Templeton Emerging Markets Income Stock Price, News & Analysis

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.

The Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution of $0.0648 per share on January 31, 2022, for shareholders of record by January 18, 2022. The distribution is part of a managed plan targeting an annual minimum rate of 10% based on average monthly net asset value. Although aimed at stabilizing share pricing relative to net asset value, there is no guarantee of success. The plan may include return of capital, potentially misleading regarding investment performance.

The Templeton Emerging Markets Income Fund (NYSE: TEI) announced its estimated sources of distributions for the fiscal year 2021, highlighting a monthly distribution of $0.0663 per share, effective December 31, 2021. This includes $0.0387 in net investment income (58%), with a return of capital totaling $0.0276 (42%). Cumulative distributions for the fiscal year-to-date are reported at $0.7148 per share, 73% from net investment income. However, shareholders should note that a portion of the distribution may represent a return of capital, which does not reflect the Fund's investment performance.

Templeton Emerging Markets Income Fund (NYSE: TEI) has announced a monthly distribution of $0.0663 per share, payable on December 31, 2021. Shareholders of record on December 15, 2021 will receive this payment, with an ex-dividend date of December 14, 2021. The Fund aims to provide a managed distribution plan with a fixed annual rate of 10% based on the average monthly net asset value (NAV). However, there are no guarantees regarding the success of the Plan, and the Board can amend or terminate it at any time.