Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
Key Highlights
- ➤TEI October distribution $0.0540 per share, entirely net investment income
- ➤TEI fiscal YTD distributions total $0.5010 per share through 12/31
- ➤TEI fiscal YTD distribution sources include 4.8% return of capital
- ➤TEI current annualized distribution rate 7.73% at NAV
- ➤TEI fiscal YTD NAV total return 8.20% through 9/30/26
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund (NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. Estimated sources & percentages of distributions Ticker Time period Per share Net Net realized Net realized Return of
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