http://new.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Wed, 21 Oct 2026 01:00:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://new.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Reports+Q3-2026+Production+%26amp%3B+Operational+Highlights/27211758.html <p><b>Reports Q3-2026 Production &amp; Operational Highlights</b></p> <p align="justify"><b>Serabi Gold plc (“Serabi” or the “Company”) </b>(AIM: SRB, TSX: SBI, OTCQX: SRBIF), the Brazilian focused gold mining and development company, is pleased to announce the Company’s production results and operating highlights for Q3-2026 <i>(all financial amounts are expressed in U.S. dollars unless otherwise indicated).</i></p> <p align="justify"><b>Q3-2026 OPERATIONAL HIGHLIGHTS</b></p> <ul type="disc"><li style="margin-bottom:6pt; text-align:justify;">Quarterly gold production of 11,008 ounces, a 9% decrease from Q3-2025. <ul type="circle"><li style="margin-bottom:6pt; text-align:justify;">Driven by lower-than-expected grades from Palito Complex.</li></ul> </li><li style="margin-bottom:6pt; text-align:justify;">Cash as at 30 September 2026 of $63.2 million vs $65.7 million as at 30 http://www.streetinsider.com/Press+Releases/Reports+Q3-2026+Production+%26amp%3B+Operational+Highlights/27211758.html Wed, 21 Oct 2026 01:00:00 -0400 SBI http://www.streetinsider.com/Globe+Newswire/Reports+Q3-2026+Production+%26amp%3B+Operational+Highlights/27211758.html <p><b>Reports Q3-2026 Production &amp; Operational Highlights</b></p> <p align="justify"><b>Serabi Gold plc (“Serabi” or the “Company”) </b>(AIM: SRB, TSX: SBI, OTCQX: SRBIF), the Brazilian focused gold mining and development company, is pleased to announce the Company’s production results and operating highlights for Q3-2026 <i>(all financial amounts are expressed in U.S. dollars unless otherwise indicated).</i></p> <p align="justify"><b>Q3-2026 OPERATIONAL HIGHLIGHTS</b></p> <ul type="disc"><li style="margin-bottom:6pt; text-align:justify;">Quarterly gold production of 11,008 ounces, a 9% decrease from Q3-2025. <ul type="circle"><li style="margin-bottom:6pt; text-align:justify;">Driven by lower-than-expected grades from Palito Complex.</li></ul> </li><li style="margin-bottom:6pt; text-align:justify;">Cash as at 30 September 2026 of $63.2 million vs $65.7 million as at 30 http://www.streetinsider.com/Globe+Newswire/Reports+Q3-2026+Production+%26amp%3B+Operational+Highlights/27211758.html Wed, 21 Oct 2026 01:00:00 -0400 SBI http://www.streetinsider.com/SEC+Filings/Form++DEFA14A++++WESTERN+ASSET+INTERMEDIA+++++++++++++/27148499.html si-local-file:///var/storage/secattach/20261005/27148499.html http://www.streetinsider.com/SEC+Filings/Form++DEFA14A++++WESTERN+ASSET+INTERMEDIA+++++++++++++/27148499.html Mon, 05 Oct 2026 15:41:00 -0400 SBI http://www.streetinsider.com/SEC+Filings/Form++3++++++++++WESTERN+ASSET+INTERMEDIA++For%3A+Sep+01++Filed+by%3A+Mossman+Brett+Michael/27052176.html si-local-file:///var/storage/secattach/20260911/27052176.html http://www.streetinsider.com/SEC+Filings/Form++3++++++++++WESTERN+ASSET+INTERMEDIA++For%3A+Sep+01++Filed+by%3A+Mossman+Brett+Michael/27052176.html Fri, 11 Sep 2026 13:19:00 -0400 SBI http://www.streetinsider.com/SEC+Filings/Form++3++++++++++WESTERN+ASSET+INTERMEDIA++For%3A+Sep+01++Filed+by%3A+Doyle+Ann+Elizabeth/27047341.html si-local-file:///var/storage/secattach/20260910/27047341.html http://www.streetinsider.com/SEC+Filings/Form++3++++++++++WESTERN+ASSET+INTERMEDIA++For%3A+Sep+01++Filed+by%3A+Doyle+Ann+Elizabeth/27047341.html Thu, 10 Sep 2026 12:21:00 -0400 SBI http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++WESTERN+ASSET+INTERMEDIA++For%3A+Jun+30/26927987.html si-local-file:///var/storage/secattach/20260814/26927987.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++WESTERN+ASSET+INTERMEDIA++For%3A+Jun+30/26927987.html Fri, 14 Aug 2026 12:42:00 -0400 O.06705349 SBI http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++WESTERN+ASSET+INTERMEDIA++For%3A+Jun+30/26927987.html si-local-file:///var/storage/secattach/20260814/26927987.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++WESTERN+ASSET+INTERMEDIA++For%3A+Jun+30/26927987.html Fri, 14 Aug 2026 12:42:00 -0400 O.06705349 SBI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI