Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of October, November and December 2026
Business Wire•14/10/2026•11:41 ET
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Key Highlights
- ➤TEI distribution $0.0540 for October, unchanged from previous distribution
- ➤TEI distribution $0.0540 for November, unchanged from previous distribution
- ➤TEI distribution $0.0540 for December, unchanged from previous distribution
- ➤October distributions payable 10/30/2026; November 11/30/2026; December 12/31/2026
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of October, November and December 2026
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months.
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