Templeton Emerging Markets Income Fund Announces December Distribution with Return of Capital Component

Reuters2025-12-31

Templeton Emerging Markets Income Fund Announces December Distribution with Return of Capital Component

Templeton Emerging Markets Income Fund announced an estimated monthly distribution of $0.3525 per share for December 2025. The distribution is expected to consist of approximately 29% net investment income, 18% net realized short-term capital gains, and 53% return of capital. Cumulative estimates for the fiscal year-to-date as of November 30, 2025, indicate that 96% of distributions were from net investment income and 4% from return of capital.

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: 20251230553222) on December 30, 2025, and is solely responsible for the information contained therein.

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