<p>佛罗里达州劳德代尔堡 --（商业资讯）--Templeton 新兴市场收益基金（纽约证券交易所代码：TEI）的 19(a) 月度分配通知现已发布。这些信息通知提供了有关基金月度分配来源的更多细节，并跟随最近的分配公告。下表提供了基金当前分配的来源估算及本财政年度迄今为止的累计分配。金额以每股普通股为基础，并以分配金额的百分比表示。</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td>分配的估算来源及百分比</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>代码</td>
<td>时间段</td>
<td>每股<br/>分配<br/>2026 年<br/>1 月</td>
<td>净<br/>投资<br/>收入</td>
<td>净<br/>实现<br/>短期<br/>资本<br/>收益</td>
<td>净<br/>实现<br/>长期<br/>资本<br/>收益</td>
<td>资本<br/>回报</td>
</tr>
<tr>
<td>TEI</td>
<td>当前月份</td>
<td>$0.0475</td>
<td>$0.0079</td>
<td>$0.0155</td>
<td>-</td>
<td>$0.0241</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td>16.6%</td>
<td>32.6%</td>
<td>-</td>
<td>50.8%</td>
</tr>
<tr>
<td></td>
<td>12/31 财政年度迄今</td>
<td>$0.8750</td>
<td>$0.6072</td>
<td>$0.0648</td>
<td>-</td>
<td>$0.2030</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td>69.4%</td>
<td>7.4%</td>
<td>-</td>
<td>23.2%</td>
</tr>
</tbody>
</table>
<p>在此 19(a) 通知中报告的分配金额和来源仅为估算，并不用于税务报告目的。用于税务报告的实际金额和来源将取决于基金在财政年度剩余期间的投资经验，并可能根据税务法规的变化而有所调整。每个基金将在日历年内向您发送 1099-DIV 表格，告知您如何报告这些分配以满足联邦所得税要求。</p>
<p>下表提供了不同期间的分配和总回报表现信息。表现包括管理费和行政费用的扣除，假设分配再投资，并未考虑税收。</p>
<table>
<thead>
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<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td><strong>年化</strong></td>
<td></td>
<td><strong>累计</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>代码</strong></td>
<td><strong>5 年平均</strong><br/><strong>年总</strong><br/><strong>回报率（NAV*）</strong></td>
<td><strong>当前</strong><br/><strong>分配</strong><br/><strong>率（NAV**）</strong></td>
<td></td>
<td><strong>财政年度迄今</strong><br/><strong>回报率（NAV***）</strong></td>
<td><strong>财政年度迄今</strong><br/><strong>分配率（NAV***）</strong></td>
</tr>
<tr>
<td>TEI（财政年度结束于 12/31）</td>
<td>5.15%</td>
<td>8.42%</td>
<td></td>
<td>37.05%</td>
<td>12.92%</td>
</tr>
</tbody>
</table>
<p>* 截止到最近一次分配记录日期前一个月的最后一天。</p>
<p>** 截至最近一次分配记录日期前一个月的最后一天。</p>
<p>*** 从上一个完整财政年度计算至最近一次分配记录日期前一个月的最后一天。</p>
<p>您不应根据此分配金额或基金的分配政策条款得出基金投资表现的任何结论。</p>
<p>每个基金估计其分配超过了其收入和净实现资本收益；因此，您的部分分配可能是资本回报。例如，当您投资于基金的部分或全部资金被返还给您时，可能会发生资本回报。资本回报分配并不一定反映基金的投资表现，且不应与 “收益” 或 “收入” 混淆。</p>
<p><em>基金定期在其网站上提供与基金相关的信息。以下信息将在 www.franklintempleton.com 上按指示的频率提供给每个基金：（1）完整持仓每月提供；（2）前 10 大持仓和其他投资组合统计数据每月提供。</em></p>
<p>投资产品：不受 FDIC 保险保护 | 无银行担保 | 可能会损失价值</p>
<p>类别：与分配相关</p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMjkxOTUzNDZyMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMjkxOTUzNDZyMQ"/></p>
<p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20260129195346/en/</p>
<p><strong>投资者联系：基金投资者服务 1-888-777-0102</strong></p>
<p>来源：富兰克林邓普顿</p>

富兰克林资源

<p>富兰克林邓普顿宣布发布 19(a) 月度分配通知，适用于 Templeton Emerging Markets Income Fund（NYSE: TEI）。这些通知详细说明了基金每月分配的来源，包括净投资收入、资本收益和资本回报。2026 年 1 月，预计每股分配为 0.0475 美元，并附有来源的细分。该基金的分配超过了其收入和净实现资本收益，表明其中一部分可能是资本回报。有关基金的完整信息将可在其网站上获取</p>

<p>FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund(NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount.</p>
<div class="lb-trans"><p>佛罗里达州劳德代尔堡 --（商业资讯）--Templeton 新兴市场收益基金（纽约证券交易所代码：TEI）的 19(a) 月度分配通知现已发布。这些信息通知提供了有关基金月度分配来源的更多细节，并跟随最近的分配公告。下表提供了基金当前分配的来源估算及本财政年度迄今为止的累计分配。金额以每股普通股为基础，并以分配金额的百分比表示。</p>
</div><table>
<thead>
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<th></th>
<th></th>
<th></th>
<th></th>
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</thead>
<tbody>
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<td></td>
<td></td>
<td></td>
<td>Estimated sources &amp; percentages of distributions</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Ticker</td>
<td>Time period</td>
<td>Per share<br/>distribution<br/>January<br/>2026</td>
<td>Net<br/>Investment<br/>Income</td>
<td>Net<br/>realized<br/>short-term<br/>capital<br/>gains</td>
<td>Net<br/>realized<br/>long-term<br/>capital<br/>gains</td>
<td>Return of<br/>Capital</td>
</tr>
<tr>
<td>TEI</td>
<td>Current month</td>
<td>$0.0475</td>
<td>$0.0079</td>
<td>$0.0155</td>
<td>-</td>
<td>$0.0241</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td>16.6%</td>
<td>32.6%</td>
<td>-</td>
<td>50.8%</td>
</tr>
<tr>
<td></td>
<td>12/31 Fiscal YTD</td>
<td>$0.8750</td>
<td>$0.6072</td>
<td>$0.0648</td>
<td>-</td>
<td>$0.2030</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td>69.4%</td>
<td>7.4%</td>
<td>-</td>
<td>23.2%</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td>分配的估算来源及百分比</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>代码</td>
<td>时间段</td>
<td>每股<br/>分配<br/>2026 年<br/>1 月</td>
<td>净<br/>投资<br/>收入</td>
<td>净<br/>实现<br/>短期<br/>资本<br/>收益</td>
<td>净<br/>实现<br/>长期<br/>资本<br/>收益</td>
<td>资本<br/>回报</td>
</tr>
<tr>
<td>TEI</td>
<td>当前月份</td>
<td>$0.0475</td>
<td>$0.0079</td>
<td>$0.0155</td>
<td>-</td>
<td>$0.0241</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td>16.6%</td>
<td>32.6%</td>
<td>-</td>
<td>50.8%</td>
</tr>
<tr>
<td></td>
<td>12/31 财政年度迄今</td>
<td>$0.8750</td>
<td>$0.6072</td>
<td>$0.0648</td>
<td>-</td>
<td>$0.2030</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td>69.4%</td>
<td>7.4%</td>
<td>-</td>
<td>23.2%</td>
</tr>
</tbody>
</table>
</div><p>The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon a Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.</p>
<div class="lb-trans"><p>在此 19(a) 通知中报告的分配金额和来源仅为估算，并不用于税务报告目的。用于税务报告的实际金额和来源将取决于基金在财政年度剩余期间的投资经验，并可能根据税务法规的变化而有所调整。每个基金将在日历年内向您发送 1099-DIV 表格，告知您如何报告这些分配以满足联邦所得税要求。</p>
</div><p>The table below provides information regarding distributions and total return performance for various periods. Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes.</p>
<div class="lb-trans"><p>下表提供了不同期间的分配和总回报表现信息。表现包括管理费和行政费用的扣除，假设分配再投资，并未考虑税收。</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td><strong>Annualized</strong></td>
<td></td>
<td><strong>Cumulative</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>Ticker</strong></td>
<td><strong>5-year average</strong><br/><strong>annual total</strong><br/><strong>return at NAV*</strong></td>
<td><strong>Current</strong><br/><strong>distribution</strong><br/><strong>rate at</strong><br/><strong>NAV**</strong></td>
<td></td>
<td><strong>Fiscal YTD</strong><br/><strong>return at</strong><br/><strong>NAV***</strong></td>
<td><strong>Fiscal YTD</strong><br/><strong>distribution rate</strong><br/><strong>at NAV***</strong></td>
</tr>
<tr>
<td>TEI (FYE 12/31)</td>
<td>5.15%</td>
<td>8.42%</td>
<td></td>
<td>37.05%</td>
<td>12.92%</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td><strong>年化</strong></td>
<td></td>
<td><strong>累计</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>代码</strong></td>
<td><strong>5 年平均</strong><br/><strong>年总</strong><br/><strong>回报率（NAV*）</strong></td>
<td><strong>当前</strong><br/><strong>分配</strong><br/><strong>率（NAV**）</strong></td>
<td></td>
<td><strong>财政年度迄今</strong><br/><strong>回报率（NAV***）</strong></td>
<td><strong>财政年度迄今</strong><br/><strong>分配率（NAV***）</strong></td>
</tr>
<tr>
<td>TEI（财政年度结束于 12/31）</td>
<td>5.15%</td>
<td>8.42%</td>
<td></td>
<td>37.05%</td>
<td>12.92%</td>
</tr>
</tbody>
</table>
</div><p>* Ending on the last day of the month prior to the most recent distribution record date.</p>
<div class="lb-trans"><p>* 截止到最近一次分配记录日期前一个月的最后一天。</p>
</div><p>**As of the last day of the month prior to the most recent distribution record date.</p>
<div class="lb-trans"><p>** 截至最近一次分配记录日期前一个月的最后一天。</p>
</div><p>***Calculated from the last completed fiscal year to the last day of the month prior to the most recent distribution record date.</p>
<div class="lb-trans"><p>*** 从上一个完整财政年度计算至最近一次分配记录日期前一个月的最后一天。</p>
</div><p>You should not draw any conclusions about a Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy.</p>
<div class="lb-trans"><p>您不应根据此分配金额或基金的分配政策条款得出基金投资表现的任何结论。</p>
</div><p>Each fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.</p>
<div class="lb-trans"><p>每个基金估计其分配超过了其收入和净实现资本收益；因此，您的部分分配可能是资本回报。例如，当您投资于基金的部分或全部资金被返还给您时，可能会发生资本回报。资本回报分配并不一定反映基金的投资表现，且不应与 “收益” 或 “收入” 混淆。</p>
</div><p><em>The Funds periodically provide fund-related information on their websites. The following information will be available for each Fund at www.franklintempleton.com at the frequencies indicated: (1) Full holdings will be available monthly; (2) Top 10 holdings and additional portfolio statistics will be available monthly.</em></p>
<div class="lb-trans"><p><em>基金定期在其网站上提供与基金相关的信息。以下信息将在 www.franklintempleton.com 上按指示的频率提供给每个基金：（1）完整持仓每月提供；（2）前 10 大持仓和其他投资组合统计数据每月提供。</em></p>
</div><p>INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE</p>
<div class="lb-trans"><p>投资产品：不受 FDIC 保险保护 | 无银行担保 | 可能会损失价值</p>
</div><p>Category: Distribution Related</p>
<div class="lb-trans"><p>类别：与分配相关</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjAxMjkxOTUzNDZyMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20260129195346r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20260129195346/en/</p>
<div class="lb-trans"><p>在 businesswire.com 查看源版本：https://www.businesswire.com/news/home/20260129195346/en/</p>
</div><p><strong>Investor Contact: Fund Investor Services 1-888-777-0102</strong></p>
<div class="lb-trans"><p><strong>投资者联系：基金投资者服务 1-888-777-0102</strong></p>
</div><p>Source: Franklin Templeton</p>
<div class="lb-trans"><p>来源：富兰克林邓普顿</p>
</div>

富兰克林邓普顿宣布某些封闭式基金的 19(a) 通知现已发布 | TEI 股票新闻