Unavailable
Unavailable
Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.
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) 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
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
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)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
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
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)