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Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Businesswire· 2025-09-29 17:47
Core Points - The article discusses the notification of sources of distributions for Franklin Universal Trust as required by Section 19(a) of the Investment Company Act of 1940 [1] Group 1 - The estimated sources of the distribution to be paid on September 30, 2025, are outlined [1] - The fiscal year 2025 year-to-date estimated allocations for the September monthly distribution are provided as of August 31, 2025 [1] - The distribution per share includes net investment income and net realized short-term capital gains [1]
Templeton Emerging Markets Fund (“EMF”) Announces Notification of Sources of Distributions
Businesswire· 2025-09-29 17:22
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--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 September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for September Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Cap. ...