<p>佛羅里達州勞德代爾堡 --（商業資訊）--Templeton 新興市場收益基金（紐約證券交易所代碼：TEI）的 19(a) 月度分配通知現已發佈。這些信息通知提供了有關基金月度分配來源的更多細節，並跟隨最近的分配公告。下表提供了基金當前分配的來源估算及本財政年度迄今為止的累計分配。金額以每股普通股為基礎，並以分配金額的百分比表示。</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>分配的估算來源及百分比</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>代碼</td>
<td>時間段</td>
<td>每股<br/>分配<br/>2026 年<br/>1 月</td>
<td>淨<br/>投資<br/>收入</td>
<td>淨<br/>實現<br/>短期<br/>資本<br/>收益</td>
<td>淨<br/>實現<br/>長期<br/>資本<br/>收益</td>
<td>資本<br/>回報</td>
</tr>
<tr>
<td>TEI</td>
<td>當前月份</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 財政年度迄今</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) 通知中報告的分配金額和來源僅為估算，並不用於税務報告目的。用於税務報告的實際金額和來源將取決於基金在財政年度剩餘期間的投資經驗，並可能根據税務法規的變化而有所調整。每個基金將在日曆年內向您發送 1099-DIV 表格，告知您如何報告這些分配以滿足聯邦所得税要求。</p>
<p>下表提供了不同期間的分配和總回報表現信息。表現包括管理費和行政費用的扣除，假設分配再投資，並未考慮税收。</p>
<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>累計</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>代碼</strong></td>
<td><strong>5 年平均</strong><br/><strong>年總</strong><br/><strong>回報率（NAV*）</strong></td>
<td><strong>當前</strong><br/><strong>分配</strong><br/><strong>率（NAV**）</strong></td>
<td></td>
<td><strong>財政年度迄今</strong><br/><strong>回報率（NAV***）</strong></td>
<td><strong>財政年度迄今</strong><br/><strong>分配率（NAV***）</strong></td>
</tr>
<tr>
<td>TEI（財政年度結束於 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記錄日期前一個月的最後一天。</p>
<p>** 截至最近一次分配記錄日期前一個月的最後一天。</p>
<p>*** 從上一個完整財政年度計算至最近一次分配記錄日期前一個月的最後一天。</p>
<p>您不應根據此分配金額或基金的分配政策條款得出基金投資表現的任何結論。</p>
<p>每個基金估計其分配超過了其收入和淨實現資本收益；因此，您的部分分配可能是資本回報。例如，當您投資於基金的部分或全部資金被返還給您時，可能會發生資本回報。資本回報分配並不一定反映基金的投資表現，且不應與 “收益” 或 “收入” 混淆。</p>
<p><em>基金定期在其網站上提供與基金相關的信息。以下信息將在 www.franklintempleton.com 上按指示的頻率提供給每個基金：（1）完整持倉每月提供；（2）前 10 大持倉和其他投資組合統計數據每月提供。</em></p>
<p>投資產品：不受 FDIC 保險保護 | 無銀行擔保 | 可能會損失價值</p>
<p>類別：與分配相關</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>投資者聯繫：基金投資者服務 1-888-777-0102</strong></p>
<p>來源：富蘭克林鄧普頓</p>

富蘭克林資源

<p>富蘭克林鄧普頓宣佈發佈 19(a) 月度分配通知，適用於 Templeton Emerging Markets Income Fund（NYSE: TEI）。這些通知詳細説明了基金每月分配的來源，包括淨投資收入、資本收益和資本回報。2026 年 1 月，預計每股分配為 0.0475 美元，並附有來源的細分。該基金的分配超過了其收入和淨實現資本收益，表明其中一部分可能是資本回報。有關基金的完整信息將可在其網站上獲取</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>佛羅里達州勞德代爾堡 --（商業資訊）--Templeton 新興市場收益基金（紐約證券交易所代碼：TEI）的 19(a) 月度分配通知現已發佈。這些信息通知提供了有關基金月度分配來源的更多細節，並跟隨最近的分配公告。下表提供了基金當前分配的來源估算及本財政年度迄今為止的累計分配。金額以每股普通股為基礎，並以分配金額的百分比表示。</p>
</div><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>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>分配的估算來源及百分比</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>代碼</td>
<td>時間段</td>
<td>每股<br/>分配<br/>2026 年<br/>1 月</td>
<td>淨<br/>投資<br/>收入</td>
<td>淨<br/>實現<br/>短期<br/>資本<br/>收益</td>
<td>淨<br/>實現<br/>長期<br/>資本<br/>收益</td>
<td>資本<br/>回報</td>
</tr>
<tr>
<td>TEI</td>
<td>當前月份</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 財政年度迄今</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) 通知中報告的分配金額和來源僅為估算，並不用於税務報告目的。用於税務報告的實際金額和來源將取決於基金在財政年度剩餘期間的投資經驗，並可能根據税務法規的變化而有所調整。每個基金將在日曆年內向您發送 1099-DIV 表格，告知您如何報告這些分配以滿足聯邦所得税要求。</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>下表提供了不同期間的分配和總回報表現信息。表現包括管理費和行政費用的扣除，假設分配再投資，並未考慮税收。</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>累計</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>代碼</strong></td>
<td><strong>5 年平均</strong><br/><strong>年總</strong><br/><strong>回報率（NAV*）</strong></td>
<td><strong>當前</strong><br/><strong>分配</strong><br/><strong>率（NAV**）</strong></td>
<td></td>
<td><strong>財政年度迄今</strong><br/><strong>回報率（NAV***）</strong></td>
<td><strong>財政年度迄今</strong><br/><strong>分配率（NAV***）</strong></td>
</tr>
<tr>
<td>TEI（財政年度結束於 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記錄日期前一個月的最後一天。</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>** 截至最近一次分配記錄日期前一個月的最後一天。</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>*** 從上一個完整財政年度計算至最近一次分配記錄日期前一個月的最後一天。</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>您不應根據此分配金額或基金的分配政策條款得出基金投資表現的任何結論。</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>每個基金估計其分配超過了其收入和淨實現資本收益；因此，您的部分分配可能是資本回報。例如，當您投資於基金的部分或全部資金被返還給您時，可能會發生資本回報。資本回報分配並不一定反映基金的投資表現，且不應與 “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>基金定期在其網站上提供與基金相關的信息。以下信息將在 www.franklintempleton.com 上按指示的頻率提供給每個基金：（1）完整持倉每月提供；（2）前 10 大持倉和其他投資組合統計數據每月提供。</em></p>
</div><p>INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE</p>
<div class="lb-trans"><p>投資產品：不受 FDIC 保險保護 | 無銀行擔保 | 可能會損失價值</p>
</div><p>Category: Distribution Related</p>
<div class="lb-trans"><p>類別：與分配相關</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>投資者聯繫：基金投資者服務 1-888-777-0102</strong></p>
</div><p>Source: Franklin Templeton</p>
<div class="lb-trans"><p>來源：富蘭克林鄧普頓</p>
</div>

富蘭克林鄧普頓宣佈某些封閉式基金的 19(a) 通知現已發佈 | TEI 股票新聞