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) announced estimated distribution sources for the monthly payment on November 28, 2025 and fiscal year-to-date figures through October 31, 2025. The November distribution is $0.0475 per share, reported as 100% net investment income for that month. Fiscal year-to-date distributions total $0.4750 per share, of which $0.4566 (96%) is net investment income and $0.0184 (4%) is return of capital. Key reported metrics: 5-year average annual NAV return 4.61%, annualized distribution rate 8.38%, cumulative total return 29.95%, and YTD distribution rate 6.99%. The Fund operates a managed distribution plan at a fixed monthly rate of $0.0475, which the Board may amend or terminate.
Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution 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 authorized a managed distribution plan that pays a fixed monthly rate of $0.0475 per share intended to provide consistent distributions and help narrow the market price-to-NAV discount. Distributions will be sourced from net ordinary income and short-term capital gains where possible; long-term capital gains and/or return of capital may be used if income is insufficient. The Board may amend or terminate the Plan and will review the fixed rate annually.
Templeton Emerging Markets Income Fund (NYSE: TEI) announced estimated distribution sources for the monthly payment on October 31, 2025 and fiscal year-to-date through September 30, 2025. The October distribution is $0.0475 per share funded 100% from net investment income. Fiscal YTD distributions total $0.4275 per share, of which $0.4091 (96%) is net investment income and $0.0184 (4%) is return of capital.
Key metrics through 9/30/2025: 5-year annualized NAV return 3.89%, annualized distribution rate 8.57%, cumulative NAV return 26.2%, and fiscal YTD distribution rate 6.43%. The Fund operates a managed distribution plan at a fixed monthly rate of $0.0475 and will issue Form 1099-DIV for tax reporting.
Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly managed distribution of $0.0475 per share, payable October 31, 2025, to shareholders of record on October 17, 2025 (Ex‑Div Date: October 17, 2025).
The Fund’s Board approved a Plan to pay the fixed monthly rate to provide consistent cash distributions and to try to narrow the market price discount to NAV; success is not assured. If monthly distributable income is insufficient, the Fund may use long‑term capital gains and/or return of capital to maintain the rate. The Board may amend or terminate the Plan at any time and will review the fixed rate annually.
Templeton Emerging Markets Income Fund (NYSE:TEI) has announced its monthly distribution of $0.0475 per share for September 2025. The Fund's distribution for September is comprised of 100% net investment income. For the fiscal year-to-date through August 31, 2025, distributions have consisted of 95% net investment income and 5% return of capital.
The Fund's performance metrics show an average annual total return of 3.03% over the past 5 years, with a cumulative total return of 21.73% for the current fiscal period. The annualized distribution rate stands at 8.82% of NAV, while the cumulative fiscal year-to-date distribution rate is 5.88% of NAV.
Templeton Emerging Markets Income Fund (NYSE: TEI) has declared a monthly distribution of $0.0475 per share, payable on September 30, 2025, to shareholders of record on September 18, 2025. The distribution is part of the Fund's managed distribution plan, which aims to provide consistent monthly payments and reduce the discount between market price and NAV.
The Fund seeks to generate distributions primarily from net ordinary income and short-term capital gains, aligned with its investment strategy. If insufficient income is available, distributions may include long-term capital gains or return of capital. Franklin Templeton, the parent company, manages $1.62 trillion in assets as of July 31, 2025, with operations in over 150 countries.
Templeton Emerging Markets Income Fund (NYSE: TEI) has announced its monthly distribution of $0.0475 per share for August 2025. The Fund operates under a managed distribution plan that aims to provide consistent monthly payments to shareholders. For the fiscal year-to-date through July 31, 2025, the Fund has distributed $0.3325 per share, with 94% coming from net investment income and 6% from return of capital.
The Fund's performance metrics show an average annual total return of 2.33% over the past 5 years, with a cumulative total return of 18.22% for the current fiscal period. The annualized distribution rate stands at 9.02% of NAV, while the cumulative fiscal year-to-date distribution rate is 5.26% of NAV as of July 31, 2025.
Templeton Emerging Markets Income Fund (NYSE: TEI) has declared a monthly distribution of $0.0475 per share, payable on August 29, 2025, to shareholders of record on August 18, 2025. The distribution is part of the Fund's managed distribution plan, which aims to provide consistent monthly payments and reduce the discount between market price and NAV.
The Fund seeks to generate distributions primarily from net ordinary income and short-term capital gains, aligned with its investment strategy. If insufficient income is available, the Fund may distribute long-term capital gains or return capital to maintain its fixed rate. Franklin Templeton, the parent company, manages $1.61 trillion in assets as of June 30, 2025.
Templeton Emerging Markets Income Fund (NYSE:TEI) has announced its monthly distribution of $0.0475 per share for July 2025. The Fund's distribution sources reveal 100% comes from Net Investment Income for July, while the fiscal year-to-date allocation shows 94% from Net Investment Income and 6% from Return of Capital.
The Fund operates under a managed distribution plan targeting fixed monthly payments. Performance metrics indicate a 2.44% average annual total return over the past 5 years, an 8.96% annualized distribution rate, and an 18.08% cumulative total return for the current fiscal period through June 30, 2025.
Templeton Emerging Markets Income Fund (NYSE: TEI) has declared a monthly distribution of $0.0475 per share, payable on July 31, 2025, to shareholders of record on July 18, 2025. The distribution is part of the Fund's managed distribution plan, which aims to provide consistent monthly payments and reduce the discount between market price and NAV.
The Fund seeks to generate distributions primarily from net ordinary income and short-term capital gains, aligned with its investment strategy. If insufficient income is available, the Fund may distribute long-term capital gains or return capital to maintain its fixed rate. The plan is subject to periodic review by the Board, which may amend or terminate it without prior notice.
FAQ
What is the current stock price of Templeton Emerging Markets Income (TEI)?
What is the market cap of Templeton Emerging Markets Income (TEI)?
