SABA - TEMPLETON GLOBAL INCOME FUND
8.005
0.005 0.062%
Share volume: 171,948
Last Updated: 03-03-2026
Financial Services/Closed-End Fund - Debt:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.00
0.01
0.00%
| EX Date | 01-09-2024 | 02-08-2024 | 03-08-2024 | 04-08-2024 | 05-08-2024 | 06-11-2024 | 07-09-2024 | 08-09-2024 | 11-08-2024 | 12-10-2024 | 01-10-2025 | 02-11-2025 | 03-11-2025 | 04-09-2025 | 05-09-2025 | 06-10-2025 | 07-09-2025 | 08-11-2025 | 09-10-2025 | 10-09-2025 | 11-10-2025 | 12-09-2025 | 12-22-2025 | 12-31-2025 | 01-12-2026 | 02-10-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 01-31-2024 | 02-29-2024 | 03-28-2024 | 04-30-2024 | 05-31-2024 | 06-20-2024 | 07-31-2024 | 08-30-2024 | ||||||||||||||||||
| Record Date | 01-10-2024 | 02-09-2024 | 03-11-2024 | 04-09-2024 | 05-09-2024 | 06-11-2024 | 07-09-2024 | 08-09-2024 | ||||||||||||||||||
| Declared Date | 12-31-2023 | 01-31-2024 | 02-29-2024 | 03-28-2024 | 05-01-2024 | 05-31-2024 | 06-28-2024 | 07-31-2024 | ||||||||||||||||||
| Amount | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.1 | 0.1 | 0.058 | 0.058 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | ||||||||||||||||||
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |