Templeton Emerging Markets Income Fund sets September distribution at $0.0540 a share

Bitget2026/09/30 12:02

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Templeton Emerging Markets Income Fund set a September 2026 distribution of $0.054 per share, with 100% estimated from net investment income.
Fiscal year-to-date distributions total $0.447 per share, including $0.4074 from net investment income.
Year-to-date distribution mix includes 3.5% net realized short-term gains, 5.4% return of capital.
Current distribution rate at NAV is 9.13%; five-year average annual total return at NAV is 7.41%.
Fiscal year-to-date total return at NAV is 10.95%; fiscal year-to-date distribution rate at NAV is 6.30%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Emerging Markets Income Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260930774619) on September 30, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Templeton Emerging Markets Income Fund sets September distribution at $0.0540 a share

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