Saba Capital Management, L.P. - Mar 28, 2024 Form 4 Insider Report for TEMPLETON GLOBAL INCOME FUND (SABA)

Role
10%+ Owner
Signature
Saba Capital Management, L.P. By: Benjamin Vice
Stock symbol
SABA
Transactions as of
Mar 28, 2024
Transactions value $
$0
Form type
4
Date filed
4/1/2024, 01:10 PM
Previous filing
Apr 1, 2024
Next filing
Apr 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
transaction SABA Common Stock Other $0 -979 K -12.08% $0.00 7.13 M Mar 28, 2024 - F1

Explanation of Responses:

Id Content
F1 On March 28, 2024, in connection with an expiration of a mandate, Saba Capital Management, L.P. ("Saba Capital"), on behalf of a client to which Saba Capital serves as investment manager, effected a pro-rata in-kind distribution of an aggregate 979,182 Common Shares to the shareholders, including 32,535 shares to affiliates of Saba Capital, for no consideration (the "Share Distribution"). The shares held by affiliates of Saba Capital continue to be included in Column 5.