TEI - Dividend announcements

Franklin 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

Franklin 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      

Templeton 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

Templeton 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

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, 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

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, 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

Templeton 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

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, 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

Templeton 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

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on May 30, 2025, to shareholders of record on May 19, 2025 (Ex-Dividend Date: May 19, 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 the

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, 2025, to shareholders of record on April 17, 2025 (Ex-Dividend Date: April 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 assurance th

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date: March 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 assurance th

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on February 28, 2025, to shareholders of record on February 18, 2025 (Ex-Dividend Date: February 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 as

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on January 31, 2025, to shareholders of record on January 21, 2025 (Ex-Dividend Date: January 21, 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

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on December 31, 2024, to shareholders of record on December 16, 2024 (Ex-Dividend Date: December 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

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

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on January 31, 2024, to shareholders of record on January 19, 2024 (Ex-Dividend Date: January 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 assur

TEMPLETON EMERGING MARKETS INCOME FUND (NYSE:TEI) (the "Fund"), a closed-end investment company managed by Templeton Asset Management Ltd. ("TAML"), announced today that its Board has implemented a new managed distribution plan where the Fund will distribute a level distribution amount to shareholders. The Fund intends to distribute $0.0475 per share monthly which is an annualized distribution rate of 10.10% based on the NAV as of 11/30/2023. The new managed distribution plan will take effect with the distribution that will be payable on January 31, 2024, to shareholders of record on January 19, 2024 (Ex-dividend Date: January 18, 2024). Previously, the Fund's monthly distribution was calcu

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0462 per share, payable on December 29, 2023, to shareholders of record on December 18, 2023 (Ex-Dividend Date: December 15, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0440 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0463 per share, payable on October 31, 2023, to shareholders of record on October 16, 2023 (Ex-Dividend Date: October 13, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is in

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0473 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 15, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0487 per share, payable on August 31, 2023, to shareholders of record on August 17, 2023 (Ex-Dividend Date: August 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is inten

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, 2023, to shareholders of record on July 20, 2023 (Ex-Dividend Date: July 19, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0466 per share, payable on June 30, 2023, to shareholders of record on June 20, 2023 (Ex-Dividend Date: June 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0476 per share, payable on May 31, 2023, to shareholders of record on May 15, 2023 (Ex-Dividend Date: May 12, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to pr

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0464 per share, payable on April 28, 2023, to shareholders of record on April 20, 2023 (Ex-Dividend Date: April 19, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0482 per share, payable on March 31, 2023, to shareholders of record on March 17, 2023 (Ex-Dividend Date: March 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0497 per share, payable on February 28, 2023, to shareholders of record on February 17, 2023 (Ex-Dividend Date: February 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0470 per share, payable on January 31, 2023, to shareholders of record on January 19, 2023 (Ex-Dividend Date: January 18, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is int

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0420 per share, payable on November 30, 2022, to shareholders of record on November 17, 2022 (Ex-Dividend Date: November 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0456 per share, payable on October 31, 2022, to shareholders of record on October 17, 2022 (Ex-Dividend Date: October 14, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is int

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0480 per share, payable on September 30, 2022, to shareholders of record on September 19, 2022 (Ex-Dividend Date: September 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0463 per share, payable on August 31, 2022, to shareholders of record on August 15, 2022 (Ex-Dividend Date: August 12, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intend

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0526 per share, payable on July 29, 2022, to shareholders of record on July 18, 2022 (Ex-Dividend Date: July 15, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0590 per share, payable on June 30, 2022, to shareholders of record on June 17, 2022 (Ex-Dividend Date: June 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0600 per share, payable on May 31, 2022, to shareholders of record on May 16, 2022 (Ex-Dividend Date: May 13, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to pro

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0635 per share, payable on April 29, 2022, to shareholders of record on April 18, 2022 (Ex-Dividend Date: April 14, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0632 per share, payable on March 31, 2022, to shareholders of record on March 17, 2022 (Ex-Dividend Date: March 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0633 per share, payable on February 28, 2022, to shareholders of record on February 17, 2022 (Ex-Dividend Date: February 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0648 per share, payable on January 31, 2022, to shareholders of record on January 18, 2022 (Ex-Dividend Date: January 14, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is int

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0663 per share, payable on December 31, 2021, to shareholders of record on December 15, 2021 (Ex-Dividend Date: December 14, 2021). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0684 per share, payable on November 30, 2021, to shareholders of record on November 15, 2021 (Ex-Dividend Date: November 12, 2021). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0685 per share, payable on October 29, 2021, to shareholders of record on October 15, 2021 (Ex-Dividend Date: October 14, 2021). The Fund's Board has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide sharehold

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0691 per share, payable on September 30, 2021, to shareholders of record on September 15, 2021 (Ex-Dividend Date: September 14, 2021). The Fund's Board authorized a managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund will calculate the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0716 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021 (Ex-Dividend Date: August 13, 2021). The Fund's Board recently authorized an increase to TEI's managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 10%, an increase from the previously authorized 8.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund will calculate the average NAV from the previous month based on the number of business days in the m

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0606 per share, payable on July 30, 2021, to shareholders of record on July 15, 2021 (Ex-Dividend Date: July 14, 2021). The Fund's Board authorized a managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 8.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund will calculate the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to provide shareholders

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0597 per share, payable on June 30, 2021, to shareholders of record on June 15, 2021 (Ex-Dividend Date: June 14, 2021). As recently announced, the Fund's Board authorized the implementation of a managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 8.5%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Plan, which commences with the Fund's June distribution, is intended to provide shareholders with a constant, but not guaranteed, fixed minimu

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0852 per share, payable on May 28, 2021, to shareholders of record on May 17, 2021 (Ex-Dividend Date: May 14, 2021). Franklin Resources, Inc. (NYSE:BEN) is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton's mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company brings extensive capabilities in equity, fixed income, multi-asset sol

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0511 per share, payable on March 31, 2021, to shareholders of record on March 15, 2021 (Ex-Dividend Date: March 12, 2021). Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company brings extensiv