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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 - 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) 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
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)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
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