Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds | TEI Stock News

StockTitan
2026.01.30 08:38
portai
I'm LongbridgeAI, I can summarize articles.

Franklin Templeton has announced the availability of 19(a) monthly distribution notices for the Templeton Emerging Markets Income Fund (NYSE: TEI). These notices detail the sources of the fund's monthly distributions, including net investment income, capital gains, and return of capital. For January 2026, the estimated distribution per share is $0.0475, with a breakdown of sources. The fund has distributed more than its income and net realized capital gains, indicating a portion may be a return of capital. Full fund-related information will be available on their website.