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News · 26 weeks80%
2025-12-072026-05-31
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Latest news
25 items- PRFranklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of July, August and September 2026Franklin 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. Month Record Date Ex-Dividend Date Payable Date July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 September 9/23/2026 9/23/2026 9/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution TEI
- PRFranklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of April, May and June 2026Franklin 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 April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 June 6/23/2026 6/23/2026 6/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution TEI Templeton Emerging Markets Income Fund April $0.0475 - May $0.0475 - June $0.0475 - Under
- SECSEC Form DEF 14A filed by Templeton Emerging Markets Income Fund Inc.DEF 14A - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)
- SECSEC Form 40-17F2 filed by Templeton Emerging Markets Income Fund Inc.40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
- SECSEC Form N-CEN filed by Templeton Emerging Markets Income Fund Inc.N-CEN - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)
- SECSEC Form N-CSR filed by Templeton Emerging Markets Income Fund Inc.N-CSR - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)
- PRFranklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026Franklin 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 Change from Previous Distribution TEI Templeton Emerging Markets Income Fund January $0.0475 - February $0.0475
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of DistributionsTempleton Emerging Markets Income Fund (NYSE:TEI) 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 December 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for December Monthly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.3525 $0.1031 (29%) $0.0648 (18%) $0.00 (0%) $0.1846 (53%) Cumulative Estimated Allocations fiscal year-to-date as of Nove
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces DistributionTempleton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025). Additionally, the Fund announced a year-end special distribution from net investment income of $0.3050 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of DistributionsTempleton Emerging Markets Income Fund (NYSE:TEI) 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 November 28, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for November Monthly Distribution as of October 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal year-to-date as of October 31
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces DistributionTempleton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on November 28, 2025, to shareholders of record on November 17, 2025 (Ex-Dividend Date: November 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no ass
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of DistributionsTempleton Emerging Markets Income Fund (NYSE:TEI): 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 October 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for October Monthly Distribution as of September 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal year-to-d
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces DistributionTempleton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on October 31, 2025, to shareholders of record on October 17, 2025 (Ex-Dividend Date: October 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assur
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of DistributionsTempleton Emerging Markets Income Fund (NYSE: TEI) 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 Monthly Distribution as of August 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal yea
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces DistributionTempleton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on September 30, 2025, to shareholders of record on September 18, 2025 (Ex-Dividend Date: September 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of DistributionsTempleton Emerging Markets Income Fund (NYSE:TEI): 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 August 29, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for August Monthly Distribution as of July 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocat
- SECSEC Form N-CSRS filed by Templeton Emerging Markets Income Fund Inc.N-CSRS - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)
- SECSEC Form N-PX filed by Templeton Emerging Markets Income Fund Inc.N-PX - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)
- SECSEC Form 40-17F2 filed by Templeton Emerging Markets Income Fund Inc.40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces DistributionTempleton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on August 29, 2025, to shareholders of record on August 18, 2025 (Ex-Dividend Date: August 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assuranc
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of DistributionsTempleton Emerging Markets Income Fund (NYSE:TEI): 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 July 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for July Monthly Distribution as of June 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal year-to-date as
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces DistributionTempleton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on July 31, 2025, to shareholders of record on July 18, 2025 (Ex-Dividend Date: July 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of DistributionsTempleton Emerging Markets Income Fund (NYSE:TEI): 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 June 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for June Monthly Distribution as of May 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0361 (76%) $0.00 (0%) $0.00 (0%) $0.0114 (24%) Cumulative Estimated Allocation
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces DistributionTempleton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that
- PRTempleton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of DistributionsTempleton Emerging Markets Income Fund (NYSE:TEI): 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 May 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for May Monthly Distribution as of April 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allo
TEI FAQ
7 questionsWhat does Templeton Emerging Markets Income Fund Inc. do?
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sector companies. The fund benchmarks the performance of its portfolio against the J.P. Morgan Emerging Markets Bond Index. Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States.Where does TEI stock trade?
Templeton Emerging Markets Income Fund Inc. (TEI) is listed on NYSE.What sector and industry is TEI in?
Templeton Emerging Markets Income Fund Inc. operates in the Finance sector, Finance Companies industry.When did Templeton Emerging Markets Income Fund Inc. go public?
Templeton Emerging Markets Income Fund Inc. (TEI) completed its IPO in 1993.Does TEI pay a dividend?
Yes. TEI's next ex-dividend date is 2026-06-23 with a declared cash dividend of $0.05 per share, payable 2026-06-30.What companies are similar to TEI?
Notable peers in the same industry include SC (Santander Consumer USA Holdings Inc.), CSQ (Calamos Strategic Total Return), EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), UTF (Cohen & Steers Infrastructure Fund Inc), NZF (Nuveen Municipal Credit Income Fund). Compare TEI side-by-side with any of them on Quantisnow.How can I track TEI on Quantisnow?
Quantisnow aggregates Templeton Emerging Markets Income Fund Inc.'s SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow TEI to receive live email and push alerts on every new disclosure.