Templeton Emerging Markets Income Stock Price, News & Analysis

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.

Templeton Emerging Markets Income Fund (NYSE: TEI) has announced a monthly distribution of $0.0632 per share, payable on March 31, 2022. This distribution supports the Fund’s managed distribution plan, which aims for a minimum annual rate of 10% based on average monthly net asset value. The Fund seeks to generate these distributions primarily from net ordinary income and short-term capital gains. However, long-term capital gains or return of capital may be utilized if sufficient income is unavailable. Shareholders are cautioned not to interpret the distribution amount as an indicator of investment performance.

The Templeton Emerging Markets Income Fund (NYSE: TEI) announced estimated sources of distributions for February 28, 2022. The per-share distribution is set at $0.0633, with 65% attributed to net investment income and 35% as a return of capital. Cumulative allocations indicate a year-to-date distribution of $0.0648. The Fund's Board of Trustees has authorized a managed distribution plan of a fixed minimum annual rate of 10%. Estimated performance metrics show a -2.27% average annual total return over five years, and a 9.90% annualized distribution rate through January 31, 2022.

Templeton Emerging Markets Income Fund [NYSE: TEI] announced a monthly distribution of $0.0633 per share, payable on February 28, 2022 to shareholders on record as of February 17, 2022. The Fund implements a managed distribution plan ensuring a minimum annual rate of 10%, based on average monthly net asset value. Distributions may include long-term capital gains or return of capital if net ordinary income is insufficient. Shareholders should not interpret distribution amounts as indicators of investment performance, as actual reporting will vary based on investment outcomes.

Templeton Emerging Markets Income Fund (NYSE: TEI) announced its estimated sources of distributions for the fiscal year ending December 31, 2021. As of December 31, 2021, the fund plans a distribution of $0.0648 per share, with 63% from net investment income and 37% as a return of capital. For the fiscal year, the cumulative distribution stands at $0.7614 per share, with 74% derived from net investment income. The fund's managed distribution plan aims for a minimum annual distribution rate of 10% based on NAV. However, there is no guarantee of success.