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

Rhea-AI Summary

Templeton Emerging Markets Fund, Inc. (NYSE: EMF) announced a total distribution of $0.657 per share, which includes net investment income of $0.1803, short-term capital gains of $0.0449, and long-term capital gains of $0.4318. This distribution is payable on December 31, 2020, to shareholders of record by December 15, 2020, with an Ex-Dividend Date set for December 14, 2020. The announcement highlights the fund's ongoing commitment to returning value to its shareholders.

Positive

• Total distribution of $0.657 per share.
• Net investment income of $0.1803 per share.
• Short-term capital gains of $0.0449 per share.
• Long-term capital gains of $0.4318 per share.

Negative

• None.

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Fund, Inc. (NYSE: EMF) today announced a total distribution of $0.657, comprised of net investment income of $0.1803 per share, short-term capital gains of $0.0449 per share and long-term capital gains of $0.4318 per share, payable on December 31, 2020, to shareholders of record on December 15, 2020 (Ex-Dividend Date: December 14, 2020).

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 approximately $1.4 trillion in assets under management as of October 31, 2020. For more information, please visit franklintempleton.com.