Saba Capital Management, L.P. - Sep 1, 2023 Form 4 Insider Report for TEMPLETON GLOBAL INCOME FUND (GIM)

Role
10%+ Owner
Signature
Saba Capital Management, L.P. By: Benjamin Vice
Stock symbol
GIM
Transactions as of
Sep 1, 2023
Transactions value $
$0
Form type
4
Date filed
9/6/2023, 02:35 PM
Previous filing
Aug 31, 2023
Next filing
Sep 6, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GIM Common Stock Other $0 -3.06M -8.8% $0.00 31.7M Sep 1, 2023 - F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On September 1, 2023 in connection with an expiration of a mandate, Saba Capital, on behalf of certain clients to which Saba Capital serves as investment manager, effected a pro-rata in-kind distribution of an aggregate 3,061,113 shares of Common Stock to certain limited partners and account holders for no consideration (the "Share Distribution"). The shares held by affiliates of Saba Capital continue to be included in Column 5.