http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Fri, 30 Oct 2026 08:00:00 -0500 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/27262100.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund<b> </b>(NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwwidth10 bwalignl bwpadl0" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignl">   </p> </td> <td class="bwvertalignb bwpadl0 bwwidth15" http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/27262100.html Fri, 30 Oct 2026 08:00:00 -0500 TEI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/27262100.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund<b> </b>(NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwwidth10 bwalignl bwpadl0" rowspan="1" colspan="1"><p class="bwcellpmargin bwalignl">   </p> </td> <td class="bwvertalignb bwpadl0 bwwidth15" http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/27262100.html Fri, 30 Oct 2026 08:00:00 -0500 TEI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+October%2C+November+and+December+2026/27185952.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwwidth85 bwblockalignc"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/30/2026 </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> November </p> </td> <td class="bwvertalignt http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+October%2C+November+and+December+2026/27185952.html Wed, 14 Oct 2026 11:41:00 -0500 TEI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+October%2C+November+and+December+2026/27185952.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwwidth85 bwblockalignc"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/30/2026 </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> November </p> </td> <td class="bwvertalignt http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+October%2C+November+and+December+2026/27185952.html Wed, 14 Oct 2026 11:41:00 -0500 TEI http://www.streetinsider.com/SEC+Filings/Form++40-17F2++++TEMPLETON+EMERGING+MARKE+++++++++++++++Filed+by%3A+TEMPLETON+EMERGING+MARKETS+INCOME+FUND/27128482.html si-local-file:///var/storage/secattach/20260930/27128482.html http://www.streetinsider.com/SEC+Filings/Form++40-17F2++++TEMPLETON+EMERGING+MARKE+++++++++++++++Filed+by%3A+TEMPLETON+EMERGING+MARKETS+INCOME+FUND/27128482.html Wed, 30 Sep 2026 15:52:00 -0500 TEI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/27125478.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund<b> </b>(NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth10" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0 bwwidth15" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/27125478.html Wed, 30 Sep 2026 08:00:00 -0500 TEI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/27125478.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund<b> </b>(NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth10" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0 bwwidth15" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/27125478.html Wed, 30 Sep 2026 08:00:00 -0500 TEI http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++TEMPLETON+EMERGING+MARKE++For%3A+Jun+30/26996069.html si-local-file:///var/storage/secattach/20260828/26996069.html http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++TEMPLETON+EMERGING+MARKE++For%3A+Jun+30/26996069.html Fri, 28 Aug 2026 12:43:00 -0500 O.00725532 TEI http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++TEMPLETON+EMERGING+MARKE++For%3A+Jun+30/26996069.html si-local-file:///var/storage/secattach/20260828/26996069.html http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++TEMPLETON+EMERGING+MARKE++For%3A+Jun+30/26996069.html Fri, 28 Aug 2026 12:43:00 -0500 O.00725532 TEI http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++TEMPLETON+EMERGING+MARKE++For%3A+Jun+30/26990148.html si-local-file:///var/storage/secattach/20260827/26990148.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++TEMPLETON+EMERGING+MARKE++For%3A+Jun+30/26990148.html Thu, 27 Aug 2026 16:18:00 -0500 O.00725532 TEI http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++TEMPLETON+EMERGING+MARKE++For%3A+Jun+30/26990148.html si-local-file:///var/storage/secattach/20260827/26990148.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++TEMPLETON+EMERGING+MARKE++For%3A+Jun+30/26990148.html Thu, 27 Aug 2026 16:18:00 -0500 O.00725532 TEI http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++TEMPLETON+EMERGING+MARKE++For%3A+Jun+30/26960582.html si-local-file:///var/storage/secattach/20260821/26960582.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++TEMPLETON+EMERGING+MARKE++For%3A+Jun+30/26960582.html Fri, 21 Aug 2026 13:42:00 -0500 O.00725532 TEI http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++TEMPLETON+EMERGING+MARKE++For%3A+Jun+30/26960582.html si-local-file:///var/storage/secattach/20260821/26960582.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++TEMPLETON+EMERGING+MARKE++For%3A+Jun+30/26960582.html Fri, 21 Aug 2026 13:42:00 -0500 O.00725532 TEI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund<b> </b>(NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth10" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0 bwwidth15" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html Fri, 29 May 2026 12:17:00 -0500 A.41361863 O.00725532 O.04962641 TEI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund<b> </b>(NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth10" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0 bwwidth15" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html Fri, 29 May 2026 12:17:00 -0500 A.41361863 O.00725532 O.04962641 TEI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund<b> </b>(NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth10" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0 bwwidth15" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html Fri, 29 May 2026 12:17:00 -0500 A.41361863 O.00725532 O.04962641 TEI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund<b> </b>(NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth10" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0 bwwidth15" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html Fri, 29 May 2026 12:17:00 -0500 A.41361863 O.00725532 O.04962641 TEI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund<b> </b>(NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth10" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0 bwwidth15" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html Fri, 29 May 2026 12:17:00 -0500 A.41361863 O.00725532 O.04962641 TEI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund<b> </b>(NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth10" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0 bwwidth15" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html Fri, 29 May 2026 12:17:00 -0500 A.41361863 O.00725532 O.04962641 TEI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund<b> </b>(NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth10" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0 bwwidth15" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html Fri, 29 May 2026 12:17:00 -0500 A.41361863 O.00725532 O.04962641 TEI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund<b> </b>(NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth10" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0 bwwidth15" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26572759.html Fri, 29 May 2026 12:17:00 -0500 A.41361863 O.00725532 O.04962641 TEI http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++TEMPLETON+EMERGING+MARKE++For%3A+Mar+31/26556365.html si-local-file:///var/storage/secattach/20260527/26556365.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++TEMPLETON+EMERGING+MARKE++For%3A+Mar+31/26556365.html Wed, 27 May 2026 12:48:00 -0500 O.00725532 TEI http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++TEMPLETON+EMERGING+MARKE++For%3A+Mar+31/26556365.html si-local-file:///var/storage/secattach/20260527/26556365.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++TEMPLETON+EMERGING+MARKE++For%3A+Mar+31/26556365.html Wed, 27 May 2026 12:48:00 -0500 O.00725532 TEI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26529860.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Effective with the July distribution, the Fund has increased the monthly distribution from $0.0475 per share per month to $0.0540 per share per month. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth26" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth26" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth26" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> July </p> </td> <td class="bwvertalignt bwpadl0 bwwidth26" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26529860.html Wed, 20 May 2026 18:45:00 -0500 A.41361863 O.00725532 O.04962641 TEI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26529860.html <p> FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Effective with the July distribution, the Fund has increased the monthly distribution from $0.0475 per share per month to $0.0540 per share per month. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth26" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth26" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth26" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth22" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> July </p> </td> <td class="bwvertalignt bwpadl0 bwwidth26" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26529860.html Wed, 20 May 2026 18:45:00 -0500 A.41361863 O.00725532 O.04962641 TEI