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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] announced a monthly distribution of $0.0412 per share from net investment income, payable on December 31, 2020. Shareholders on record by December 15, 2020, will be eligible, with the ex-dividend date set for December 14, 2020. The Fund employs currency options for hedging and investment, permitting up to 25% of net assets for hedging and 10% for investment purposes, while also allowing sales of options up to 35%. Currency strategies can expose the Fund to risks including potential losses from unfavorable currency performances.
Templeton Emerging Markets Income Fund (NYSE: TEI) has declared a monthly distribution of $0.0442 per share, sourced from net investment income. This distribution is set to be paid on November 30, 2020, to shareholders recorded by November 16, 2020. The ex-dividend date is November 13, 2020. The fund is managed by Franklin Templeton, which has over $1.4 trillion in assets managed as of September 30, 2020.
Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution of $0.0437 per share from net investment income. The payment is scheduled for October 30, 2020, to shareholders on record as of October 15, 2020, with an ex-dividend date of October 14, 2020. This distribution reflects the fund's commitment to providing returns to its investors.