Templeton Emerging Markets Fund posts September per-share distribution of $0.2400

PUBT · 1d ago
Templeton Emerging Markets Fund posts September per-share distribution of $0.2400
  • Templeton Emerging Markets Fund posted a September 2026 distribution of $0.24 per share.
  • Estimated mix: $0.0063 net investment income, $0.0255 net realized short-term gains, $0.2082 return of capital.
  • Current distribution rate at NAV: 3.82%; five-year average annual total return at NAV: 12.09%.
  • Fiscal year-to-date return at NAV through Aug. 31, 2026: 58.29%; fiscal YTD distribution rate at NAV: 0.95%.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Emerging Markets Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260930145731) on September 30, 2026, and is solely responsible for the information contained therein.