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 (TEI) has declared a monthly distribution of $0.0475 per share, payable on March 31, 2025, to shareholders of record on March 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 net asset value (NAV) of the Fund's shares. Distributions will primarily come from net ordinary income and short-term capital gains, with long-term capital gains and/or return of capital used when necessary to maintain the fixed rate.
The Fund is managed by Franklin Templeton, a global investment management organization with $1.58 trillion in assets under management as of January 31, 2025. The company employs over 1,500 investment professionals across major financial markets worldwide.
Templeton Emerging Markets Income Fund (TEI) has announced its monthly distribution details for February 2025. The Fund maintains a managed distribution plan with fixed monthly payments of $0.0475 per share, authorized by its Board of Trustees.
The Fund estimates it has distributed more than its income and net realized capital gains, indicating that a portion of the distribution may represent a return of capital to shareholders. The Plan aims to provide consistent monthly distributions and narrow the discount between market price and net asset value (NAV), though success is not guaranteed.
TEI is managed to generate distributions primarily from net ordinary income and short-term capital gains, consistent with its investment strategy. When sufficient distributable income is unavailable monthly, the Fund will distribute long-term capital gains or return capital to maintain its managed distribution rate.
Templeton Emerging Markets Income Fund (TEI) has announced a monthly distribution of $0.0475 per share, payable on February 28, 2025, to shareholders of record on February 18, 2025. The Fund's Board has implemented a managed distribution plan to maintain consistent monthly payments and potentially narrow the discount between market price and NAV.
The Fund aims to generate distributions primarily from net ordinary income and short-term capital gains. When insufficient income is available, distributions may include long-term capital gains or return of capital. The Fund's current year capital gains might be offset by prior years' capital loss carryovers. Franklin Templeton, the parent company, manages over $1.6 trillion in assets as of December 31, 2024, with operations in over 150 countries.
Templeton Emerging Markets Income Fund (TEI) has announced its January 2025 distribution details and fiscal year 2024 allocations. The Fund will distribute $0.0475 per share, with 100% coming from net investment income for January. For fiscal year 2024, the total distribution of $0.5700 per share comprises 95% from net investment income, 1% from short-term capital gains, and 4% return of capital.
The Fund's performance metrics show a -2.50% average annual total return over the five-year period, with a 10.09% annualized distribution rate. The cumulative total return for the fiscal period is 5.47%. The Fund operates under a managed distribution plan, maintaining monthly distributions at $0.0475 per share, aiming to narrow the discount between market price and NAV.
Templeton Emerging Markets Income Fund (TEI) has announced a monthly distribution of $0.0475 per share, payable on January 31, 2025, to shareholders of record on January 21, 2025. The Fund's Board has implemented a managed distribution plan aimed at providing consistent monthly distributions and narrowing the discount between market price and NAV of common shares.
The Fund aims to generate distributions primarily from net ordinary income and short-term capital gains, aligned with its investment strategy. If insufficient distributable income is available, the Fund will distribute long-term capital gains or return capital to maintain its rate. The Board may amend or terminate the Plan, which could affect the Fund's common shares market price. Current year capital gains may be offset by prior years' capital loss carryovers.
Templeton Emerging Markets Income Fund (TEI) has announced its distribution details for December 2024 and fiscal year-to-date. The Fund will distribute $0.0475 per share on December 31, 2024, with 100% coming from net investment income. For the fiscal year-to-date, the total distribution is $0.5225 per share, comprising 95% from net investment income, 1% from short-term capital gains, and 4% return of capital.
The Fund's performance metrics show a -1.04% average annual total return over the past 5 years, with a 9.66% annualized distribution rate and 9.09% cumulative total return for the current fiscal period. The Fund maintains a managed distribution plan at a fixed rate of $0.0475 per share monthly, aiming to narrow the discount between market price and NAV.
Templeton Emerging Markets Income Fund (TEI) has declared a monthly distribution of $0.0475 per share, payable on December 31, 2024, to shareholders of record on December 16, 2024. The distribution is part of a managed distribution plan approved by the Fund's Board of Trustees, aiming to provide consistent monthly payments and narrow the discount between market price and NAV.
The Fund prioritizes generating distributions 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 rate. The plan may be amended or terminated by the Board, potentially affecting the Fund's common shares market price.
Templeton Emerging Markets Income Fund (TEI) has announced its November 2024 distribution of $0.0475 per share, with 100% coming from net investment income. For fiscal year 2024 to date, distributions totaled $0.4750 per share, comprising 94% from net investment income, 1% from short-term capital gains, and 5% return of capital. The Fund maintains a managed distribution plan with fixed monthly payments of $0.0475 per share. Performance metrics show a -1.00% average annual total return over five years, a 9.50% annualized distribution rate, and a 10.05% cumulative total return for the current fiscal period.
Templeton Emerging Markets Income Fund (TEI) has declared a monthly distribution of $0.0475 per share, payable on November 29, 2024, to shareholders of record on November 18, 2024. The Fund's Board has implemented a managed distribution plan to maintain consistent monthly payments and potentially narrow the discount between market price and NAV. While the Fund aims to generate distributions primarily from net ordinary income and short-term capital gains, it may include long-term capital gains or return of capital when necessary. The distribution plan may be amended or terminated by the Board at any time.
Templeton Emerging Markets Income Fund (TEI) announced its October 2024 distribution details and fiscal year-to-date allocations. The Fund distributes $0.0475 per share monthly, with the October distribution comprising 100% from net investment income. For fiscal year 2024 to date, distributions totaled $0.4275 per share, consisting of 93% net investment income, 1% short-term capital gains, and 6% return of capital. The Fund's performance shows a 13.56% cumulative total return for the fiscal period, with an annualized distribution rate of 9.13%. The Fund maintains a managed distribution plan to provide consistent monthly payments and narrow the discount between market price and NAV.
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