Templeton Emerging Markets Income Fund Releases Report on Distribution Sources

Reuters
05/30
Templeton Emerging Markets Income Fund Releases Report on Distribution Sources

Templeton Emerging Markets Income Fund $(TEI)$ announced the estimated sources of its distribution for May 30, 2025. The distribution per share is set at $0.0475, entirely derived from net investment income. For the fiscal year-to-date as of April 30, 2025, the cumulative distribution per share stands at $0.1900, with 96% attributed to net investment income and 4% to a return of capital. The Fund cautioned shareholders not to infer investment performance from these distributions. Further details are available on their website.

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: 20250529338871) on May 29, 2025, and is solely responsible for the information contained therein.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

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