUND (0000828803) (Issuer)

SC 13D/A - TEMPLETON GLOBAL INCOME FUND (0000828803) (Subject)

4 - TEMPLETON GLOBAL INCOME FUND (0000828803) (Issuer)

SC 13D/A - TEMPLETON GLOBAL INCOME FUND (0000828803) (Subject)

4 - TEMPLETON GLOBAL INCOME FUND (0000828803) (Issuer)

4 - TEMPLETON GLOBAL INCOME FUND (0000828803) (Issuer)

4 - TEMPLETON GLOBAL INCOME FUND (0000828803) (Issuer)

Templeton Global Income Fund (NYSE:GIM) today announced a total distribution from net investment income of $0.0987 per share comprised of a regular monthly distribution of $0.0288 and a special distribution of $0.0699 to meet excise tax requirements, payable on December 29, 2023, to shareholders of record on December 18, 2023 (Ex-Dividend Date: December 15, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 8%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from

Templeton Global Income Fund (NYSE:GIM): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940  The Fund's estimated sources of the distribution to be paid on November 30, 2023, and for the fiscal year 2023 year-to-date are as follows: Estimated Allocations for November Monthly Distribution as of October 31, 2023:   Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital   $0.0280 $0.0196 (70%) $0.00 (0%) $0.00 (0%) $0.0084 (30%) Cumulative Estimated All

8-K - TEMPLETON GLOBAL INCOME FUND (0000828803) (Filer)

Templeton Global Income Fund (NYSE:GIM) (the "Fund") today announced an update regarding the upcoming Adviser Transition, whereby Saba Capital Management, L.P. ("Saba") will assume responsibility from Franklin Advisers, Inc. ("Franklin Advisers"), the current manager of the Fund, for providing investment management services to the Fund (the "Adviser Transition"). The Adviser Transition will occur on or about the close of business on December 31, 2023. In connection with the Adviser Transition and management of the Fund's portfolio subsequent to the completion of the Adviser Transition, the Fund's Board of Trustees (the "Board") has authorized Franklin Advisers to begin liquidating the Fun

NPORT-P - TEMPLETON GLOBAL INCOME FUND (0000828803) (Filer)

SC 13D/A - TEMPLETON GLOBAL INCOME FUND (0000828803) (Subject)

SC 13D/A - TEMPLETON GLOBAL INCOME FUND (0000828803) (Subject)

SC TO-I/A - TEMPLETON GLOBAL INCOME FUND (0000828803) (Subject)

Templeton Global Income Fund (NYSE:GIM) (the "Fund") today announced final results of its tender offer (the "Tender Offer") to purchase for cash up to 45% of its outstanding common shares (the "Shares"). The Tender Offer, which expired on November 9, 2023 at 5:00 p.m. Eastern Time, was oversubscribed. Therefore, in accordance with the terms and conditions of the Tender Offer, the Fund will purchase Shares from all tendering shareholders on a pro rata basis, after disregarding fractions, based on the number of Shares properly tendered ("Pro-Ration Factor"). The final results of the Tender Offer are provided in the table below. Number of Shares Tendered Number of Tendered Shares

4 - TEMPLETON GLOBAL INCOME FUND (0000828803) (Issuer)

Wednesday marks the last chance for investors to receive the next dividend payout from Templeton Global Income (NYSE:GIM). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 2.8 cents per share. On Thursday, Templeton Global Income will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 2.8 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own GIM as of the end of Wednesday's session are eligible to receive th

SC TO-I/A - TEMPLETON GLOBAL INCOME FUND (0000828803) (Subject)

Templeton Global Income Fund (NYSE:GIM) (the "Fund") today announced preliminary results of its tender offer (the "Tender Offer") to purchase for cash up to 45% of its outstanding common shares (the "Shares"), which expired on November 9, 2023 at 5:00 p.m., Eastern Time. Based on preliminary information, approximately 70,525,164 Shares were properly tendered. Because the Tender Offer was oversubscribed, the relative number of Shares that will be purchased from each shareholder will be prorated based on the number of Shares properly tendered. The purchase price of the properly tendered and accepted Shares will be equal to 99% of the Fund's net asset value per share as determined as of the

SC 13D/A - TEMPLETON GLOBAL INCOME FUND (0000828803) (Subject)