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Templeton Emerging Markets Income Fund announces recurring closed-end fund distribution information for its NYSE-traded common shares. The fund seeks high current income, with capital appreciation as a secondary objective, and invests across emerging-market government and agency securities, quasi-sovereign and corporate bonds, equities, short-term investments, and money market funds.
Company news commonly covers monthly distributions under the fund’s managed distribution policy, year-end special distributions, and Section 19(a) notices describing estimated distribution sources. Updates also reference NAV-based return measures, distribution-rate calculations, tax-reporting estimates, Form 1099-DIV treatment, and board review of the distribution plan.
Templeton Emerging Markets Income Fund (NYSE:TEI) declared monthly distributions of $0.0475 for April, May and June 2026. Record/ex-dividend dates are 4/23/2026, 5/21/2026 and 6/23/2026; payable dates are 4/30/2026, 5/29/2026 and 6/30/2026.
Distributions are made under the fund's managed distribution policy and may include long-term capital gains or return of capital; tax reporting will be via Form 1099-DIV.
Templeton Emerging Markets Income Fund (NYSE: TEI) posted its March 2026 19(a) distribution notice detailing estimated distribution sources and performance metrics. The March per-share distribution was $0.0475, attributed 100% to net investment income. Fiscal year-to-date per-share distributions total $0.1425, with an estimated 16.9% return of capital component. Reported performance: 5-year average annual total return 7.35% and current distribution rate at NAV 7.99%.
Amounts are estimates for informational purposes and are not tax reporting figures; Form 1099-DIV will provide tax reporting.
Franklin Templeton (NYSE: TEI) made its 19(a) monthly distribution notice available for February 2026. The Fund declared a $0.0475 per‑share distribution for February, which the notice estimates as 100.0% net investment income for the current distribution.
Fiscal year‑to‑date figures show cumulative per‑share distributions of $0.0475 with estimates of 16.6% net investment income, 32.6% net realized long‑term gains, and 50.8% return of capital. The Fund reports a 5‑year average annual total return at NAV of 6.60% and a current distribution rate at NAV of 8.11%.
Franklin Templeton (NYSE: TEI) posted its 19(a) monthly distribution notice for Templeton Emerging Markets Income Fund. The fund declared a $0.0475 per-share distribution for January 2026, with estimated sources: $0.0079 net investment income, $0.0155 short-term gains and $0.0241 return of capital. Fiscal year-to-date distributions total $0.8750 per share, with $0.6072 net investment income and $0.2030 return of capital. Reported performance: 5-year average annual NAV return 5.15%, current distribution rate at NAV 8.42%, and fiscal YTD NAV return 37.05%. Amounts are estimates and not for tax reporting; Form 1099-DIV will report final tax classifications.
Franklin Templeton (NYSE:TEI) announced monthly distributions for Templeton Emerging Markets Income Fund under its managed distribution policy for January–March 2026. The fund will pay $0.0475 per share for January, February and March. Record and ex-dividend dates are 1/23/2026, 2/20/2026 and 3/24/2026, with payable dates 1/30/2026, 2/27/2026 and 3/31/2026.
The distributions may include long-term capital gains and/or return of capital if income is insufficient; amounts are estimates and final tax characterization will be in Form 1099-DIV.
Templeton Emerging Markets Income Fund (NYSE: TEI) announced estimated distribution sources for the payment on Dec 31, 2025 and fiscal year-to-date through Nov 30, 2025. The December distribution per share is $0.3525, allocated as 29% net investment income ($0.1031), 18% short-term gains ($0.0648) and 53% return of capital ($0.1846). Fiscal YTD distribution per share is $0.5225 with 96% from net investment income ($0.5041) and 4% return of capital ($0.0184). The Fund reports a cumulative loss in undistributed realized and unrealized gains of $2.8505 per share, including $1.0008 of unrealized depreciation. Annualized distribution rate through 11/30/2025 is 61.13% of NAV.
Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution from net investment income of $0.0475 per share and a year-end special distribution of $0.3050 per share, both payable on December 31, 2025 to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025).
The Fund’s Board authorized a managed distribution plan that sets monthly distributions at the fixed rate of $0.0475 per share. If distributable income is insufficient, distributions may include long-term capital gains or a return of capital. The Board may amend or terminate the Plan, and distribution amounts reported are estimates, not final tax figures.
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.