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

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

Ticker

Time period

Per share

distribution May

2026

Net

Investment

Income

Net realized

short-term

capital gains

Net realized

long-term

capital gains

Return of

Capital

TEI

Current

$0.0475

$0.0475

-

-

-

 

Month

 

100.0%

-

-

-

 

12/31

$0.2375

$0.1979

$0.0155

-

$0.0241

 

Fiscal YTD

 

83.3%

6.5%

-

10.2%

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.

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