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GOBAX

BrandywineGLOBAL - Global Opportunities Bond Fund

Factsheet
View All
As of 12/12/2025

NAV 1

$8.98

$-0.02 (-0.22%)
 

POP 2

$9.33

 
 

YTD Total Return At NAV 3

12.68%

 

See the risks and other important information.

Overview

Brandywine Global logo
  • Fund Description
  • Meet Your Manager

Fund Description

  • An actively managed, global fixed income strategy that seeks to maximize total return through strategic investment in countries, currencies, and sectors

  • Employs a top-down, value-oriented, and macro-driven investment approach to find the most attractive combination of high real yields, undervalued currencies, and improving fundamentals across global fixed income markets

  • Invests in  sovereign debt and currencies, including emerging markets, and will also make opportunistic allocations to corporate or securitized credit when valuations are favorable

Meet Your Manager

Brandywine Global

Acting with conviction and discipline, Brandywine Global looks beyond short-term, conventional thinking to rigorously pursue long-term value across differentiated fixed income, equity and alternative solutions.

Fund Information
Asset Class 
Fixed Income
Share Class Inception Date 
03/10/2010
Fund Inception Date 
11/01/2006
Benchmark 
FTSE World Government Bond Index
Investment Style 
Government
Lipper Classification 
Global Income Funds
Morningstar Category4 
Global Bond
Total Net Assets  As of 11/30/2025 (Updated Monthly)
$1.17 Billion
Portfolio Turnover 
94%
Dividends & Yields
Dividend Frequency, if any 
Quarterly
Distribution Rate at NAV5  As of 12/12/2025 (Updated Daily)
3.40%
30-Day SEC Yield—With Waiver6, 7, 8  As of 11/30/2025 (Updated Monthly)
5.16%
30-Day SEC Yield—Without Waiver6, 8  As of 11/30/2025 (Updated Monthly)
5.16%
Sales Charges, Expenses & Fees
As of 05/01/2025
Gross Expense Ratio9 
0.97%
Net Expense Ratio9, 10 
0.97%
Maximum Initial Charge 
3.75%
CDSC11 
1.00%
Identifiers
Fund Number 
7008
Ticker 
GOBAX
CUSIP Code 
524686383

Portfolio Managers

David F. Hoffman, CFA®

Pennsylvania, United States

Managed Fund Since 2006

Jack P. McIntyre

Pennsylvania, United States

Managed Fund Since 2012

Anujeet Sareen

Pennsylvania, United States

Managed Fund Since 2017

Brian Kloss

Pennsylvania, United States

Managed Fund Since 2020

Tracy Chen, CFA®

Pennsylvania, United States

Managed Fund Since 2020

Paul Mielczarski

Pennsylvania, United States

Managed Fund Since 2025

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 11/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.29 to 7.42.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
1 Year  
3.37
3 Years  
1.86
5 Years  
-3.10
10 Years  
1.04
Since Inception   03/10/2010
2.18
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
1 Year  
7.42
3 Years  
3.16
5 Years  
-2.26
10 Years  
1.48
Since Inception   03/10/2010
2.46
Month End   As of 11/30/2025
FTSE World Government Bond Index (%)
1 Year  
4.95
3 Years  
3.09
5 Years  
-3.29
10 Years  
0.62
Since Inception   03/10/2010
0.64

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns

As of 11/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -19.59 to 12.34.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
8.44
2024  
-13.02
2023  
2.86
2022  
-19.59
2021  
-9.68
2020  
7.44
2019  
4.21
2018  
-9.29
2017  
7.54
2016  
0.09
2015  
-12.67
Performance Inception Date  
03/10/2010
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
12.68
2024  
-9.68
2023  
6.85
2022  
-16.03
2021  
-5.68
2020  
12.17
2019  
8.82
2018  
-5.28
2017  
12.34
2016  
4.57
2015  
-8.78
Performance Inception Date  
03/10/2010
Month End   As of 11/30/2025
FTSE World Government Bond Index (%)
YTD  
7.41
2024  
-2.87
2023  
5.19
2022  
-18.26
2021  
-6.97
2020  
10.11
2019  
5.90
2018  
-0.84
2017  
7.49
2016  
1.60
2015  
-3.57
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns

As of 11/30/2025

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2010-03-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9859.58 to 17024.22.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
8.44
1 Year  
3.37
3 Years  
5.69
5 Years  
-14.58
10 Years  
10.94
15 Years  
27.72
Since Inception   03/10/2010
40.42
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
12.68
1 Year  
7.42
3 Years  
9.78
5 Years  
-10.81
10 Years  
15.85
15 Years  
33.35
Since Inception   03/10/2010
46.63
Month End   As of 11/30/2025
FTSE World Government Bond Index (%)
YTD  
7.41
1 Year  
4.95
3 Years  
9.56
5 Years  
-15.42
10 Years  
6.33
15 Years  
6.79
Since Inception   03/10/2010
10.62

Historical Cumulative Total Returns

Date Selected   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
8.44
1 Year  
3.37
3 Years  
5.69
5 Years  
-14.58
10 Years  
10.94
15 Years  
27.72
Since Inception   03/10/2010
40.42
Date Selected   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
12.68
1 Year  
7.42
3 Years  
9.78
5 Years  
-10.81
10 Years  
15.85
15 Years  
33.35
Since Inception   03/10/2010
46.63
Date Selected   As of 11/30/2025
FTSE World Government Bond Index (%)
YTD  
7.41
1 Year  
4.95
3 Years  
9.56
5 Years  
-15.42
10 Years  
6.33
15 Years  
6.79
Since Inception   03/10/2010
10.62

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures

 As of 11/30/2025
Measured against: FTSE World Government Bond Index
Statistics 3 Years 5 Years 10 Years
Alpha (%)1.323.80 1.61
Beta1.521.37 1.31
R-Squared0.940.88 0.71
Historical Tracking Error4.825.00 6.12
Information Ratio0.020.21 0.14
Upside Capture Ratio149.32150.00 146.90
Downside Capture Ratio148.75120.05 130.36
Standard Deviation (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)11.6811.63 10.64
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)-0.10-0.41 -0.01

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Portfolio

Assets

As of 11/30/2025 Updated Monthly
Total Net Assets 
$1.17 Billion

Positions

As of 11/30/2025 Updated Monthly
 FundBenchmark
Number of Holdings 401,339

Portfolio Statistics

As of 11/30/2025 Updated Monthly
 FundBenchmark
Weighted Average Life 10.33 Years8.44 Years
Weighted Average Coupon 125.05%2.68%
Weighted Average Maturity 13.97 Years8.44 Years
Effective Duration 6.43 Years6.73 Years

Portfolio Allocations

  • Geography
  • Sector
  • Currency
  • Maturity
  • Credit Quality

Geography

Geographic Allocation

As of 11/30/2025 Market Value % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.3841 to 65.5656.
End of interactive chart.
Fund Benchmark
65.57% 44.55%
22.92% 6.40%
7.81% —
3.10% 0.36%
-1.38% —
1.99% —

Sector

Sector Allocation

As of 11/30/2025 Market Value % of Total Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.384 to 82.766.
End of interactive chart.
Fund
Government Sovereign 82.77%
Mortgage Backed Securities 13.67%
Corporate Bond 2.92%
Bond Futures 0.03%
Currency Derivatives -1.38%
Cash & Cash Equivalents 1.99%

Currency

Currency Exposure

As of 11/30/2025 Notional Exposure % of Total Updated Monthly

Chart

Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.3457 to 23.2892.
End of interactive chart.
Fund
23.29%
17.72%
16.46%
15.41%
14.08%
7.71%
5.35%

Maturity

Maturity Allocation

As of 11/30/2025 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4382 to 38.0202.
End of interactive chart.
Fund Benchmark
0 to 1 Year 5.05% 1.29%
1 to 2 Years 13.60% 15.04%
3 to 5 Years 18.20% 20.11%
7 to 10 Years 24.69% 14.00%
20 to 30 Years 38.02% 10.45%
30+ Years 0.44% 1.30%

Credit Quality

Credit Quality Allocation 13

 As of 11/30/2025 Market Value Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.9 to 72.04.
End of interactive chart.
Fund
AA 72.04%
A 1.90%
BBB 13.34%
BB 7.71%
B 3.06%
Cash & Cash Equivalents 1.99%

Portfolio Holdings

Holdings

As of 11/30/2025 Updated Monthly
Security Name 
US T 3.625% 10/31/2030
Weight (%) 
18.00
Market Value ($) 
211,444,529
Quantity 
211,230,000
Security Name 
MEXICAN BONOS 8.0000% Mat 07/31/2053
Weight (%) 
6.75
Market Value ($) 
79,294,248
Quantity 
1,660,500,000
Security Name 
UNITED KINGDOM GILT 4.5000% Mat 03/07/2035
Weight (%) 
6.54
Market Value ($) 
76,832,774
Quantity 
57,820,000
Security Name 
US TSY 4.25% 08/15/35
Weight (%) 
6.31
Market Value ($) 
74,095,014
Quantity 
72,670,000
Security Name 
UNITED KINGDOM GILT 4.3750% Mat 07/31/2054
Weight (%) 
5.79
Market Value ($) 
68,056,628
Quantity 
58,560,000
Security Name 
UNITED STATES TREASURY FLOATIN 3.9765% Mat 04/30/2027
Weight (%) 
5.40
Market Value ($) 
63,456,946
Quantity 
63,470,000
Security Name 
US FR FRN 07/31/27 4.0111%
Weight (%) 
5.40
Market Value ($) 
63,455,703
Quantity 
63,470,000
Security Name 
BRAZIL NOTAS DO TESOURO NACION 10.0000% Mat 01/01/2035
Weight (%) 
5.07
Market Value ($) 
59,571,297
Quantity 
380,780,000
Security Name 
UNITED KINGDOM GILT 1.2500% Mat 07/31/2051
Weight (%) 
4.61
Market Value ($) 
54,127,054
Quantity 
92,070,000
Security Name 
UNITED KINGDOM GILT 4.2500% Mat 07/31/2034
Weight (%) 
3.20
Market Value ($) 
37,643,518
Quantity 
28,720,000

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any This fund is an ex-Dividend fund
Quarterly
Capital Gain Distributions 
June, December

Proposed 2025 distribution dates for some Franklin Templeton Specialist Investment Managers (excluding ETFs).

Rates and Yields

Read important information about results and other investment disclosures
Distribution Rate
As of 12/12/2025
At Net Asset Value (NAV) 
3.40%
30-Day SEC Yield
As of 11/30/2025
w/ Waiver 
5.16%
w/o Waiver 
5.16%

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
Record Date  
12/18/2025
Ex-Dividend Date  
12/19/2025
Reinvestment Date  
12/19/2025
Payable Date  
12/19/2025
Reinvestment Amount  
—
Long-Term Capital Gains  
$0.0000-$0.0000 Estimates
Short-Term Capital Gains  
$0.0000-$0.0000 Estimates
Income  
—
Total Distribution Per Share  
— Estimates
Record Date  
09/29/2025
Ex-Dividend Date  
09/30/2025
Reinvestment Date  
09/30/2025
Payable Date  
09/30/2025
Reinvestment Amount  
$9.00
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.092075
Total Distribution Per Share  
$0.092075
Record Date  
06/27/2025
Ex-Dividend Date  
06/30/2025
Reinvestment Date  
06/30/2025
Payable Date  
06/30/2025
Reinvestment Amount  
$9.08
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.014382
Total Distribution Per Share  
$0.014382
Record Date  
03/28/2025
Ex-Dividend Date  
03/31/2025
Reinvestment Date  
03/31/2025
Payable Date  
03/31/2025
Reinvestment Amount  
$8.44
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.13188
Total Distribution Per Share  
$0.13188
Historical Distributions Per Share
Since Inception Year
  • 2024
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • Since Inception
Record Date  
12/19/2024
Ex-Dividend Date  
12/20/2024
Reinvestment Date  
12/20/2024
Payable Date  
12/20/2024
Reinvestment Amount  
$8.30
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0671
Total Distribution Per Share  
$0.0671
Record Date  
09/27/2024
Ex-Dividend Date  
09/30/2024
Reinvestment Date  
09/30/2024
Payable Date  
09/30/2024
Reinvestment Amount  
$9.16
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.041779
Total Distribution Per Share  
$0.041779
Record Date  
06/27/2024
Ex-Dividend Date  
06/28/2024
Reinvestment Date  
06/28/2024
Payable Date  
06/28/2024
Reinvestment Amount  
$8.51
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.127239
Total Distribution Per Share  
$0.127239
Record Date  
03/27/2024
Ex-Dividend Date  
03/28/2024
Reinvestment Date  
03/28/2024
Payable Date  
03/28/2024
Reinvestment Amount  
$8.86
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.038068
Total Distribution Per Share  
$0.038068
Record Date  
12/19/2022
Ex-Dividend Date  
12/20/2022
Reinvestment Date  
12/20/2022
Payable Date  
12/20/2022
Reinvestment Amount  
$8.82
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.369223
Total Distribution Per Share  
$0.369223
Record Date  
09/29/2022
Ex-Dividend Date  
09/30/2022
Reinvestment Date  
09/30/2022
Payable Date  
09/30/2022
Reinvestment Amount  
$8.51
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.112665
Total Distribution Per Share  
$0.112665
Record Date  
06/29/2022
Ex-Dividend Date  
06/30/2022
Reinvestment Date  
06/30/2022
Payable Date  
06/30/2022
Reinvestment Amount  
$9.48
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04253
Total Distribution Per Share  
$0.04253
Record Date  
03/30/2022
Ex-Dividend Date  
03/31/2022
Reinvestment Date  
03/31/2022
Payable Date  
03/31/2022
Reinvestment Amount  
$10.75
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.017333
Total Distribution Per Share  
$0.017333
Record Date  
12/17/2021
Ex-Dividend Date  
12/20/2021
Reinvestment Date  
12/20/2021
Payable Date  
12/20/2021
Reinvestment Amount  
$11.01
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.132367
Total Distribution Per Share  
$0.132367
Record Date  
09/29/2021
Ex-Dividend Date  
09/30/2021
Reinvestment Date  
09/30/2021
Payable Date  
09/30/2021
Reinvestment Amount  
$11.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.005317
Total Distribution Per Share  
$0.005317
Record Date  
06/29/2021
Ex-Dividend Date  
06/30/2021
Reinvestment Date  
06/30/2021
Payable Date  
06/30/2021
Reinvestment Amount  
$11.69
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.065353
Total Distribution Per Share  
$0.065353
Record Date  
03/30/2020
Ex-Dividend Date  
03/31/2020
Reinvestment Date  
03/31/2020
Payable Date  
03/31/2020
Reinvestment Amount  
$9.45
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.015539
Record Date  
09/27/2019
Ex-Dividend Date  
09/30/2019
Reinvestment Date  
09/30/2019
Payable Date  
09/30/2019
Reinvestment Amount  
$10.26
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.019356
Total Distribution Per Share  
$0.024176
Record Date  
06/27/2019
Ex-Dividend Date  
06/28/2019
Reinvestment Date  
06/28/2019
Payable Date  
06/28/2019
Reinvestment Amount  
$10.48
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.060639
Total Distribution Per Share  
$0.075738
Record Date  
03/28/2019
Ex-Dividend Date  
03/29/2019
Reinvestment Date  
03/29/2019
Payable Date  
03/29/2019
Reinvestment Amount  
$10.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.027746
Total Distribution Per Share  
$0.032435
Record Date  
12/19/2018
Ex-Dividend Date  
12/20/2018
Reinvestment Date  
12/20/2018
Payable Date  
12/20/2018
Reinvestment Amount  
$9.87
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.122728
Total Distribution Per Share  
$0.122728
Record Date  
09/26/2018
Ex-Dividend Date  
09/27/2018
Reinvestment Date  
09/27/2018
Payable Date  
09/27/2018
Reinvestment Amount  
$10.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.080885
Total Distribution Per Share  
$0.080885
Record Date  
06/27/2018
Ex-Dividend Date  
06/28/2018
Reinvestment Date  
06/28/2018
Payable Date  
06/28/2018
Reinvestment Amount  
$10.31
Long-Term Capital Gains  
$0.00393
Short-Term Capital Gains  
$0.00571
Income  
$0.064052
Total Distribution Per Share  
$0.073692
Record Date  
03/27/2018
Ex-Dividend Date  
03/28/2018
Reinvestment Date  
03/28/2018
Payable Date  
03/28/2018
Reinvestment Amount  
$11.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.067369
Total Distribution Per Share  
$0.067369
Record Date  
12/20/2017
Ex-Dividend Date  
12/21/2017
Reinvestment Date  
12/21/2017
Payable Date  
12/21/2017
Reinvestment Amount  
$10.74
Long-Term Capital Gains  
$0.13642
Short-Term Capital Gains  
$0.1234
Income  
$0.116106
Total Distribution Per Share  
$0.375926
Record Date  
09/28/2017
Ex-Dividend Date  
09/29/2017
Reinvestment Date  
09/29/2017
Payable Date  
09/29/2017
Reinvestment Amount  
$11.31
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.074235
Total Distribution Per Share  
$0.074235
Record Date  
06/29/2017
Ex-Dividend Date  
06/30/2017
Reinvestment Date  
06/30/2017
Payable Date  
06/30/2017
Reinvestment Amount  
$11.04
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.025586
Total Distribution Per Share  
$0.025586
Record Date  
03/30/2017
Ex-Dividend Date  
03/31/2017
Reinvestment Date  
03/31/2017
Payable Date  
03/31/2017
Reinvestment Amount  
$10.63
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.004728
Total Distribution Per Share  
$0.004728
Record Date  
12/21/2016
Ex-Dividend Date  
12/22/2016
Reinvestment Date  
12/22/2016
Payable Date  
12/22/2016
Reinvestment Amount  
$10.02
Long-Term Capital Gains  
$0.03831
Short-Term Capital Gains  
$0.14944
Income  
—
Total Distribution Per Share  
$0.18775
Record Date  
12/21/2015
Ex-Dividend Date  
12/22/2015
Reinvestment Date  
12/22/2015
Payable Date  
12/22/2015
Reinvestment Amount  
$9.89
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.043194
Total Distribution Per Share  
$0.043194
Record Date  
06/29/2015
Ex-Dividend Date  
06/30/2015
Reinvestment Date  
06/30/2015
Payable Date  
06/30/2015
Reinvestment Amount  
$10.39
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.073323
Total Distribution Per Share  
$0.073323
Record Date  
06/23/2015
Ex-Dividend Date  
06/24/2015
Reinvestment Date  
06/24/2015
Payable Date  
06/24/2015
Reinvestment Amount  
$10.50
Long-Term Capital Gains  
$0.03368
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.03368
Record Date  
03/30/2015
Ex-Dividend Date  
03/31/2015
Reinvestment Date  
03/31/2015
Payable Date  
03/31/2015
Reinvestment Amount  
$10.87
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.065433
Total Distribution Per Share  
$0.065433
Record Date  
12/22/2014
Ex-Dividend Date  
12/23/2014
Reinvestment Date  
12/23/2014
Payable Date  
12/23/2014
Reinvestment Amount  
$10.96
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.240505
Total Distribution Per Share  
$0.240505
Record Date  
12/09/2014
Ex-Dividend Date  
12/10/2014
Reinvestment Date  
12/10/2014
Payable Date  
12/10/2014
Reinvestment Amount  
$11.19
Long-Term Capital Gains  
$0.02646
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02646
Record Date  
09/29/2014
Ex-Dividend Date  
09/30/2014
Reinvestment Date  
09/30/2014
Payable Date  
09/30/2014
Reinvestment Amount  
$11.29
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.077476
Total Distribution Per Share  
$0.077476
Record Date  
06/26/2014
Ex-Dividend Date  
06/27/2014
Reinvestment Date  
06/27/2014
Payable Date  
06/27/2014
Reinvestment Amount  
$11.60
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.065211
Total Distribution Per Share  
$0.065211
Record Date  
03/31/2014
Ex-Dividend Date  
03/31/2014
Reinvestment Date  
03/31/2014
Payable Date  
03/31/2014
Reinvestment Amount  
$11.22
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03167672
Total Distribution Per Share  
$0.03167672
Record Date  
02/28/2014
Ex-Dividend Date  
02/28/2014
Reinvestment Date  
02/28/2014
Payable Date  
02/28/2014
Reinvestment Amount  
$11.01
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02756853
Total Distribution Per Share  
$0.02756853
Record Date  
01/31/2014
Ex-Dividend Date  
01/31/2014
Reinvestment Date  
01/31/2014
Payable Date  
01/31/2014
Reinvestment Amount  
$10.77
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03095184
Total Distribution Per Share  
$0.03095184
Record Date  
12/31/2013
Ex-Dividend Date  
12/31/2013
Reinvestment Date  
12/31/2013
Payable Date  
12/31/2013
Reinvestment Amount  
$10.87
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03022995
Total Distribution Per Share  
$0.03022995
Record Date  
11/29/2013
Ex-Dividend Date  
11/29/2013
Reinvestment Date  
11/29/2013
Payable Date  
11/29/2013
Reinvestment Amount  
$10.85
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03002853
Total Distribution Per Share  
$0.03002853
Record Date  
10/31/2013
Ex-Dividend Date  
10/31/2013
Reinvestment Date  
10/31/2013
Payable Date  
10/31/2013
Reinvestment Amount  
$11.05
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03077833
Total Distribution Per Share  
$0.03077833
Record Date  
09/30/2013
Ex-Dividend Date  
09/30/2013
Reinvestment Date  
09/30/2013
Payable Date  
09/30/2013
Reinvestment Amount  
$11.02
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02763339
Total Distribution Per Share  
$0.02763339
Record Date  
08/30/2013
Ex-Dividend Date  
08/30/2013
Reinvestment Date  
08/30/2013
Payable Date  
08/30/2013
Reinvestment Amount  
$10.76
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03239453
Total Distribution Per Share  
$0.03239453
Record Date  
07/31/2013
Ex-Dividend Date  
07/31/2013
Reinvestment Date  
07/31/2013
Payable Date  
07/31/2013
Reinvestment Amount  
$11.03
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0258151
Total Distribution Per Share  
$0.0258151
Record Date  
06/28/2013
Ex-Dividend Date  
06/28/2013
Reinvestment Date  
06/28/2013
Payable Date  
06/28/2013
Reinvestment Amount  
$11.11
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02000228
Total Distribution Per Share  
$0.02000228
Record Date  
06/17/2013
Ex-Dividend Date  
06/18/2013
Reinvestment Date  
06/18/2013
Payable Date  
06/18/2013
Reinvestment Amount  
$11.33
Long-Term Capital Gains  
$0.08312
Short-Term Capital Gains  
$0.0279
Income  
—
Total Distribution Per Share  
$0.11102
Record Date  
05/31/2013
Ex-Dividend Date  
05/31/2013
Reinvestment Date  
05/31/2013
Payable Date  
05/31/2013
Reinvestment Amount  
$11.49
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02450391
Total Distribution Per Share  
$0.02450391
Record Date  
04/30/2013
Ex-Dividend Date  
04/30/2013
Reinvestment Date  
04/30/2013
Payable Date  
04/30/2013
Reinvestment Amount  
$12.03
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02362967
Total Distribution Per Share  
$0.02362967
Record Date  
03/28/2013
Ex-Dividend Date  
03/28/2013
Reinvestment Date  
03/28/2013
Payable Date  
03/28/2013
Reinvestment Amount  
$11.66
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02441113
Total Distribution Per Share  
$0.02441113
Record Date  
02/28/2013
Ex-Dividend Date  
02/28/2013
Reinvestment Date  
02/28/2013
Payable Date  
02/28/2013
Reinvestment Amount  
$11.63
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02339315
Total Distribution Per Share  
$0.02339315
Record Date  
01/31/2013
Ex-Dividend Date  
01/31/2013
Reinvestment Date  
01/31/2013
Payable Date  
01/31/2013
Reinvestment Amount  
$11.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02673379
Total Distribution Per Share  
$0.02673379
Record Date  
12/31/2012
Ex-Dividend Date  
12/31/2012
Reinvestment Date  
12/31/2012
Payable Date  
12/31/2012
Reinvestment Amount  
$11.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02751712
Total Distribution Per Share  
$0.02751712
Record Date  
12/11/2012
Ex-Dividend Date  
12/12/2012
Reinvestment Date  
12/12/2012
Payable Date  
12/12/2012
Reinvestment Amount  
$11.73
Long-Term Capital Gains  
$0.11684
Short-Term Capital Gains  
$0.03772
Income  
—
Total Distribution Per Share  
$0.15456
Record Date  
11/30/2012
Ex-Dividend Date  
11/30/2012
Reinvestment Date  
11/30/2012
Payable Date  
11/30/2012
Reinvestment Amount  
$11.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02985244
Total Distribution Per Share  
$0.02985244
Record Date  
10/31/2012
Ex-Dividend Date  
10/31/2012
Reinvestment Date  
10/31/2012
Payable Date  
10/31/2012
Reinvestment Amount  
$11.73
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03080596
Total Distribution Per Share  
$0.03080596
Record Date  
09/28/2012
Ex-Dividend Date  
09/28/2012
Reinvestment Date  
09/28/2012
Payable Date  
09/28/2012
Reinvestment Amount  
$11.72
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02710387
Total Distribution Per Share  
$0.02710387
Record Date  
08/31/2012
Ex-Dividend Date  
08/31/2012
Reinvestment Date  
08/31/2012
Payable Date  
08/31/2012
Reinvestment Amount  
$11.50
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0299805
Total Distribution Per Share  
$0.0299805
Record Date  
07/31/2012
Ex-Dividend Date  
07/31/2012
Reinvestment Date  
07/31/2012
Payable Date  
07/31/2012
Reinvestment Amount  
$11.49
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02624996
Total Distribution Per Share  
$0.02624996
Record Date  
06/29/2012
Ex-Dividend Date  
06/29/2012
Reinvestment Date  
06/29/2012
Payable Date  
06/29/2012
Reinvestment Amount  
$11.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02725606
Total Distribution Per Share  
$0.02725606
Record Date  
06/18/2012
Ex-Dividend Date  
06/19/2012
Reinvestment Date  
06/19/2012
Payable Date  
06/19/2012
Reinvestment Amount  
$11.21
Long-Term Capital Gains  
$0.00384
Short-Term Capital Gains  
$0.01545
Income  
—
Total Distribution Per Share  
$0.01929
Record Date  
05/31/2012
Ex-Dividend Date  
05/31/2012
Reinvestment Date  
05/31/2012
Payable Date  
05/31/2012
Reinvestment Amount  
$10.96
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02774474
Total Distribution Per Share  
$0.02774474
Record Date  
04/30/2012
Ex-Dividend Date  
04/30/2012
Reinvestment Date  
04/30/2012
Payable Date  
04/30/2012
Reinvestment Amount  
$11.31
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02675619
Total Distribution Per Share  
$0.02675619
Record Date  
03/30/2012
Ex-Dividend Date  
03/30/2012
Reinvestment Date  
03/30/2012
Payable Date  
03/30/2012
Reinvestment Amount  
$11.18
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0336324
Total Distribution Per Share  
$0.0336324
Record Date  
02/29/2012
Ex-Dividend Date  
02/29/2012
Reinvestment Date  
02/29/2012
Payable Date  
02/29/2012
Reinvestment Amount  
$11.33
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02909231
Total Distribution Per Share  
$0.02909231
Record Date  
01/31/2012
Ex-Dividend Date  
01/31/2012
Reinvestment Date  
01/31/2012
Payable Date  
01/31/2012
Reinvestment Amount  
$11.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02557165
Total Distribution Per Share  
$0.02557165
Record Date  
12/30/2011
Ex-Dividend Date  
12/30/2011
Reinvestment Date  
12/30/2011
Payable Date  
12/30/2011
Reinvestment Amount  
$10.92
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02780586
Total Distribution Per Share  
$0.02780586
Record Date  
12/09/2011
Ex-Dividend Date  
12/09/2011
Reinvestment Date  
—
Payable Date  
12/09/2011
Reinvestment Amount  
$10.94
Long-Term Capital Gains  
$0.07351
Short-Term Capital Gains  
$0.05329
Income  
—
Total Distribution Per Share  
$0.1268
Record Date  
11/30/2011
Ex-Dividend Date  
11/30/2011
Reinvestment Date  
11/30/2011
Payable Date  
11/30/2011
Reinvestment Amount  
$11.04
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02682668
Total Distribution Per Share  
$0.02682668
Record Date  
10/31/2011
Ex-Dividend Date  
10/31/2011
Reinvestment Date  
10/31/2011
Payable Date  
10/31/2011
Reinvestment Amount  
$11.25
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02631595
Total Distribution Per Share  
$0.02631595
Record Date  
09/30/2011
Ex-Dividend Date  
09/30/2011
Reinvestment Date  
09/30/2011
Payable Date  
09/30/2011
Reinvestment Amount  
$11.05
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03118631
Total Distribution Per Share  
$0.03118631
Record Date  
08/31/2011
Ex-Dividend Date  
08/31/2011
Reinvestment Date  
08/31/2011
Payable Date  
08/31/2011
Reinvestment Amount  
$11.36
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03455517
Total Distribution Per Share  
$0.03455517
Record Date  
07/29/2011
Ex-Dividend Date  
07/29/2011
Reinvestment Date  
07/29/2011
Payable Date  
07/29/2011
Reinvestment Amount  
$11.16
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03421486
Total Distribution Per Share  
$0.03421486
Record Date  
06/30/2011
Ex-Dividend Date  
06/30/2011
Reinvestment Date  
06/30/2011
Payable Date  
06/30/2011
Reinvestment Amount  
$10.93
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03252458
Total Distribution Per Share  
$0.03252458
Record Date  
06/15/2011
Ex-Dividend Date  
06/15/2011
Reinvestment Date  
—
Payable Date  
06/15/2011
Reinvestment Amount  
$10.98
Long-Term Capital Gains  
$0.0176
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0176
Record Date  
05/31/2011
Ex-Dividend Date  
05/31/2011
Reinvestment Date  
05/31/2011
Payable Date  
05/31/2011
Reinvestment Amount  
$11.09
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03191271
Total Distribution Per Share  
$0.03191271
Record Date  
04/29/2011
Ex-Dividend Date  
04/29/2011
Reinvestment Date  
04/29/2011
Payable Date  
04/29/2011
Reinvestment Amount  
$11.11
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0382606
Total Distribution Per Share  
$0.0382606
Record Date  
03/31/2011
Ex-Dividend Date  
03/31/2011
Reinvestment Date  
03/31/2011
Payable Date  
03/31/2011
Reinvestment Amount  
$10.77
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03623685
Total Distribution Per Share  
$0.03623685
Record Date  
02/28/2011
Ex-Dividend Date  
02/28/2011
Reinvestment Date  
02/28/2011
Payable Date  
02/28/2011
Reinvestment Amount  
$10.73
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0335887
Total Distribution Per Share  
$0.0335887
Record Date  
01/31/2011
Ex-Dividend Date  
01/31/2011
Reinvestment Date  
01/31/2011
Payable Date  
01/31/2011
Reinvestment Amount  
$10.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03447049
Total Distribution Per Share  
$0.03447049
Record Date  
12/31/2010
Ex-Dividend Date  
12/31/2010
Reinvestment Date  
12/31/2010
Payable Date  
12/31/2010
Reinvestment Amount  
$10.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.2503652
Total Distribution Per Share  
$0.2503652
Record Date  
12/09/2010
Ex-Dividend Date  
12/09/2010
Reinvestment Date  
—
Payable Date  
12/09/2010
Reinvestment Amount  
$10.66
Long-Term Capital Gains  
$0.10894
Short-Term Capital Gains  
$0.01904
Income  
—
Total Distribution Per Share  
$0.12798
Record Date  
11/30/2010
Ex-Dividend Date  
11/30/2010
Reinvestment Date  
11/30/2010
Payable Date  
11/30/2010
Reinvestment Amount  
$10.87
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03689096
Total Distribution Per Share  
$0.03689096
Record Date  
10/29/2010
Ex-Dividend Date  
10/29/2010
Reinvestment Date  
10/29/2010
Payable Date  
10/29/2010
Reinvestment Amount  
$11.17
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03728717
Total Distribution Per Share  
$0.03728717
Record Date  
09/30/2010
Ex-Dividend Date  
09/30/2010
Reinvestment Date  
09/30/2010
Payable Date  
09/30/2010
Reinvestment Amount  
$11.17
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0365197
Total Distribution Per Share  
$0.0365197
Record Date  
08/31/2010
Ex-Dividend Date  
08/31/2010
Reinvestment Date  
08/31/2010
Payable Date  
08/31/2010
Reinvestment Amount  
$10.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03813492
Total Distribution Per Share  
$0.03813492
Record Date  
07/30/2010
Ex-Dividend Date  
07/30/2010
Reinvestment Date  
07/30/2010
Payable Date  
07/30/2010
Reinvestment Amount  
$10.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.04011806
Total Distribution Per Share  
$0.04011806
Record Date  
06/30/2010
Ex-Dividend Date  
06/30/2010
Reinvestment Date  
06/30/2010
Payable Date  
06/30/2010
Reinvestment Amount  
$10.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03645147
Total Distribution Per Share  
$0.03645147
Record Date  
05/28/2010
Ex-Dividend Date  
05/28/2010
Reinvestment Date  
05/28/2010
Payable Date  
05/28/2010
Reinvestment Amount  
$10.09
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03419048
Total Distribution Per Share  
$0.03419048
Record Date  
04/30/2010
Ex-Dividend Date  
04/30/2010
Reinvestment Date  
04/30/2010
Payable Date  
04/30/2010
Reinvestment Amount  
$10.41
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.03854798
Total Distribution Per Share  
$0.03854798
Record Date  
03/31/2010
Ex-Dividend Date  
03/31/2010
Reinvestment Date  
03/31/2010
Payable Date  
03/31/2010
Reinvestment Amount  
$10.25
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02447161
Total Distribution Per Share  
$0.02447161

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 510587805
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
Record Date  
Mar 27
Ordinary Dividends  
0.038068
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Jun 27
Ordinary Dividends  
0.127239
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Sep 27
Ordinary Dividends  
0.041779
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Dec 19
Ordinary Dividends  
0.0671
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.274186
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
—
Foreign Source Qualified Dividends 
—
Direct U.S. Government Obligations 
24.21%
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
—
Section 163(j) 
100.00%
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History Chart

As of 12/12/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 3988 data points.
The chart has 1 X axis displaying Time. Data ranges from 2010-03-11 00:00:01 to 2025-12-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.04 to 12.09.
End of interactive chart.

Daily Fund Prices

As of 12/12/2025

Share Prices

As of 12/12/2025
NAV1 (Net Asset Value)
$8.98
NAV Change1 
$-0.02
NAV Change (%)1 
-0.22%
POP2 (Public Offering Price)
$9.33

52-Week Range

Highest NAV 
$9.24
Lowest NAV 
$8.10
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 12/12/2025
$8.98 (USD)
POP  As of 12/12/2025
$9.33 (USD)
Highest NAV  As of 12/03/2025
$9.03 (USD)
Lowest NAV  As of 11/24/2025
$8.87 (USD)

Historical Pricing Results   From   11/12/2025   To   12/12/2025

Date 
12/12/2025
NAV  
$8.98
POP  
$9.33
NAV Change  
$-0.02
NAV Change (%)  
-0.22%
Date 
12/11/2025
NAV  
$9.00
POP  
$9.35
NAV Change  
$0.03
NAV Change (%)  
0.33%
Date 
12/10/2025
NAV  
$8.97
POP  
$9.32
NAV Change  
$0.03
NAV Change (%)  
0.34%
Date 
12/09/2025
NAV  
$8.94
POP  
$9.29
NAV Change  
$-0.02
NAV Change (%)  
-0.22%
Date 
12/08/2025
NAV  
$8.96
POP  
$9.31
NAV Change  
$-0.02
NAV Change (%)  
-0.22%
Date 
12/05/2025
NAV  
$8.98
POP  
$9.33
NAV Change  
$-0.04
NAV Change (%)  
-0.44%
Date 
12/04/2025
NAV  
$9.02
POP  
$9.37
NAV Change  
$-0.01
NAV Change (%)  
-0.11%
Date 
12/03/2025
NAV  
$9.03
POP  
$9.38
NAV Change  
$0.06
NAV Change (%)  
0.67%
Date 
12/02/2025
NAV  
$8.97
POP  
$9.32
NAV Change  
$0.02
NAV Change (%)  
0.22%
Date 
12/01/2025
NAV  
$8.95
POP  
$9.30
NAV Change  
$-0.03
NAV Change (%)  
-0.33%
Date 
11/28/2025
NAV  
$8.98
POP  
$9.33
NAV Change  
$0.01
NAV Change (%)  
0.11%
Date 
11/27/2025
NAV  
$8.97
POP  
$9.32
NAV Change  
$0.06
NAV Change (%)  
0.67%
Date 
11/26/2025
NAV  
$8.97
POP  
$9.32
NAV Change  
$0.06
NAV Change (%)  
0.67%
Date 
11/25/2025
NAV  
$8.91
POP  
$9.26
NAV Change  
$0.04
NAV Change (%)  
0.45%
Date 
11/24/2025
NAV  
$8.87
POP  
$9.22
NAV Change  
$-0.01
NAV Change (%)  
-0.11%
Date 
11/21/2025
NAV  
$8.88
POP  
$9.23
NAV Change  
$0.01
NAV Change (%)  
0.11%
Date 
11/20/2025
NAV  
$8.87
POP  
$9.22
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
11/19/2025
NAV  
$8.87
POP  
$9.22
NAV Change  
$-0.05
NAV Change (%)  
-0.56%
Date 
11/18/2025
NAV  
$8.92
POP  
$9.27
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
11/17/2025
NAV  
$8.92
POP  
$9.27
NAV Change  
$-0.02
NAV Change (%)  
-0.22%
Date 
11/14/2025
NAV  
$8.94
POP  
$9.29
NAV Change  
$-0.02
NAV Change (%)  
-0.22%
Date 
11/13/2025
NAV  
$8.96
POP  
$9.31
NAV Change  
$-0.02
NAV Change (%)  
-0.22%
Date 
11/12/2025
NAV  
$8.98
POP  
$9.33
NAV Change  
$-0.01
NAV Change (%)  
-0.11%

Documents

Product Literature

PDF Format

Factsheet - BrandywineGLOBAL - Global Opportunities Bond Fund

Regulatory Documents

PDF Format

Semi-Annual Report - BrandywineGLOBAL - Global Opportunities Bond Fund - Class A

PDF Format

Annual Report - BrandywineGLOBAL Global Opportunities Bond Fund - Class A

PDF Format

Prospectus - BrandywineGLOBAL Global Opportunities Bond Fund

PDF Format

Summary Prospectus - BrandywineGLOBAL Global Opportunities Bond Fund

PDF Format

Statement of Additional Information - Legg Mason Global Asset Management Trust Book 34

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - BrandywineGLOBAL - Global Opportunities Bond Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - BrandywineGLOBAL - Global Opportunities Bond Fund

Mailed hardcopies unavailable.

 

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Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares. Leverage increases the volatility of investment returns and subjects investments to magnified losses and a decline in value. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.

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