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 a monthly distribution of
Shareholders should be aware that the distribution amount does not indicate the Fund’s overall performance.
Templeton Emerging Markets Income Fund (TEI) announced a monthly distribution of $0.0716 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021. The Fund's Board authorized an increase in its managed distribution plan from an 8.5% to a 10% annual minimum fixed rate, based on the average monthly net asset value (NAV). While this plan aims to provide shareholders with stable monthly distributions, it may include long-term capital gains or return of capital if net ordinary income is insufficient. Investors should be cautious, as distributions may not reflect actual investment performance.
Templeton Emerging Markets Income Fund (TEI) announced a monthly distribution of $0.0606 per share from net investment income, payable on July 30, 2021, to shareholders of record as of July 15, 2021. The Fund has implemented a managed distribution plan that guarantees a minimum annual distribution rate of 8.5%, based on average net asset value (NAV). While aimed at providing consistent distributions, there is no assurance the Plan will succeed in reducing the market price discount to NAV. Distributions may also include long-term capital gains or return of capital.
Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution of $0.0597 per share, payable on June 30, 2021, to shareholders of record by June 15, 2021. The Fund's Board has authorized a managed distribution plan, ensuring a fixed minimum annual distribution rate of 8.5% based on average monthly net asset value. This plan aims to narrow the market price discount to NAV, though success is not guaranteed. Distributions may include long-term capital gains or return of capital if net ordinary income is not sufficient.
Templeton Emerging Markets Income Fund [NYSE: TEI] has announced a managed distribution plan aiming to reduce the discount between its share price and net asset value (NAV). The plan includes monthly distributions to shareholders at a minimum annual rate of 8.5% based on the Fund's average NAV. The Board of Trustees will periodically review the plan and its effectiveness. If necessary, the Fund may also distribute long-term capital gains or return of capital to meet distribution requirements. Shareholders will receive notifications detailing the source of income for distributions.
Templeton Emerging Markets Income Fund (TEI) announced a monthly distribution of $0.0852 per share from net investment income, payable on May 28, 2021. Shareholders of record will be those noted on May 17, 2021, with an Ex-Dividend Date set for May 14, 2021. This distribution reflects the fund's commitment to returning income to its investors. Additionally, Franklin Resources, Inc. (BEN), the fund's management organization, has a significant presence in the investment sector, boasting over $1.5 trillion in assets under management.
Templeton Emerging Markets Income Fund (TEI) declared a monthly distribution of $0.0747 per share from net investment income, scheduled for April 30, 2021. Shareholders of record as of April 15, 2021 will receive this payment, with an ex-dividend date set for April 14, 2021. The Fund is also exploring options for repurchase agreements and reverse repurchase agreements.
Templeton Emerging Markets Income Fund (TEI) has declared a monthly distribution of $0.0511 per share, which is derived from net investment income. This distribution will be payable on March 31, 2021, to shareholders recorded by March 15, 2021. The Ex-Dividend Date is set for March 12, 2021.
Franklin Resources, Inc. (BEN), the parent organization of Templeton, manages approximately $1.5 trillion in assets, leveraging over 70 years of investment experience.
Templeton Emerging Markets Income Fund (TEI) has announced a monthly distribution of $0.0396 per share from net investment income, payable on February 26, 2021. Shareholders of record as of February 16, 2021 will receive this distribution, with an ex-dividend date of February 12, 2021.
Franklin Resources, Inc. (BEN), the parent company of the fund, operates globally in investment management, serving clients across over 165 countries, with a strong focus on enhancing client outcomes.
Templeton Emerging Markets Income Fund (NYSE: TEI) has declared a monthly distribution of $0.0466 per share, to be paid on January 29, 2021. Shareholders of record as of January 15, 2021 will be eligible, with the ex-dividend date set for January 14, 2021. This distribution reflects the fund's ongoing commitment to returning value to its shareholders from net investment income.
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