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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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 Beneficial Interest Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency monthly monthly monthly Monthly Monthly Monthly Monthly Monthly