$EMF News

Last published 3w ago

3w agoEMO SCD TDF EMF+5Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2026Business WireThe following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name Shares Repurchased (7/1/26 - 9/30/26) Shares Repurchased Since Inception of
2mo agoTDF EMFFranklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of September 2026Business WireFranklin 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
3mo agoTDF EMFFranklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2026Business WireThe following Funds announced today their share repurchase activity during the second quarter of 2026. Ticker Fund Name Shares Repurchased (4/1/26 - 6/30/26) Shares Repurchased Since Inception of
5mo agoEMF TDFFranklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds have increased
6mo agoEMF TDFFranklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2026Business WireThe following Funds announced today their share repurchase activity during the first quarter of 2026. Ticker Fund Name Shares Repurchased (1/1/26 - 3/31/26) Shares Repurchased Since Inception of Each
8mo agoEMF TDFFranklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026Business WireFranklin 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
10mo agoEMFTempleton Emerging Markets Fund ("EMF" or the "Fund") Announces Notification of Sources of DistributionsBusiness WireTempleton 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
11mo agoEMFTempleton Emerging Markets Fund ("EMF") Announces DistributionBusiness WireTempleton 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
1y agoEMFTempleton Emerging Markets Fund ("EMF") Announces Notification of Sources of DistributionsBusiness WireTempleton Emerging Markets Fund (NYSE: EMF)
1y agoEMFTempleton Emerging Markets Fund ("EMF") Announces DistributionBusiness WireTempleton 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
1y agoEMFTempleton Emerging Markets Fund ("EMF") Announces Notification of Sources of DistributionsBusiness WireTempleton 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
1y agoEMFTempleton Emerging Markets Fund ("EMF") Announces DistributionBusiness WireTempleton Emerging Markets Fund (NYSE:EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date:
1y agoEMF PMM PMO TDFFranklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2025Business WireThe following Funds announced today their share repurchase activity during the first quarter of 2025. Ticker Fund Name Share Repurchases (1/1/25 - 3/31/25) Share Repurchases Since Inception of Each
1y agoEMFTempleton Emerging Markets Fund ("EMF") Announces Notification of Sources of DistributionsBusiness WireTempleton 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
1y agoEMFTempleton Emerging Markets Fund ("EMF") Announces DistributionBusiness WireTempleton Emerging Markets Fund (NYSE:EMF) today announced a quarterly distribution from net investment income of $0.22 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend
1y agoBEN EMFTempleton Emerging Markets Fund Announces Board Initiatives Intended to Reduce Fund DiscountBusiness WireTempleton Emerging Markets Fund (NYSE:EMF) ("EMF" or the "Fund") today announced initiatives of the Fund's Board of Trustees ("Board") designed to reduce the Fund's discount to net asset value ("NAV") and benefit
1y agoEMD EMF PMM PMO+1Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2024Business WireThe following Funds announced today their share repurchase activity during the fourth quarter of 2024. Ticker Fund Name Share Repurchases (10/1/24 - 12/31/24) Share Repurchases Since Inception of
1y agoEMFTempleton Emerging Markets Fund, Inc. ("EMF") Announces DistributionBusiness WireTempleton Emerging Markets Fund, Inc. (NYSE:EMF) today announced a total distribution of $0.5114, compromised of net investment income of $0.1491 per share, short-term capital gains of $0.0401 per share and long-term
2y agoEMF MMU PMM PMOFranklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2024Business WireThe following Funds announced today their share repurchase activity during the third quarter of 2024. Ticker Fund Name Share Repurchases (7/1/24 - 9/30/24) Share Repurchases Since Inception of Each
2y agoEMF MMU PIM PMM+2Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024Business WireThe following Funds announced today their share repurchase activity during the second quarter of 2024. Ticker Fund Name Share Repurchases (4/1/24 - 6/30/24) Share Repurchases
2y agoEMF MMU PIM PMM+2Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2024Business WireThe following Funds announced today their share repurchase activity during the first quarter of 2024. Ticker Fund Name Share Repurchases (1/1/24 - 3/31/24) Share Repurchases Since Inception of Each
2y agoEMD EMF TEIFranklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2023Business WireThe following Funds announced today their share repurchase activity during the fourth quarter of 2023. Ticker Fund Name Share Repurchases (10/1/23 - 12/31/23) Repurchases Since Inception of Each
2y agoEMFTempleton Emerging Markets Fund, Inc. ("EMF") Announces DistributionBusiness WireTempleton Emerging Markets Fund, Inc. (NYSE:EMF) today announced a distribution from net investment income of $0.7270 per share, payable on December 29, 2023, to shareholders of record on December 18, 2023 (Ex-Dividend
2y agoEMFTempleton Emerging Markets Fund Announces Commitment to Share Repurchases in Response to Fund DiscountBusiness WireTEMPLETON EMERGING MARKETS FUND (NYSE:EMF) (the "Fund"), a closed-end investment company managed by Templeton Asset Management Ltd. ("TAML"), announced today that its Board is committed to supporting the Fund and
3y agoEMD EMF TEIFranklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2023Business WireThe following Funds announced today their share repurchase activity during the third quarter of 2023. Ticker Fund Name Share Repurchases (7/1/23 - 9/30/23) Repurchases Since
3y agoDMO EMF SCD TEIFranklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2023Business WireThe following Funds announced today their share repurchase activity during the second quarter of 2023. Ticker Fund Name Share Repurchases (4/1/23 - 6/30/23) Repurchases Since Inception of Each
3y agoCEM CTR EMF SCD+1Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2023Business WireThe following Funds announced today their share repurchase activity during the first quarter of 2023. Ticker Fund Name Share Repurchases (1/1/23 - 3/31/23) Repurchases Since Inception of Each
3y agoCEM CTR DMO EMF+3Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2022Business WireThe following Funds announced today their share repurchase activity during the fourth quarter of 2022. Ticker Fund Name Share Repurchases (10/1/22 - 12/31/22) Repurchases Since Inception of Each Fund's
3y agoEMFTempleton Emerging Markets Fund, Inc. ("EMF") Announces DistributionBusiness WireTempleton 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
4y agoDMO EMF TEIFranklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2022Business WireThe following Funds announced today their share repurchase activity during the third quarter of 2022. Ticker Fund Name Share Repurchases (7/1/22 - 9/30/22) Repurchases Since Inception of Each Fund's
4y agoCEM CTR DMO EMF+3Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2022Business WireThe following Funds announced today their share repurchase activity during the second quarter of 2022. Share Repurchases Since Inception Ticker Fund Name Repurchases of Each Fund's Repurchase
4y agoBEN EMFTempleton Emerging Markets Fund Announces Management Fee DecreaseBusiness WireTEMPLETON EMERGING MARKETS FUND (NYSE:EMF) ("EMF" or the "Fund") today announced a management fee reduction, which will become effective on April 1, 2022. The Fund's investment management fee reduction, as described below, was approved by the board of t
4y agoBEN EMFTempleton Emerging Markets Fund, Inc. ("EMF") Announces DistributionBusiness WireTempleton Emerging Markets Fund, Inc. (NYSE:EMF) today announced a total distribution of $1.1097, comprised of net investment income of $0.4051 per share, short-term capital gains of $0.3483 per share and long-term capital gains of $0.3563 per share, pa
5y agoEMF BENTempleton Emerging Markets Fund, Inc. (“EMF”) Announces DistributionBusiness WireFORT 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, ...
6y agoEMFREVISED - Templeton Emerging Markets Fund ("EMF") Announces DistributionGlobeNewswireFORT LAUDERDALE. Fla., Dec. 11, 2019 (GLOBE NEWSWIRE) -- Templeton Emerging Markets Fund (NYSE: EMF) today announced a total distribution of $1.1480, comprised of net investment income of $0.5999...
6y agoEMFTempleton Emerging Markets Fund ("EMF") Announces DistributionGlobeNewswireFORT LAUDERDALE, Fla., Dec. 02, 2019 (GLOBE NEWSWIRE) -- Templeton Emerging Markets Fund (NYSE: EMF) today announced a total distribution of $1.1793, comprised of net investment income of $0.6668...