• Franklin Templeton posted August 2026 19(a) distribution breakdowns for five closed-end funds, flagging return-of-capital components.
• BrandywineGLOBAL Global Income Opportunities Fund distribution set at USD 0.08 per share; 67.88% net investment income, 32.12% return of capital.
• Western Asset Emerging Markets Debt Fund distribution set at USD 0.1 per share; 65.41% net investment income, 34.59% return of capital.
• LMP Capital and Income Fund distribution set at USD 0.12 per share; 92.33% from net realized long-term capital gains, 7.67% net investment income.
• Western Asset Inflation-Linked Income Fund paid USD 0.05 per share; 99.6% net investment income, 0.4% return of capital.
• Western Asset Inflation-Linked Opportunities & Income Fund paid USD 0.06 per share; 90.4% net investment income, 9.6% return of capital.

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: 202608310800BIZWIRE_USPR_____20260831_BW739833) on August 31, 2026, and is solely responsible for the information contained therein.