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Templeton Emerging Markets Income Fund declares August 2026 distribution of $0.054 per share

PUBT·08/31/2026 12:03:47
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Templeton Emerging Markets Income Fund declares August 2026 distribution of $0.054 per share
  • Templeton Emerging Markets Income Fund set an August 2026 distribution of $0.0540 per share.
  • Notice estimated 100% of the August payout came from net investment income.
  • Fiscal year-to-date distributions totaled $0.3930 per share through Dec. 31.
  • Year-to-date mix: $0.3534 net investment income, $0.0155 realized short-term gains, $0.0241 return of capital.
  • As of July 31, NAV-based current distribution rate was 9.23%; fiscal YTD total return at NAV was 8.87%.


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: 20260831907133) on August 31, 2026, and is solely responsible for the information contained therein.