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.
IPO Year: 1993
Exchange: NYSE
Website: franklintempleton.com/investor/products/mutual-fund
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40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
N-CSRS - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)
N-PX - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)
40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on November 29, 2024, to shareholders of record on November 18, 2024 (Ex-Dividend Date: November 18, 2024). 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
Templeton 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, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for October Monthly Distribution as of September 30, 2024: 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 September 30,
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on October 31, 2024, to shareholders of record on October 17, 2024 (Ex-Dividend Date: October 17, 2024). 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 assura
Templeton 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, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for September Monthly Distribution as of August 31, 2024: 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 August 31,
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on September 30, 2024, to shareholders of record on September 19, 2024 (Ex-Dividend Date: September 19, 2024). 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
Templeton 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 30, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for August Monthly Distribution as of July 31, 2024: 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
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on August 30, 2024, to shareholders of record on August 19, 2024 (Ex-Dividend Date: August 19, 2024). 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
Templeton 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, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for July Monthly Distribution as of June 30, 2024: 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
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on July 31, 2024, to shareholders of record on July 18, 2024 (Ex-Dividend Date: July 18, 2024). 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
Templeton 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 28, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for June Monthly Distribution as of May 31, 2024: 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
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3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on November 29, 2024, to shareholders of record on November 18, 2024 (Ex-Dividend Date: November 18, 2024). 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
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on October 31, 2024, to shareholders of record on October 17, 2024 (Ex-Dividend Date: October 17, 2024). 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 assura
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on September 30, 2024, to shareholders of record on September 19, 2024 (Ex-Dividend Date: September 19, 2024). 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
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on August 30, 2024, to shareholders of record on August 19, 2024 (Ex-Dividend Date: August 19, 2024). 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
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on July 31, 2024, to shareholders of record on July 18, 2024 (Ex-Dividend Date: July 18, 2024). 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
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on June 28, 2024, to shareholders of record on June 18, 2024 (Ex-Dividend Date: June 18, 2024). 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
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on May 31, 2024, to shareholders of record on May 17, 2024 (Ex-Dividend Date: May 16, 2024). 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 th
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on April 30, 2024, to shareholders of record on April 17, 2024 (Ex-Dividend Date: April 16, 2024). 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 t
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on March 28, 2024, to shareholders of record on March 19, 2024 (Ex-Dividend Date: March 18, 2024). 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 t
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on February 29, 2024, to shareholders of record on February 20, 2024 (Ex-Dividend Date: February 16, 2024). 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 as
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SC 13G/A - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
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SC 13G/A - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
SC 13G/A - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
SC 13G/A - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
SC 13G/A - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
Wednesday marks the last chance for investors to receive the next dividend payout from Templeton Emerging Mkt (NYSE:TEI). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 4.4 cents per share. On Thursday, Templeton Emerging Mkt will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.4 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own TEI as of the end of Wednesday's session are eligible to receive the
Thursday marks the last chance for investors to receive the next dividend payout from Templeton Emerging Mkt (NYSE:TEI). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 4.63 cents per share. On Friday, Templeton Emerging Mkt will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.63 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own TEI as of the end of Thursday's session are eligible to receive the 4.63
Thursday marks the last chance for investors to receive the next dividend payout from Templeton Emerging Mkt (NYSE:TEI). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 4.73 cents per share. On Friday, Templeton Emerging Mkt will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.73 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own TEI as of the end of Thursday's session are eligible to receive the 4.73
Tuesday marks the last chance for investors to receive the next dividend payout from Templeton Emerging Mkt (NYSE:TEI). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 4.87 cents per share. On Wednesday, Templeton Emerging Mkt will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.87 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own TEI as of the end of Tuesday's session are eligible to receive the 4
Tuesday marks the last chance for investors to receive the next dividend payout from Templeton Emerging Mkt (NYSE:TEI). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 4.75 cents per share. On Wednesday, Templeton Emerging Mkt will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.75 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own TEI as of the end of Tuesday's session are eligible to receive the 4
Thursday marks the last chance for investors to receive the next dividend payout from Templeton Emerging Mkt (NYSE:TEI). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 4.76 cents per share. On Friday, Templeton Emerging Mkt will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.76 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own TEI as of the end of Thursday's session are eligible to receive the 4.76
Tuesday marks the last chance for investors to receive the next dividend payout from Templeton Emerging Mkt (NYSE:TEI). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 4.64 cents per share. On Wednesday, Templeton Emerging Mkt will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.64 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own TEI as of the end of Tuesday's session are eligible to receive the 4
Wednesday marks the last chance for investors to receive the next dividend payout from Templeton Emerging Mkt (NYSE:TEI). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 4.82 cents per share. On Thursday, Templeton Emerging Mkt will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.82 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own TEI as of the end of Wednesday's session are eligible to receive th
Tuesday marks the last chance for investors to receive the next dividend payout from Templeton Emerging Market (NYSE:TEI). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 4.7 cents per share. On Wednesday, Templeton Emerging Market will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.7 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own TEI as of the end of Tuesday's session are eligible to receive t
Thursday marks the last chance for investors to receive the next dividend payout from Templeton Emerging Market (NYSE:TEI). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 4.56 cents per share. On Friday, Templeton Emerging Market will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.56 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own TEI as of the end of Thursday's session are eligible to receive the