Templeton Emerging Markets Income Fund Releases Distribution Sources Report

Reuters07-31

Templeton Emerging Markets Income Fund Releases Distribution Sources Report

Templeton Emerging Markets Income Fund $(TEI)$ announced the estimated sources of its distribution for July 31, 2025, and the fiscal year to date. As of June 30, 2025, the July distribution per share is estimated at $0.0475, sourced entirely from net investment income. Year-to-date distributions total $0.2850 per share, with 94% from net investment income and 6% as a return of capital. The Fund noted that a portion of the distribution may exceed income and realized gains, potentially including a return of capital. These estimates are not for tax reporting purposes.

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: 20250730710621) on July 30, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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The Fund noted that a portion of the distribution may exceed income and realized gains, potentially including a return of capital. These estimates are not for tax reporting purposes.\n      \n\nDisclaimer: 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. 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