Templeton Emerging Markets Income Stock Price, News & Analysis

Templeton Emerging Markets Income Fund (NYSE: TEI) has announced a monthly distribution of $0.0464 per share, payable on April 28, 2023. This distribution is part of the Fund's managed distribution plan, which guarantees a minimum annual distribution rate of 10% based on the average monthly net asset value (NAV) of common shares. The Fund aims to generate distributions primarily from net ordinary income and short-term capital gains.

However, in scenarios where sufficient income is unavailable, the Fund may distribute long-term capital gains or return capital to maintain the distribution rate. Amendments to this plan may occur without notice, potentially impacting the market price of the Fund’s shares. Shareholders are advised that distribution amounts are estimates and will not reflect actual performance for tax purposes.

Templeton Emerging Markets Income Fund (TEI) announced its estimated sources of distribution for the month ending March 31, 2023. The distribution is set at $0.0482 per share, with 68% from net investment income and 32% from net realized short-term capital gains. Year-to-date distributions yield $0.0967 per share, with 79% coming from net investment income. However, the fund reports cumulative losses of $4.2143 per share in undistributed net realized and unrealized gains. TEI operates with a managed distribution plan aiming for a minimum 10% annual rate, noting that returns of capital may not reflect investment performance.

Templeton Emerging Markets Income Fund (NYSE: TEI) has announced a monthly dividend of $0.0482 per share, scheduled for March 31, 2023, payable to shareholders recorded as of March 17, 2023 (Ex-Dividend Date: March 16, 2023). The Fund operates under a managed distribution plan ensuring a minimum annual distribution rate of 10%, based on average monthly net asset value (NAV). While aimed at providing consistent income, the plan is not guaranteed. Adjustments or termination may occur without notice, affecting share price. Distributions may come from capital gains or return of capital and may not directly reflect performance.

The Templeton Emerging Markets Income Fund (NYSE: TEI) has announced its estimated sources of distribution for February 2023, detailing a monthly distribution per share of $0.0497. This amount comprises $0.0361 from net investment income (73%), $0.0084 from net short-term capital gains (17%), and $0.0052 as a return of capital (10%). Cumulatively, for fiscal year 2023 to date, the fund has a distribution per share of $0.0470, with $0.0405 from net investment income (86%). Shareholders should note that the fund has experienced a cumulative loss in net realized and unrealized capital gains totaling $3.9247 per share.

Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution of $0.0497 per share from net investment income, payable on February 28, 2023, to shareholders who are on record as of February 17, 2023. This distribution comes under a managed distribution plan that ensures a minimum annual fixed rate of 10% based on the Fund’s average monthly net asset value (NAV). However, the Fund may also distribute long-term capital gains or return of capital if sufficient distributable income is lacking. Shareholders are cautioned not to infer the Fund's investment performance from this distribution amount.

The Templeton Emerging Markets Income Fund (NYSE: TEI) announced its estimated sources of distributions for January 2023, indicating a distribution per share of $0.0470. Of this amount, $0.0405 (86%) derives from net investment income, and $0.0065 (14%) is classified as a return of capital. For the fiscal year 2022, the cumulative estimated allocations total $0.6522 per share, with a return of capital making up $0.2168 (33%). The Fund operates under a managed distribution plan, targeting a fixed annual rate of 10% to maintain shareholder returns, although there are risks involved that may impact market performance.

Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution of $0.0470 per share, payable on January 31, 2023. Shareholders of record on January 19, 2023 will receive this distribution, with the Ex-Dividend date set for January 18, 2023. The Fund operates a managed distribution plan with a minimum annual fixed rate of 10%, which is based on the average monthly net asset value. Shareholders should note that the Fund's distributions may include long-term capital gains or return of capital, which do not directly reflect investment performance.