The 19(a) monthly distribution notices for BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD), LMP Capital and Income Fund Inc. (NYSE: SCD), Western Asset Inflation-Linked Income Fund (NYSE: WIA) and Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount.
Ticker |
Time period |
Per share distribution August 2026 |
Estimated sources & percentages of distributions from Net Investment Income |
Estimated sources & percentages of distributions from Net realized short-term capital gains |
Estimated sources & percentages of distributions from Net realized long-term capital gains |
Estimated sources & percentages of distributions from Return of Capital |
BWG |
Current |
$0.0800 |
$0.0543 |
- |
- |
$0.0257 |
|
month |
|
67.88% |
- |
- |
32.12% |
|
10/31 |
$0.8000 |
$0.5150 |
- |
- |
$0.2850 |
|
Fiscal YTD |
|
64.38% |
- |
- |
35.62% |
EMD |
Current |
$0.0950 |
$0.0621 |
- |
- |
$0.0329 |
|
month |
|
65.41% |
- |
- |
34.59% |
|
12/31 |
$0.7600 |
$0.5308 |
- |
- |
$0.2292 |
|
Fiscal YTD |
|
69.84% |
- |
- |
30.16% |
SCD |
Current |
$0.1200 |
$0.0092 |
- |
$0.1108 |
- |
|
month |
|
7.67% |
- |
92.33% |
- |
|
11/30 |
$1.0800 |
$0.1249 |
$0.0037 |
$0.9514 |
- |
|
Fiscal YTD |
|
11.57% |
0.34% |
88.09% |
- |
WIA |
Current |
$0.0520 |
$0.0518 |
- |
- |
$0.0002 |
|
month |
|
99.60% |
- |
- |
0.40% |
|
11/30 |
$0.4680 |
$0.2441 |
- |
- |
$0.2239 |
|
Fiscal YTD |
|
52.16% |
- |
- |
47.84% |
WIW |
Current |
$0.0625 |
$0.0565 |
- |
- |
$0.0060 |
|
month |
|
90.40% |
- |
- |
9.60% |
|
11/30 |
$0.5625 |
$0.2739 |
- |
- |
$0.2886 |
|
Fiscal YTD |
|
48.69% |
- |
- |
51.31% |
The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon a Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
The table below provides information regarding total return performance for various periods through prior month end. Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes. Fiscal YTD distribution rates are through the funds’ most recent distribution record date.
Ticker |
Annualized 5-year average annual total return at NAV |
Annualized Current distribution rate at NAV |
Cumulative Fiscal YTD total return at NAV |
Cumulative Fiscal YTD distribution rate at NAV |
BWG (FYE 10/31) |
0.77% |
11.29% |
0.73% |
9.41% |
EMD (FYE 12/31) |
3.63% |
10.47% |
2.84% |
6.98% |
SCD (FYE 11/30) |
10.41% |
8.30% |
11.21% |
6.22% |
WIA (FYE 11/30) |
-1.19% |
7.07% |
0.40% |
5.30% |
WIW (FYE 11/30) |
-0.77% |
8.06% |
0.62% |
6.05% |
NAV and total return performances are as of 7/31/26.
You should not draw any conclusions about a Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy.
Each fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.
The Funds periodically provide fund-related information on their websites. The following information will be available for each Fund at www.franklintempleton.com at the frequencies indicated: (1) Full holdings will be available monthly; (2) Top 10 holdings and additional portfolio statistics will be available monthly.
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Copyright © 2026. Franklin Templeton. All rights reserved.
Category: Distribution Related
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20260831739833/en/
Contacts
Investor Contact: Fund Investor Services 1-888-777-0102
