Templeton Emerging Markets Fund (“EMF”) Announces Notification of Sources of Distributions
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]Notification of Sources of DistributionsPursuant to Section 19(a) of the Investment Company Act of 1940The Fund’s estimated sources of the distribution to be paid on September 30, 2025, and for the fiscal year 2025 year-to-date are as follows:Estimated Allocations for September Quarterly Distribution:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.2200$0.0679 (31%)$0.0421 (19%)$0.00 (0%)$0.1100 (50%)Cumulative Estimated Allocations fiscal year-to-date as of June 30, 2025, for the fiscal year ending August 31, 2025:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.9514$0.1043 (11%)$0.4386 (46%)$0.00 (0%)$0.4085 (43%) Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribu
Show less
Read more
Impact Snapshot
Event Time:
EMF
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
EMF alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
EMF alerts
High impacting Templeton Emerging Markets Fund news events
Weekly update
A roundup of the hottest topics
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