Welcome to our dedicated page for Templeton Emerging Markets Income Fund news (Ticker: $TEI), a resource for investors and traders seeking the latest updates and insights on Templeton Emerging Markets Income Fund stock.
Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Templeton Emerging Markets Income Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.
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Templeton Emerging Markets Income Fund (TEI) Implements New Managed Distribution Plan, Announces Level Distribution Amount of $0.0475 per share monthly, with an Annualized Distribution Rate of 10.10%
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Templeton Emerging Markets Income Fund (TEI) announced a monthly distribution from net investment income of $0.0462 per share, payable on December 29, 2023, to shareholders of record on December 18, 2023. The managed distribution plan aims to provide shareholders with a constant, but not guaranteed, fixed minimum rate of distribution each month and narrow the discount between the market price and the NAV of the Fund’s common shares.
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End-of-Day
2.39%
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Templeton Emerging Markets Income Fund (TEI) announces sources of distributions for November 2023 and fiscal year 2023, with a monthly distribution of $0.0440 per share, comprising 85% net investment income and 15% return of capital. Cumulative fiscal year-to-date allocations show $0.4753 per share, with 75% net investment income, 5% net realized short-term capital gains, and 20% return of capital.
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1.64%
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Templeton Emerging Markets Income Fund (TEI) announces a monthly distribution of $0.0440 per share from net investment income, payable on November 30, 2023, to shareholders of record on November 17, 2023. The Fund has implemented a managed distribution plan aiming to provide a constant, but not guaranteed, fixed minimum rate of distribution each month.
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End-of-Day
1.05%
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Templeton Emerging Markets Income Fund (TEI) has released a notification of sources of distributions for the fiscal year 2023. The estimated allocations for the October monthly distribution show a per share distribution of $0.0463, with 83% coming from net investment income and 17% from return of capital. Cumulative estimated allocations for the fiscal year-to-date indicate a per share distribution of $0.4290, with 74% from net investment income, 6% from net realized short-term capital gains, and 20% from return of capital.
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0.68%
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Funds Announce Share Repurchase Activity in Q3 2023
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-0.37%
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Templeton Emerging Markets Income Fund announces monthly distribution of $0.0463 per share
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0.45%
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Rhea-AI Summary
Templeton Emerging Markets Income Fund [NYSE: TEI] estimated sources of the distribution for September and fiscal year 2023 year-to-date. Net investment income for September is $0.0411 per share (87%), with a return of capital of $0.0062 per share (13%). Cumulative estimated allocations for the fiscal year-to-date are $0.2774 per share (73%) net investment income and $0.0801 per share (21%) return of capital. Shareholders should not draw conclusions about investment performance from the distribution amount. Average annual total return is -4.81%, annualized distribution rate is 10.06%, cumulative total return is 5.40%, and cumulative fiscal year-to-date distribution rate is 6.77%. The Fund has authorized a managed distribution plan with a fixed minimum rate of 10%. The Fund aims to generate the distribution from net ordinary income and short-term capital gains. The Plan may be amended or terminated at any time. Franklin Templeton is a global investment management organization with over $1.4 trillion in assets under management.
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-0.22%
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Templeton Emerging Markets Income Fund announces monthly distribution of $0.0473 per share, payable on September 29, 2023.
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0.2%
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Templeton Emerging Markets Income Fund [NYSE: TEI] estimated sources of distribution for August 31, 2023, and fiscal year 2023 year-to-date. Cumulative estimated allocations fiscal year-to-date. Shareholders should not draw conclusions about investment performance from the distribution amount or terms of the Plan. TEI estimates it has distributed more than its income and net realized capital gains. Average Annual Total Return: -5.10%. Annualized Distribution Rate: 9.92%. Cumulative Total Return: 9.13%. Cumulative Fiscal Year-To-Date Distribution Rate: 5.65%
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0.59%
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Templeton Emerging Markets Income Fund
NYSE:TEI
TEI Rankings
TEI Stock Data
256.92M
47.99M
36.99%
0.05%
Securities and Commodity Exchanges
Finance and Insurance
United States of America
Fort Lauderdale
About TEI
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