Templeton Emerging Markets Income Stock Price, News & Analysis

Templeton Emerging Markets Income Fund (NYSE: TEI) has outlined the sources of its upcoming distribution, scheduled for July 29, 2022. The estimated distribution per share is $0.0526, with $0.0390 (74%) attributed to net investment income. Cumulatively, for the fiscal year-to-date, the total distribution per share stands at $0.3738, comprised of $0.2177 (58%) from net investment income while $0.1561 (42%) represents a return of capital. Shareholders should note that a portion of distributions may be a return of capital and not necessarily reflect performance.

Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution of $0.0526 per share, payable on July 29, 2022. Shareholders of record on July 18, 2022 will receive this payment. The Fund follows a managed distribution plan with an annual minimum fixed rate of 10% based on its average monthly net asset value (NAV). While intended to provide consistent monthly distributions, the sources may include capital gains and return of capital, which do not reflect the Fund's investment performance.

The Templeton Emerging Markets Income Fund (NYSE: TEI) has announced its estimated sources of distributions for the monthly distribution scheduled on June 30, 2022. The per-share distribution is set at $0.0590, with 57% attributed to net investment income and 43% as a return of capital. Cumulatively for the fiscal year-to-date, the total distribution is $0.3148 per share, consisting of 58% net investment income and 42% return of capital. The Fund operates under a managed distribution plan targeting a minimum annual distribution rate of 10% based on average NAV.

The Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution of $0.0590 per share, payable on June 30, 2022. Shareholders of record as of June 17, 2022 will receive this distribution, following an Ex-Dividend Date of June 16, 2022.

Supported by a managed distribution plan, the Fund aims for an annual minimum fixed rate of 10% based on the average monthly net asset value. However, actual distributions may include returns of capital, which do not reflect performance.

The Templeton Emerging Markets Income Fund (NYSE: TEI) has announced its estimated sources of distribution for May 31, 2022. The monthly distribution is set at $0.0600 per share, where $0.0264 (44%) comes from net investment income and $0.0336 (56%) is classified as return of capital. Cumulatively, for the fiscal year-to-date as of April 30, 2022, the total distribution per share stands at $0.2548, with $0.1582 derived from net investment income (62%). Shareholders are advised that a portion of the distribution may represent a return of capital.

The Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution of $0.0600 per share from net investment income, payable on May 31, 2022. Shareholders of record as of May 16, 2022 will receive the distribution. The Fund operates under a managed distribution plan, maintaining a minimum annual rate of 10% based on average net asset value. The Board retains the right to amend or terminate this plan. Distributions may include returns of capital, which do not reflect investment performance. No conclusions about the Fund’s performance should be drawn from the distribution amounts.

The Templeton Emerging Markets Income Fund (NYSE: TEI) has announced its estimated sources of distribution for April 29, 2022. The distribution per share is $0.0635, comprising 61% net investment income, 39% return of capital, and no short-term or long-term capital gains. For the fiscal year 2022 to date, the cumulative distribution is $0.1913 per share, with 63% from net investment income and 37% from return of capital. Shareholders are cautioned that returns of capital do not reflect performance and final distribution figures may vary for tax purposes.

The Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution of $0.0635 per share, payable on April 29, 2022, to shareholders of record on April 18, 2022. This distribution is part of a managed distribution plan with a minimum fixed rate of 10% based on the average monthly net asset value (NAV). The plan aims to provide consistent monthly distributions, but there are no guarantees it will succeed in narrowing the market price discount to NAV. Distributions may also include returns of capital or long-term capital gains.

Templeton Emerging Markets Income Fund (NYSE: TEI) announced its distribution sources for March 31, 2022. The fund's estimated monthly distribution is $0.0632 per share, with 60% from net investment income, and 40% as a return of capital. Cumulative distributions for 2022 are projected at $0.1281 per share, with 64% derived from net investment income. The fund's managed distribution plan aims for a minimum annual distribution rate of 10% based on NAV. Notably, the fund's average annual return over five years is -3.53%, raising questions about its investment performance.