Welcome to our dedicated page for Templeton Emerging Markets Income news (Ticker: TEI), a resource for investors and traders seeking the latest updates and insights on Templeton Emerging Markets Income stock.
Templeton Emerging Markets Income (TEI) provides investors with high-current-income opportunities through a diversified portfolio of emerging markets securities. This news hub offers timely updates on TEI's strategic developments, financial performance, and market positioning.
Access official press releases, earnings reports, and analysis of portfolio adjustments including bond allocations, equity positions, and risk management strategies. Investors benefit from consolidated information to track the fund's income generation approach and exposure to government securities, corporate bonds, and growth-oriented equities.
Key updates include dividend declarations, NAV changes, and commentary on emerging markets dynamics affecting TEI's holdings. Bookmark this page for streamlined access to critical updates about this closed-end fund's unique balance of fixed income stability and capital appreciation potential.
Templeton Emerging Markets Income Fund (NYSE: TEI) has declared a monthly distribution of $0.0475 per share, payable on May 30, 2025, to shareholders of record on May 19, 2025. The distribution is part of a managed distribution plan aimed at providing consistent monthly payments and narrowing the discount between market price and NAV. The Fund focuses on generating distributions from net ordinary income and short-term capital gains, though it may include long-term capital gains or return of capital when necessary.
Franklin Templeton, TEI's parent company, manages $1.54 trillion in assets as of March 31, 2025, with over 1,500 investment professionals operating globally through its specialist investment managers.
Templeton Emerging Markets Income Fund (TEI) has announced its latest distribution details for April 2025. The Fund will distribute $0.0475 per share, with 85% ($0.0405) coming from net investment income and 15% ($0.0070) from return of capital.
The Fund's fiscal year-to-date distributions total $0.1425 per share, entirely sourced from net investment income. Performance metrics show a 0.66% average annual total return over the past 5 years, with a current annualized distribution rate of 9.91% and a cumulative total return of 4.30% for the fiscal period.
Operating under a managed distribution plan, TEI maintains monthly distributions at a fixed rate of $0.0475 per share. The plan aims to narrow the discount between market price and net asset value (NAV). Franklin Templeton, the parent company, manages $1.53 trillion in assets globally as of March 2025, serving clients across 150 countries.
Templeton Emerging Markets Income Fund (TEI) has declared a monthly distribution of $0.0475 per share, payable on April 30, 2025, to shareholders of record on April 17, 2025. The distribution is part of a managed distribution plan approved by the Fund's Board of Trustees.
The Plan aims to provide consistent monthly distributions and reduce the discount between market price and NAV of the Fund's shares. Distributions may come from net ordinary income, short-term capital gains, long-term capital gains, or return of capital. The Fund's capital loss carryovers may offset current year gains.
Franklin Templeton, TEI's parent company, manages $1.57 trillion in assets as of February 28, 2025, operating globally with over 1,500 investment professionals.
Templeton Emerging Markets Income Fund (TEI) has announced its monthly distribution details for March 2025. The Fund maintains a managed distribution plan with fixed monthly payments of $0.0475 per share, authorized by its Board of Trustees. TEI estimates it has distributed more than its income and net realized capital gains, indicating a portion of distributions may represent a return of capital.
The Fund aims to generate distributions primarily from net ordinary income and short-term capital gains, while maintaining consistency with its investment strategy and risk profile. When sufficient distributable income is unavailable monthly, the Fund may distribute long-term capital gains or return capital to maintain its managed distribution rate. The plan is designed to narrow the discount between market price and net asset value (NAV) of Fund shares.
Franklin Templeton, TEI's parent company, manages $1.58 trillion in assets as of February 28, 2025, with over 1,500 investment professionals operating globally.
Templeton Emerging Markets Income Fund (TEI) has declared a monthly distribution of $0.0475 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025. The distribution is part of a managed distribution plan approved by the Fund's Board of Trustees.
The Plan aims to provide consistent monthly distributions and reduce the discount between market price and net asset value (NAV) of the Fund's shares. Distributions will primarily come from net ordinary income and short-term capital gains, with long-term capital gains and/or return of capital used when necessary to maintain the fixed rate.
The Fund is managed by Franklin Templeton, a global investment management organization with $1.58 trillion in assets under management as of January 31, 2025. The company employs over 1,500 investment professionals across major financial markets worldwide.
Templeton Emerging Markets Income Fund (TEI) has announced its monthly distribution details for February 2025. The Fund maintains a managed distribution plan with fixed monthly payments of $0.0475 per share, authorized by its Board of Trustees.
The Fund estimates it has distributed more than its income and net realized capital gains, indicating that a portion of the distribution may represent a return of capital to shareholders. The Plan aims to provide consistent monthly distributions and narrow the discount between market price and net asset value (NAV), though success is not guaranteed.
TEI is managed to generate distributions primarily from net ordinary income and short-term capital gains, consistent with its investment strategy. When sufficient distributable income is unavailable monthly, the Fund will distribute long-term capital gains or return capital to maintain its managed distribution rate.
Templeton Emerging Markets Income Fund (TEI) has announced a monthly distribution of $0.0475 per share, payable on February 28, 2025, to shareholders of record on February 18, 2025. The Fund's Board has implemented a managed distribution plan to maintain consistent monthly payments and potentially narrow the discount between market price and NAV.
The Fund aims to generate distributions primarily from net ordinary income and short-term capital gains. When insufficient income is available, distributions may include long-term capital gains or return of capital. The Fund's current year capital gains might be offset by prior years' capital loss carryovers. Franklin Templeton, the parent company, manages over $1.6 trillion in assets as of December 31, 2024, with operations in over 150 countries.
Templeton Emerging Markets Income Fund (TEI) has announced its January 2025 distribution details and fiscal year 2024 allocations. The Fund will distribute $0.0475 per share, with 100% coming from net investment income for January. For fiscal year 2024, the total distribution of $0.5700 per share comprises 95% from net investment income, 1% from short-term capital gains, and 4% return of capital.
The Fund's performance metrics show a -2.50% average annual total return over the five-year period, with a 10.09% annualized distribution rate. The cumulative total return for the fiscal period is 5.47%. The Fund operates under a managed distribution plan, maintaining monthly distributions at $0.0475 per share, aiming to narrow the discount between market price and NAV.
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