Templeton Emerging Markets Balanced Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions September
December

Rates and Yields Further Information

30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 2.73%
w/o Waiver 1.04%

Distribution Rate and Breakpoints As of 09/13/2019 (updated daily)

Less than $50,000 5.84%
$50,000 - $99,999 5.91%
$100,000 - $249,999 5.97%
$250,000 - $499,999 6.03%
$500,000 - $999,999 6.06%
At Net Asset Value 6.19%

Year-to-Date Distributions Per Share As of 09/16/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.107700 Mar 14 Mar 15 Mar 19 Mar 15 9.88
Income Distribution 0.107700 Mar 14 Mar 15 Mar 19 Mar 15 9.88
June
Total Distributions Per Share 0.148600 Jun 14 Jun 17 Jun 19 Jun 17 9.62
Income Distribution 0.148600 Jun 14 Jun 17 Jun 19 Jun 17 9.62
September
Estimate Long-Term Capital Gain 0.0000-0.0000 Sep 13 Sep 16 Sep 18 Sep 16 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Sep 13 Sep 16 Sep 18 Sep 16 TBD

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.