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

StockTitan
2026.02.27 09:54
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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 and capital gains. The current distribution is $0.0475 per share, with 100% sourced from net investment income. 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.