Templeton Global Income Fund
GIM
Price:
$3.79
Market Cap:
$214.17M
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Templeton Global Income Fund was formed on March 17, 1988 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
1988-03-17
Stock Exchange
NYSE
Ticker
GIM
PE Ratio
[21.06]
ROE
[-7.69%]
Current Ratio
[3.50]
Dividend Yield
[3.89%]
Enterprise Value
[214.16M]
Dividend History
GIM Dividend History Overview
Dividends are a key part of long-term returns for investors, and GIM has a track record worth reviewing. Looking at dividend history for GIMgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-01-09
Dividend Yield
3.89
Annual Dividend
0.1473
P/E Ratio
21.055555555555557
Payout Ratio
0.00
Dividend per Share
0.1473
EPS
0.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-01-09 | 0.029 | 0.029 | 2024-01-31 | 2024-01-06 |
| 2023-12-15 | 0.0987 | 0.0987 | 2023-12-29 | 2023-12-07 |
| 2023-11-16 | 0.0196 | 0.0196 | 2023-11-30 | 2023-11-07 |
| 2023-10-13 | 0.0202 | 0.0202 | 2023-10-31 | 2023-10-06 |
| 2023-09-15 | 0.0213 | 0.0213 | 2023-09-29 | 2023-09-08 |
| 2023-08-16 | 0.031 | 0.031 | 2023-08-31 | 2023-08-07 |
| 2023-07-19 | 0.0306 | 0.0306 | 2023-07-31 | 2023-07-10 |
| 2023-06-16 | 0.0305 | 0.0305 | 2023-06-30 | 2023-06-07 |
| 2023-05-12 | 0.031 | 0.031 | 2023-05-31 | 2023-05-05 |
| 2023-04-19 | 0.0304 | 0.0304 | 2023-04-28 | 2023-04-10 |
| 2023-03-16 | 0.0312 | 0.0312 | 2023-03-31 | 2023-03-07 |
GIM Dividend History Chart
The table below shows GIM dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track GIM Dividend Growth
GIM dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
GIM dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
| Stock name | Dividend yield |
|---|---|
| abrdn Global Income Fund, Inc. | 0.14 |
| Nuveen Core Plus Impact Fund | 0.11 |
| Templeton Emerging Markets Fund | 0.05 |
| MFS Intermediate High Income Fund | 0.12 |
| Nuveen Preferred and Income Fund | 0.01 |
| RiverNorth Flexible Municipal Income Fund, Inc. | 0.07 |
| DWS Municipal Income Trust | 0.06 |
| BlackRock MuniVest Fund II, Inc. | 0.05 |
| MFS Municipal Income Trust | 0.05 |
| Western Asset High Income Fund II Inc. | 0.13 |
| Western Asset High Income Opportunity Fund Inc. | 0.11 |
| Western Asset High Yield Defined Opportunity Fund Inc. | 0.09 |
| BlackRock Debt Strategies Fund, Inc. | 0.11 |
| Western Asset Diversified Income Fund | 0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | 0.08 |
| First Trust Senior Floating Rate Income Fund II | 0.11 |
| PGIM High Yield Bond Fund, Inc. | 0.10 |
| Nuveen Mortgage and Income Fund | 0.10 |
| Invesco Municipal Opportunity Trust | 0.06 |
| MFS Intermediate Income Trust | 0.11 |
| MFS Charter Income Trust | 0.11 |
| MFS High Income Municipal Trust | 0.06 |
| MFS High Yield Municipal Trust | 0.06 |
| BlackRock MuniYield Quality Fund, Inc. | 0.04 |
Frequently asked questions❓
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