Templeton Emerging Markets Fund, Inc. (“EMF”) Announces Distribution

Rhea-AI Summary

Templeton Emerging Markets Fund (NYSE: EMF) has announced a total distribution of $1.1097 per share. This distribution includes $0.4051 in net investment income, $0.3483 in short-term capital gains, and $0.3563 in long-term capital gains. Shareholders will receive this distribution on December 31, 2021, if they are on record by December 15, 2021, with an ex-dividend date set for December 14, 2021.

Positive

• Total distribution of $1.1097 per share.
• Net investment income distribution of $0.4051 per share.
• Short-term capital gains of $0.3483 per share.
• Long-term capital gains of $0.3563 per share.

Negative

• None.

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- Templeton Emerging Markets Fund, Inc. (NYSE: EMF) today announced a total distribution of $1.1097, comprised of net investment income of $0.4051 per share, short-term capital gains of $0.3483 per share and long-term capital gains of $0.3563 per share, payable on December 31, 2021, to shareholders of record on December 15, 2021 (Ex-Dividend Date: December 14, 2021).

Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company brings extensive capabilities in equity, fixed income, multi-asset solutions and alternatives. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has over 70 years of investment experience and over $1.5 trillion in assets under management as of October 31, 2021. For more information, please visit franklintempleton.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211201005864/en/

Franklin Templeton

1-800-342-5236

Source: Templeton Emerging Markets Fund, Inc.

FAQ

What is the total distribution announced by EMF?

Templeton Emerging Markets Fund (NYSE: EMF) announced a total distribution of $1.1097 per share.

When will the distribution for EMF be paid?

The distribution for EMF will be paid on December 31, 2021.

What are the components of the EMF distribution?

The distribution includes $0.4051 in net investment income, $0.3483 in short-term capital gains, and $0.3563 in long-term capital gains.

What is the record date for EMF shareholders?

The record date for EMF shareholders is December 15, 2021.

When is the ex-dividend date for EMF?

The ex-dividend date for EMF is December 14, 2021.