Templeton Emerging Markets Income Fund Announces Notification of Sources of Distributions for December and Fiscal Year-to-Date.
ByAinvest
Tuesday, Dec 30, 2025 12:09 pm ET1min read
TEI--
Templeton Emerging Markets Income Fund has announced its sources of distribution for December and the fiscal year 2025. The estimated allocations are as follows: 29% from net investment income, 18% from net realized short-term capital gains, 0% from net realized long-term capital gains, and 53% from return of capital. The cumulative estimated allocations for the fiscal year to date show 96% from net investment income and 4% from return of capital. The fund has experienced a cumulative loss in undistributed net realized and unrealized capital gains and losses totaling $2.8505 per share.

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