{"id":926968,"date":"2026-01-13T12:00:01","date_gmt":"2026-01-13T17:00:01","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-templeton-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-january-february-and-march-2026\/"},"modified":"2026-01-13T12:00:01","modified_gmt":"2026-01-13T17:00:01","slug":"franklin-templeton-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-january-february-and-march-2026","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-templeton-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-january-february-and-march-2026\/","title":{"rendered":"Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026"},"content":{"rendered":"

<\/p>\n

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026<\/b><\/p>\n

FORT LAUDERDALE, Fla.–(BUSINESS WIRE<\/a>)–
\nFranklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months.<\/p>\n\n\n\n\n\n
\n

Month<\/b><\/p>\n<\/td>\n

\n

Record Date<\/b><\/p>\n<\/td>\n

\n

Ex-Dividend Date<\/b><\/p>\n<\/td>\n

\n

Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nJanuary<\/p>\n<\/td>\n

\n

\n1\/23\/2026<\/p>\n<\/td>\n

\n

\n1\/23\/2026<\/p>\n<\/td>\n

\n

\n1\/30\/2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nFebruary<\/p>\n<\/td>\n

\n

\n2\/20\/2026<\/p>\n<\/td>\n

\n

\n2\/20\/2026<\/p>\n<\/td>\n

\n

\n2\/27\/2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nMarch<\/p>\n<\/td>\n

\n

\n3\/24\/2026<\/p>\n<\/td>\n

\n

\n3\/24\/2026<\/p>\n<\/td>\n

\n

\n3\/31\/2026<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n
\n

Ticker<\/b><\/p>\n<\/td>\n

\n

Fund Name<\/b><\/p>\n<\/td>\n

\n

Month<\/b><\/p>\n<\/td>\n

\n

Amount<\/b><\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

Change from Previous Distribution<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nTEI<\/p>\n<\/td>\n

\n

\nTempleton Emerging Markets Income Fund<\/p>\n<\/td>\n

\n

\nJanuary<\/p>\n<\/td>\n

\n

\n$0.0475<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n\n

\nFebruary<\/p>\n<\/td>\n

\n

\n$0.0475<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\nMarch<\/p>\n<\/td>\n

\n

\n$0.0475<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nUnder the terms of each Fund\u2019s managed distribution policy, each Fund seeks to maintain a consistent distribution level derived from the income and capital gains generated from the Fund\u2019s investment portfolio. To the extent that sufficient distributable income is not available on a monthly basis, each Fund will distribute long-term capital gains and\/or return of capital in order to maintain its managed distribution rate. A return of capital may occur, for example, when some or all of the money that was invested in a Fund is paid back to shareholders. A return of capital distribution does not necessarily reflect a Fund\u2019s investment performance and should not be confused with \u201cyield\u201d or \u201cincome\u201d. Even though a Fund may realize current year capital gains, such gains may be offset, in whole or in part, by the Fund\u2019s capital loss carryovers from prior years. The Board of Directors may modify, terminate or suspend the managed distribution policy at any time. Any such modification, termination or suspension could have an adverse effect on the market price of a Fund\u2019s shares.<\/p>\n

\nShareholders should not draw any conclusions about each Fund\u2019s investment performance from the amount of these distributions or from the terms of each Fund\u2019s managed distribution policy. The amounts of each Fund\u2019s distributions to be reported will be estimates and will not be provided for tax reporting purposes. The actual amounts will depend upon each Fund\u2019s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send a Form 1099- DIV to shareholders for the calendar year that will describe how to report the Fund\u2019s distributions for federal income tax purposes.<\/p>\n

\nFor more information about the Funds, please call 1-888-777-0102 or consult the Funds\u2019 website at www.franklintempleton.com\/investments\/options\/closed-end-funds<\/a>. Hard copies of the Funds\u2019 complete audited financial statements are available free of charge upon request.<\/p>\n

\nData and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.<\/p>\n

\nThe Funds\u2019 common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share price will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor\u2019s risk of loss. All investments are subject to risk, including the risk of loss.<\/p>\n

\nINVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE<\/p>\n

\nCategory: Distribution Related<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20260113048028\/en\/<\/a><\/span><\/p>\n

Investor Contact: Fund Investor Services 1-888-777-0102<\/b><\/p>\n

KEYWORDS:<\/b> United States North America Florida<\/p>\n

INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026 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. Month Record Date Ex-Dividend Date Payable Date January 1\/23\/2026 1\/23\/2026 1\/30\/2026 February 2\/20\/2026 2\/20\/2026 2\/27\/2026 March 3\/24\/2026 3\/24\/2026 3\/31\/2026 Ticker Fund Name Month Amount \u00a0 Change from Previous Distribution TEI Templeton Emerging Markets Income Fund January $0.0475 \u00a0 – February $0.0475 \u00a0 \u00a0 \u00a0 March $0.0475 \u00a0 \u00a0 Under the terms of each Fund\u2019s managed distribution policy, each Fund seeks to maintain a consistent distribution level derived from the income and … <\/p>\n

Continue reading “Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-926968","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nFranklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-templeton-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-january-february-and-march-2026\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026 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. 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Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-templeton-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-january-february-and-march-2026\/","og_locale":"en_US","og_type":"article","og_title":"Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026 - Market Newsdesk","og_description":"Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026 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. Month Record Date Ex-Dividend Date Payable Date January 1\/23\/2026 1\/23\/2026 1\/30\/2026 February 2\/20\/2026 2\/20\/2026 2\/27\/2026 March 3\/24\/2026 3\/24\/2026 3\/31\/2026 Ticker Fund Name Month Amount \u00a0 Change from Previous Distribution TEI Templeton Emerging Markets Income Fund January $0.0475 \u00a0 – February $0.0475 \u00a0 \u00a0 \u00a0 March $0.0475 \u00a0 \u00a0 Under the terms of each Fund\u2019s managed distribution policy, each Fund seeks to maintain a consistent distribution level derived from the income and … Continue reading \"Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-templeton-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-january-february-and-march-2026\/","og_site_name":"Market Newsdesk","article_published_time":"2026-01-13T17:00:01+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20260113048028r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-templeton-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-january-february-and-march-2026\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-templeton-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-january-february-and-march-2026\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026","datePublished":"2026-01-13T17:00:01+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-templeton-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-january-february-and-march-2026\/"},"wordCount":580,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-templeton-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-january-february-and-march-2026\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20260113048028r1&sid=flmnd&distro=nx&lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-templeton-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-january-february-and-march-2026\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-templeton-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-january-february-and-march-2026\/","name":"Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026 - 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