Templeton Emerging Markets Fund (“EMF”) Announces Distribution
Templeton Emerging Markets Fund (EMF)
US:NYSE Investor Relations:
temit.co.uk
Company Research
Source: Business Wire
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund (NYSE: EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025).Additionally, the Fund announced a year-end special distribution of $0.7763 per share, compromised of net investment income of $0.3256 per share, short-term capital gains of $0.1708 per share and long-term capital gains of $0.2799 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025).The Fund’s Board of Trustees (the “Board”) has authorized a Managed Distribution Plan (the “Plan”), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.22 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generate
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News
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- EMF: Emerging Markets Are Back In Vogue And This Fund Is Outperforming [Seeking Alpha]Seeking Alpha
- Templeton Emerging Markets Fund (“EMF”) Announces Notification of Sources of DistributionsBusiness Wire
- Templeton Emerging Markets Fund (“EMF”) Announces DistributionBusiness Wire
EMF
Sec Filings
- 11/14/25 - Form SCHEDULE
- 11/10/25 - Form N-CEN
- 10/30/25 - Form N-CSR
- EMF's page on the SEC website