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 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.
Templeton Emerging Markets Income Fund (NYSE:TEI) has announced its monthly distribution of $0.0475 per share for June 2025. The distribution comprises 76% from net investment income and 24% return of capital. For the fiscal year-to-date, distributions total $0.2375 per share, with 97% from net investment income and 3% return of capital.
The Fund's performance metrics show an average annual total return of 1.28% over the past 5 years, with a cumulative total return of 11.86% for the current fiscal period. The annualized distribution rate stands at 9.39% of NAV.
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.
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