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

Rhea-AI Summary

Templeton Emerging Markets Fund, Inc. (NYSE: EMF) has announced a total distribution of $1.1293 per share. This comprises $0.4054 in net investment income, $0.3018 in short-term capital gains, and $0.4221 in long-term capital gains. The distribution will be payable on December 30, 2022, to shareholders recorded on December 19, 2022, with the ex-dividend date set for December 16, 2022. Franklin Templeton manages over $1.3 trillion in assets globally.

Positive

• Total distribution of $1.1293 per share indicates strong returns for shareholders.
• Includes a diversified distribution with net investment income, short-term, and long-term capital gains.

Negative

• None.

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- Templeton Emerging Markets Fund, Inc. (NYSE: EMF) today announced a total distribution of $1.1293, comprised of net investment income of $0.4054 per share, short-term capital gains of $0.3018 per share and long-term capital gains of $0.4221 per share, payable on December 30, 2022, to shareholders of record on December 19, 2022 (Ex-Dividend Date: December 16, 2022).

Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 155 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 75 years of investment experience and over $1.3 trillion in assets under management as of October 31, 2022. For more information, please visit franklintempleton.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20221207005796/en/

Franklin Templeton at 1-800-342-5236

Source: Franklin Templeton

FAQ

What is the total distribution announced by Templeton Emerging Markets Fund (EMF)?

The total distribution announced by Templeton Emerging Markets Fund (EMF) is $1.1293 per share.

When will the distribution for EMF be payable?

The distribution for EMF will be payable on December 30, 2022.

What is the record date for the distribution of EMF shares?

The record date for the distribution of EMF shares is December 19, 2022.

What is the ex-dividend date for Templeton Emerging Markets Fund (EMF)?

The ex-dividend date for Templeton Emerging Markets Fund (EMF) is December 16, 2022.

How much of the distribution for EMF comes from net investment income?

Out of the total distribution of $1.1293 per share, $0.4054 comes from net investment income.

What are the capital gains included in EMF's distribution?

The distribution includes $0.3018 in short-term capital gains and $0.4221 in long-term capital gains.