Templeton EM Markets Income

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

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AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

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Ordinary dividend (cash)

Ex Date: Today 2026.05.21 (EST), Cash dividend 0.0475 USD

In trading on Friday, shares of Templeton Emerging Markets Fund (EMF) fell below their 200-day moving average of $16.93, trading as low as $16.84, down about 0.5% for the day. The 52-week range for EMF is between $11.14 and $21.1999, with the last trade at $16.94. The report includes a chart comparing EMF's performance to its moving average and mentions other dividend stocks that have crossed below their 200-day moving average.

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Templeton EM Markets Fd

Notable Two Hundred Day Moving Average Cross - EMF

Franklin Templeton has announced distributions for certain closed-end funds under their managed distribution policy for March 2026. The Templeton Dragon Fund Inc. will distribute $0.1000, and the Templeton Emerging Markets Fund will distribute $0.2200. These distributions aim to maintain a consistent level derived from income and capital gains. Shareholders are advised that returns of capital may occur and do not reflect investment performance. The Board may modify or suspend the policy, affecting share prices. Actual distribution amounts will depend on the funds' investment experiences and tax regulations.

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Templeton Dragon Fd

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026 | EMF Stock News

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.

Franklin Resources

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

Templeton Emerging Markets Investment Trust PLC announced that the monthly portfolio data for the period ending January 31, 2026, will soon be available on its website. A PDF copy of the data is attached to the announcement. For further inquiries, contact temitcosec@franklintempleton.com. This announcement was made on February 20, 2026, and is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange

Templeton Emerging Markets Investment Trust PLC

JPMorgan Emerging Markets Investment Trust PLC

REG - TempletonEmerg.Mkt. - Portfolio Update

Templeton Emerging Markets Investment Trust PLC (TEMIT) reported its unaudited net asset values (NAV) as of February 17, 2026. The cum-income NAV is £2788.156 million, equating to 293.07 pence per share, while the ex-income NAV is £2760.767 million, or 290.19 pence per share. These values reflect the total value of underlying assets, with the cum-income NAV including accrued income. For more details, visit the TEMIT website or contact Client Dealer Services.

REG - TempletonEmerg.Mkt. - Net Asset Value(s)

Templeton Emerging Markets Investment Trust PLC announced the purchase of 91,213 Ordinary shares for cancellation at 263.00 pence each on January 30, 2026. Post-transaction, the total share capital is 954,148,611 shares, with 60,000,000 shares held in Treasury. Shares in Treasury will only be reissued above the prevailing NAV per share. This figure will be used by shareholders to determine notification requirements under FCA's Disclosure Guidance and Transparency Rules.

REG - TempletonEmerg.Mkt. - Transaction in Own Shares