Templeton Emerging Markets Fund Announces Quarterly and Year-End Distributions
ByAinvest
Friday, Dec 5, 2025 12:16 pm ET1min read
EMF--
Templeton Emerging Markets Fund announced a quarterly distribution of $0.22 per share, payable on December 31, 2025. The fund also declared a year-end special distribution of $0.7763 per share, comprised of net investment income, short-term capital gains, and long-term capital gains. The board authorized a managed distribution plan to provide consistent quarterly distributions and narrow the discount between the market price and net asset value of the fund's common shares.
Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.
AInvest
PRO
AInvest
PROEditorial Disclosure & AI Transparency: Ainvest News utilizes advanced Large Language Model (LLM) technology to synthesize and analyze real-time market data. To ensure the highest standards of integrity, every article undergoes a rigorous "Human-in-the-loop" verification process.
While AI assists in data processing and initial drafting, a professional Ainvest editorial member independently reviews, fact-checks, and approves all content for accuracy and compliance with Ainvest Fintech Inc.’s editorial standards. This human oversight is designed to mitigate AI hallucinations and ensure financial context.
Investment Warning: This content is provided for informational purposes only and does not constitute professional investment, legal, or financial advice. Markets involve inherent risks. Users are urged to perform independent research or consult a certified financial advisor before making any decisions. Ainvest Fintech Inc. disclaims all liability for actions taken based on this information. Found an error?Report an Issue
Comments
No comments yet