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40-17F2 - TEMPLETON EMERGING MARKETS FUND (0000809708) (Subject)
SCHEDULE 13G - TEMPLETON EMERGING MARKETS FUND (0000809708) (Subject)
DEF 14A - TEMPLETON EMERGING MARKETS FUND (0000809708) (Filer)
3 - TEMPLETON EMERGING MARKETS FUND (0000809708) (Issuer)
3 - TEMPLETON EMERGING MARKETS FUND (0000809708) (Issuer)
3 - TEMPLETON EMERGING MARKETS FUND (0000809708) (Issuer)
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution TDF Templeton Dragon Fund Inc. March $0.1000 - EMF Templeton Emerging Markets Fund March $0.2200 - Under the terms of each Fund's managed distribution policy, each Fund seeks to maintain a consistent distribution level
Templeton Emerging Markets Fund (NYSE:EMF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on December 31, 2025, and for the fiscal year 2026 year-to-date are as follows: Estimated Allocations for December Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.9963 $0.0253 (3%) $0.5196 (52%) $0.00 (0%) $0.4514 (45%) Cumulative Estimated Allocations fiscal year-to-date as of Sept
Templeton Emerging Markets Fund (NYSE:EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025). Additionally, the Fund announced a year-end special distribution of $0.7763 per share, compromised of net investment income of $0.3256 per share, short-term capital gains of $0.1708 per share and long-term capital gains of $0.2799 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution TDF Templeton Dragon Fund Inc. March $0.1000 - EMF Templeton Emerging Markets Fund March $0.2200 - Under the terms of each Fund's managed distribution policy, each Fund seeks to maintain a consistent distribution level
Templeton Emerging Markets Fund (NYSE:EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025). Additionally, the Fund announced a year-end special distribution of $0.7763 per share, compromised of net investment income of $0.3256 per share, short-term capital gains of $0.1708 per share and long-term capital gains of $0.2799 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "
Templeton Emerging Markets Fund (NYSE:EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on September 30, 2025, to shareholders of record on September 18, 2025 (Ex-Dividend Date: September 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "Plan"), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.22 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund's investment portfolio. Additionally, the Plan seeks to narrow the discount betwee
SC 13G/A - TEMPLETON EMERGING MARKETS FUND (0000809708) (Subject)
SC 13G - TEMPLETON EMERGING MARKETS FUND (0000809708) (Subject)
SC 13G/A - TEMPLETON EMERGING MARKETS FUND (0000809708) (Subject)