Templeton Global Dynamic Income Fund Advisor (TZINX)
3.16
+0.02
(+0.64%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.014 |
| Aug 26, 2026 | Aug 25, 2026 | Aug 26, 2026 | -- | Non-qualified | 0.014 |
| Jul 28, 2026 | Jul 27, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.014 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.014 |
| May 26, 2026 | May 22, 2026 | May 26, 2026 | -- | Non-qualified | 0.014 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.014 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.014 |
| Feb 24, 2026 | Feb 23, 2026 | Feb 24, 2026 | -- | Non-qualified | 0.014 |
| Jan 27, 2026 | Jan 26, 2026 | Jan 27, 2026 | -- | Non-qualified | 0.014 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0135 |
| Nov 24, 2025 | Nov 21, 2025 | Nov 24, 2025 | -- | Non-qualified | 0.0135 |
| Oct 28, 2025 | Oct 27, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0135 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.0395 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.0371 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0083 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0069 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | ROC | 0.0152 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0078 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | ROC | 0.0172 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Qualified | 0.0094 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | ROC | 0.0207 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0094 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Qualified | 0.0113 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | Non-qualified | 0.0052 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | ROC | 0.0114 |