Franklin Templeton Announces Availability of 19(a) Notices
for Certain Closed-End Funds
Fort Lauderdale, FL., January 30, 2026 - 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.
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Estimated sources & percentages
of distributions |
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Per share distribution
January 2026 |
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Net realized short-term
capital gains |
Net realized long-term
capital gains |
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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.
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.
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5-year average annual total return at NAV* |
Current distribution rate at NAV** |
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Fiscal YTD return at NAV*** |
Fiscal YTD distribution rate at NAV*** |
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* Ending
on the last day of the month prior to the most recent distribution record date.
**As
of the last day of the month prior to the most recent distribution record date.
***Calculated
from the last completed fiscal year to the last day of the month prior to the
most recent distribution record date.
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.
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’.
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.
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK
GUARANTEE | MAY LOSE VALUE
Investor Contact: Fund Investor Services
1-888-777-0102
Category: Distribution Related
Source: Franklin Resources, Inc.
Franklin Templeton Announces
Availability of 19(a) Notices
f
or Certain Closed-End Funds
Fort
Lauderdale, FL., February 27, 2026 - 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.
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Estimated sources & percentages
of distributions |
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|
Per share distribution
February |
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Net realized short-term
capital gains |
Net realized long-term
capital gains |
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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.
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.
|
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|
5-year average annual total return at NAV* |
Current distribution rate at NAV** |
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Fiscal YTD return at NAV*** |
Fiscal YTD distribution rate at NAV*** |
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*
Ending on the last day of the month prior to the most recent distribution
record date.
**As
of the last day of the month prior to the most recent distribution record date.
***Calculated
from the last completed fiscal year to the last day of the month prior to the
most recent distribution record date.
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.
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’.
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.
INVESTMENT
PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Investor
Contact: Fund Investor Services 1-888-777-0102
Category:
Distribution Related
Source:
Franklin Resources, Inc.
Franklin Templeton Announces
Availability of 19(a) Notices
f
or Certain Closed-End Funds
Fort Lauderdale, FL., March 31, 2026 - 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.
|
|
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|
Estimated sources & percentages
of distributions |
|
|
|
Per share distribution March |
|
Net realized short-term capital
gains |
Net realized long-term capital
gains |
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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.
The table below provides information regarding distributions
and total return performance for various periods through prior month end.
Performance includes the deduction of management fees and administrative
expenses, assumes reinvestment of distributions, and does not account for
taxes.
|
|
|
|
|
|
5-year average annual total return at NAV* |
Current distribution rate at NAV** |
|
Fiscal YTD return at NAV*** |
Fiscal YTD distribution rate at NAV*** |
|
|
|
|
|
|
|
* Ending on the last day of the month prior to the most
recent distribution record date.
**As of the last day of the month prior to the most recent
distribution record date.
***Calculated from the last completed fiscal year to the last
day of the month prior to the most recent distribution record date.
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.
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’.
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.
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE |
MAY LOSE VALUE
Investor Contact: Fund Investor Services 1-888-777-0102
Copyright © 2026. Franklin Templeton. All rights reserved
Category: Distribution Related
Franklin Templeton Announces
Availability of 19(a) Notices
f
or Certain Closed-End Funds
Fort Lauderdale, FL., April 30, 2026 - 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.
|
|
|
|
Estimated sources & percentages
of distributions |
|
|
|
Per share distribution April |
|
Net realized short-term capital
gains |
Net realized long-term capital
gains |
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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.
The table below provides information regarding distributions
and total return performance for various periods through prior month end.
Performance includes the deduction of management fees and administrative
expenses, assumes reinvestment of distributions, and does not account for
taxes.
|
|
|
|
|
|
5-year average annual total return at NAV* |
Current distribution rate at NAV** |
|
Fiscal YTD return at NAV*** |
Fiscal YTD distribution rate at NAV*** |
|
|
|
|
|
|
|
* Ending on the last day of the month prior to the most
recent distribution record date.
**As of the last day of the month prior to the most recent
distribution record date.
***Calculated from the last completed fiscal year to the last
day of the month prior to the most recent distribution record date.
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.
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’.
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.
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE |
MAY LOSE VALUE
Investor Contact: Fund Investor Services 1-888-777-0102
Copyright © 2026. Franklin Templeton. All rights reserved
Category: Distribution Related
Franklin Templeton Announces
Availability of 19(a) Notices
f
or Certain Closed-End Funds
Fort Lauderdale, FL., May 29, 2026 - 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.
|
|
|
|
Estimated sources & percentages
of distributions |
|
|
|
|
Per share distribution May |
|
Net realized short-term capital
gains |
Net realized long-term capital
gains |
|
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|
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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.
The table below provides information regarding total return
performance for various periods through prior month end. Performance includes
the deduction of management fees and administrative expenses, assumes
reinvestment of distributions, and does not account for taxes. Fiscal
YTD distribution rates are through the funds’ most recent distribution
record date.
|
|
|
|
|
|
5-year average annual
total return at NAV |
Current distribution
rate at NAV |
|
Fiscal YTD total return
at NAV |
Fiscal YTD distribution
rate at NAV |
|
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|
|
|
|
|
NAV and total return performances are as
of 4/30/26.
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.
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’.
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.
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE |
MAY LOSE VALUE
Investor Contact: Fund Investor Services 1-888-777-0102
Copyright © 2026. Franklin Templeton. All rights reserved
Category: Distribution Related
Franklin Templeton Announces
Availability of 19(a) Notices
f
or Certain Closed-End Funds
Fort Lauderdale, FL., June 30, 2026 - 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.
|
|
|
|
Estimated sources & percentages
of distributions |
|
|
|
|
Per share distribution June |
|
Net realized short-term capital
gains |
Net realized long-term capital
gains |
|
|
|
|
|
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|
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.
The table below provides information regarding total return
performance for various periods through prior month end. Performance includes
the deduction of management fees and administrative expenses, assumes
reinvestment of distributions, and does not account for taxes. Fiscal
YTD distribution rates are through the funds’ most recent distribution
record date.
|
|
|
|
|
|
5-year average annual
total return at NAV |
Current distribution
rate at NAV |
|
Fiscal YTD total return
at NAV |
Fiscal YTD distribution
rate at NAV |
|
|
|
|
|
|
|
NAV and total return performances are as
of 5/31/26.
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.
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’.
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.
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE |
MAY LOSE VALUE
Investor Contact: Fund Investor Services 1-888-777-0102
Copyright © 2026. Franklin Templeton. All rights reserved
Category: Distribution Related
Source: Franklin Resources, Inc.