Templeton Emerging Markets Income Fund (N:TEI)
Business Focus: Investment Management & Fund Operators
Apr 29, 2024 12:06 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Apr 05, 2024 11:42 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on April 30, 2024, to shareholders of record on April 17, 2024 (Ex-Dividend Date: April 16, 2024).
Mar 27, 2024 11:36 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Mar 07, 2024 11:08 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on March 28, 2024, to shareholders of record on March 19, 2024 (Ex-Dividend Date: March 18, 2024).
Feb 28, 2024 11:23 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Feb 07, 2024 12:14 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on February 29, 2024, to shareholders of record on February 20, 2024 (Ex-Dividend Date: February 16, 2024).
Jan 30, 2024 12:09 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Jan 17, 2024 08:00 am ET
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2023
The following Funds announced today their share repurchase activity during the fourth quarter of 2023.
Jan 08, 2024 12:06 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on January 31, 2024, to shareholders of record on January 19, 2024 (Ex-Dividend Date: January 18, 2024).
Dec 28, 2023 11:50 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]:
Dec 18, 2023 09:00 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Change to Managed Distribution Plan
TEMPLETON EMERGING MARKETS INCOME FUND (NYSE: TEI) (the “Fund”), a closed-end investment company managed by Templeton Asset Management Ltd. (“TAML”), announced today that its Board has implemented a new managed distribution plan where the Fund will distribute a level distribution amount to shareholders. The Fund intends to distribute $0.0475 per share monthly which is an annualized distribution rate of 10.10% based on the NAV as of 11/30/2023. The new managed distribution plan will take effect with the distribution that will be payable on January 31, 2024, to shareholders of record on J
Dec 07, 2023 12:36 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0462 per share, payable on December 29, 2023, to shareholders of record on December 18, 2023 (Ex-Dividend Date: December 15, 2023).
Nov 29, 2023 11:15 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Nov 07, 2023 11:20 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0440 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16, 2023).
Oct 30, 2023 12:46 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]:
Oct 13, 2023 08:00 am ET
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2023
The following Funds announced today their share repurchase activity during the third quarter of 2023.
Oct 06, 2023 12:13 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0463 per share, payable on October 31, 2023, to shareholders of record on October 16, 2023 (Ex-Dividend Date: October 13, 2023).
Sep 28, 2023 11:41 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]:
Sep 08, 2023 11:11 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0473 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 15, 2023).
Aug 30, 2023 12:01 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Aug 07, 2023 12:24 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0487 per share, payable on August 31, 2023, to shareholders of record on August 17, 2023 (Ex-Dividend Date: August 16, 2023).
Jul 28, 2023 11:15 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Jul 13, 2023 08:00 am ET
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2023
The following Funds announced today their share repurchase activity during the second quarter of 2023.
Jul 10, 2023 12:29 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on July 31, 2023, to shareholders of record on July 20, 2023 (Ex-Dividend Date: July 19, 2023).
Jun 29, 2023 12:22 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Jun 07, 2023 10:49 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0466 per share, payable on June 30, 2023, to shareholders of record on June 20, 2023 (Ex-Dividend Date: June 16, 2023).
May 30, 2023 12:03 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
May 05, 2023 11:17 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0476 per share, payable on May 31, 2023, to shareholders of record on May 15, 2023 (Ex-Dividend Date: May 12, 2023).
Apr 27, 2023 12:02 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]:
Apr 18, 2023 08:00 am ET
Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2023
The following Funds announced today their share repurchase activity during the first quarter of 2023.
Apr 10, 2023 11:36 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0464 per share, payable on April 28, 2023, to shareholders of record on April 20, 2023 (Ex-Dividend Date: April 19, 2023).
Mar 30, 2023 11:20 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Mar 07, 2023 12:40 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0482 per share, payable on March 31, 2023, to shareholders of record on March 17, 2023 (Ex-Dividend Date: March 16, 2023).
Feb 27, 2023 11:41 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Feb 07, 2023 11:29 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0497 per share, payable on February 28, 2023, to shareholders of record on February 17, 2023 (Ex-Dividend Date: February 16, 2023).
Jan 30, 2023 11:47 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Jan 26, 2023 08:00 am ET
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2022
The following Funds announced today their share repurchase activity during the fourth quarter of 2022.
Jan 09, 2023 11:03 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0470 per share, payable on January 31, 2023, to shareholders of record on January 19, 2023 (Ex-Dividend Date: January 18, 2023).
Dec 29, 2022 12:43 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]:
Dec 07, 2022 02:58 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund (NYSE: TEI) today announced a monthly distribution from net investment income of $0.0439 per share, payable on December 30, 2022, to shareholders of record on December 19, 2022 (Ex-Dividend Date: December 16, 2022).
Nov 29, 2022 12:07 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Nov 07, 2022 12:59 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0420 per share, payable on November 30, 2022, to shareholders of record on November 17, 2022 (Ex-Dividend Date: November 16, 2022).
Oct 28, 2022 12:33 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]:
Oct 18, 2022 08:00 am ET
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2022
The following Funds announced today their share repurchase activity during the third quarter of 2022.
Oct 07, 2022 01:35 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0456 per share, payable on October 31, 2022, to shareholders of record on October 17, 2022 (Ex-Dividend Date: October 14, 2022).
Sep 29, 2022 12:50 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Sep 08, 2022 11:34 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0480 per share, payable on September 30, 2022, to shareholders of record on September 19, 2022 (Ex-Dividend Date: September 16, 2022).
Aug 30, 2022 12:40 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Aug 05, 2022 11:57 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0463 per share, payable on August 31, 2022, to shareholders of record on August 15, 2022 (Ex-Dividend Date: August 12, 2022).
Jul 28, 2022 01:27 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Jul 21, 2022 08:00 am ET
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2022
The following Funds announced today their share repurchase activity during the second quarter of 2022.
Jul 08, 2022 11:57 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0526 per share, payable on July 29, 2022, to shareholders of record on July 18, 2022 (Ex-Dividend Date: July 15, 2022).
Jun 29, 2022 11:31 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Jun 07, 2022 11:39 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0590 per share, payable on June 30, 2022, to shareholders of record on June 17, 2022 (Ex-Dividend Date: June 16, 2022).
May 27, 2022 01:19 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
May 06, 2022 12:47 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0600 per share, payable on May 31, 2022, to shareholders of record on May 16, 2022 (Ex-Dividend Date: May 13, 2022).
Apr 28, 2022 01:21 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]:
Apr 07, 2022 10:41 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0635 per share, payable on April 29, 2022, to shareholders of record on April 18, 2022 (Ex-Dividend Date: April 14, 2022).
Mar 30, 2022 12:26 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
The Fund’s estimated sources of the distribution to be paid on March 31, 2022, and for the fiscal year 2022 year-to-date are as follows:
Mar 07, 2022 01:09 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0632 per share, payable on March 31, 2022, to shareholders of record on March 17, 2022 (Ex-Dividend Date: March 16, 2022).
Feb 25, 2022 12:20 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Feb 07, 2022 11:40 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0633 per share, payable on February 28, 2022, to shareholders of record on February 17, 2022 (Ex-Dividend Date: February 16, 2022).
Jan 28, 2022 12:00 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]:
Jan 07, 2022 12:38 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0648 per share, payable on January 31, 2022, to shareholders of record on January 18, 2022 (Ex-Dividend Date: January 14, 2022).
Dec 30, 2021 10:45 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]
Dec 01, 2021 11:44 am ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0663 per share, payable on December 31, 2021, to shareholders of record on December 15, 2021 (Ex-Dividend Date: December 14, 2021).
Nov 29, 2021 12:22 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund [NYSE: TEI]:
Nov 01, 2021 12:55 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0684 per share, payable on November 30, 2021, to shareholders of record on November 15, 2021 (Ex-Dividend Date: November 12, 2021).
Oct 01, 2021 02:13 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund (NYSE: TEI) today announced a monthly distribution from net investment income of $0.0685 per share, payable on October 29, 2021, to shareholders of record on October 15, 2021 (Ex-Dividend Date: October 14, 2021).
Sep 01, 2021 01:12 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0691 per share, payable on September 30, 2021, to shareholders of record on September 15, 2021 (Ex-Dividend Date: September 14, 2021).
Aug 02, 2021 01:46 pm ET
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution and Increase to its Managed Distribution Plan
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0716 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021 (Ex-Dividend Date: August 13, 2021).
Jul 01, 2021 12:36 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0606 per share, payable on July 30, 2021, to shareholders of record on July 15, 2021 (Ex-Dividend Date: July 14, 2021).
Jun 01, 2021 12:29 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Its First Monthly Distribution Pursuant to Previously Announced Managed Distribution Plan
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0597 per share, payable on June 30, 2021, to shareholders of record on June 15, 2021 (Ex-Dividend Date: June 14, 2021).
May 19, 2021 12:50 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Board of Trustees Announces Managed Distribution Plan
Templeton Emerging Markets Income Fund [NYSE: TEI] announced today that in a continuing effort to improve the discount between the Fund’s share price and its net asset value, as more fully described below, the Fund’s Board of Trustees has implemented a managed distribution plan whereby the Fund will distribute to shareholders an annual minimum fixed rate of 8.5%.
May 03, 2021 01:25 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0852 per share, payable on May 28, 2021, to shareholders of record on May 17, 2021 (Ex-Dividend Date: May 14, 2021).
Apr 01, 2021 12:09 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Additional Investment Strategies
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0747 per share, payable on April 30, 2021, to shareholders of record on April 15, 2021 (Ex-Dividend Date: April 14, 2021).
Mar 01, 2021 12:55 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0511 per share, payable on March 31, 2021, to shareholders of record on March 15, 2021 (Ex-Dividend Date: March 12, 2021).
Feb 01, 2021 01:08 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0396 per share, payable on February 26, 2021, to shareholders of record on February 16, 2021 (Ex-Dividend Date: February 12, 2021).
Jan 04, 2021 11:32 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0466 per share, payable on January 29, 2021, to shareholders of record on January 15, 2021 (Ex-Dividend Date: January 14, 2021).
Dec 01, 2020 05:56 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Update to Its Use of Currency Options Disclosure
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0412 per share, payable on December 31, 2020, to shareholders of record on December 15, 2020 (Ex-Dividend Date: December 14, 2020).
Nov 02, 2020 02:38 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0442 per share, payable on November 30, 2020, to shareholders of record on November 16, 2020 (Ex-Dividend Date: November 13, 2020).
Oct 01, 2020 03:37 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0437 per share, payable on October 30, 2020, to shareholders of record on October 15, 2020 (Ex-Dividend Date: October 14, 2020).
Sep 01, 2020 11:41 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0399 per share, payable on September 30, 2020, to shareholders of record on September 15, 2020 (Ex-Dividend Date: September 14, 2020).
Aug 03, 2020 02:02 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0355 per share, payable on August 31, 2020, to shareholders of record on August 17, 2020 (Ex-Dividend Date: August 14, 2020).
Jul 01, 2020 10:40 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Update on Certain Argentine Debt Holdings
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0506 per share, payable on July 31, 2020, to shareholders of record on July 15, 2020 (Ex-Dividend Date: July 14, 2020).
Jun 01, 2020 11:31 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0471 per share, payable on June 30, 2020, to shareholders of record on June 15, 2020 (Ex-Dividend Date: June 12, 2020).
May 01, 2020 10:18 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0454 per share, payable on May 29, 2020, to shareholders of record on May 15, 2020 (Ex-Dividend Date: May 14, 2020).
Apr 01, 2020 10:27 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0414 per share, payable on April 30, 2020, to shareholders of record on April 15, 2020 (Ex-Dividend Date: April 14, 2020).
Mar 02, 2020 10:47 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0597 per share, payable on March 31, 2020, to shareholders of record on March 16, 2020 (Ex-Dividend Date: March 13, 2020).
Feb 03, 2020 11:26 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0610 per share, payable on February 28, 2020, to shareholders of record on February 18, 2020 (Ex-Dividend Date: February 14, 2020).
Jan 02, 2020 01:47 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0609 per share, payable on January 31, 2020, to shareholders of record on January 15, 2020 (Ex-Dividend Date: January 14, 2020).
Dec 02, 2019 11:53 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0711 per share, payable on December 31, 2019, to shareholders of record on December 16, 2019 (Ex-Dividend Date: December 13,...
Nov 01, 2019 11:10 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0542 per share, payable on November 29, 2019, to shareholders of record on November 15, 2019 (Ex-Dividend Date: November 14,...
Oct 03, 2019 10:47 am ET
UPDATE - Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0579 per share, payable on October 31, 2019, to shareholders of record on October 15, 2019 (Ex-Dividend Date: October 11,...
Oct 01, 2019 10:57 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0419 per share, payable on October 31, 2019, to shareholders of record on October 15, 2019 (Ex-Dividend Date: October 14,...
Sep 03, 2019 07:30 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0568 per share, payable on September 30, 2019, to shareholders of record on September 16, 2019 (Ex-Dividend Date: September...
Aug 01, 2019 11:49 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0655 per share, payable on August 30, 2019, to shareholders of record on August 15, 2019 (Ex-Dividend Date: August 14, 2019)....
Jul 01, 2019 12:38 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0655 per share, payable on July 31, 2019, to shareholders of record on July 15, 2019 (Ex-Dividend Date: July 12, 2019)....
Jun 03, 2019 08:00 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Results of 2019 Annual Shareholders’ Meeting
Templeton Emerging Markets Income Fund [NYSE: TEI], a closed-end management investment company (the “Fund”), today announced the results of voting at the 2019 Annual Meeting of Shareholders held on Thursday, May 30, 2019. Shareholders approved the...
May 01, 2019 07:30 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0669 per share, payable on May 31, 2019, to shareholders of record on May 15, 2019 (Ex-Dividend Date: May 14, 2019)....
Apr 01, 2019 09:30 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0701 per share, payable on April 30, 2019, to shareholders of record on April 15, 2019 (Ex-Dividend Date: April 12, 2019)....
Mar 01, 2019 07:45 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0703 per share, payable on March 29, 2019, to shareholders of record on March 15, 2019 (Ex-Dividend Date: March 14, 2019)....
Feb 01, 2019 07:35 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0713 per share, payable on February 28, 2019, to shareholders of record on February 15, 2019 (Ex-Dividend Date: February 14,...
Jan 02, 2019 07:20 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund (NYSE: TEI) today announced a monthly distribution from net investment income of $0.0655 per share, payable on January 31, 2019, to shareholders of record on January 15, 2019 (Ex-Dividend Date: January 14,...
Dec 03, 2018 10:00 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Portfolio Management Addition
Templeton Emerging Markets Income Fund (NYSE: TEI) today announced a monthly distribution from net investment income of $0.0651 per share, payable on December 31, 2018, to shareholders of record on December 17, 2018 (Ex-Dividend Date: December 14,...
Nov 01, 2018 08:03 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund (NYSE: TEI) today announced a monthly distribution from net investment income of $0.0663 per share, payable on November 30, 2018, to shareholders of record on November 15, 2018 (Ex-Dividend Date: November 14,...
Oct 01, 2018 08:07 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund (NYSE: TEI) today announced a monthly distribution from net investment income of $0.0680 per share, payable on October 31, 2018, to shareholders of record on October 15, 2018 (Ex-Dividend Date: October 12,...
Sep 04, 2018 07:57 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund (NYSE: TEI) today announced a monthly distribution from net investment income of $0.0745 per share, payable on September 28, 2018, to shareholders of record on September 14, 2018 (Ex-Dividend Date: September...
Aug 01, 2018 08:17 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund (NYSE: TEI) today announced a monthly distribution from net investment income of $0.0748 per share, payable on August 31, 2018, to shareholders of record on August 15, 2018 (Ex-Dividend Date: August 14, 2018)....
Jul 02, 2018 08:27 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0719 per share, payable on July 31, 2018, to shareholders of record on July 13, 2018 (Ex-Dividend Date: July 12, 2018). As...
Jun 15, 2018 11:48 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Change to Distribution Policy
Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a quarterly distribution from net investment income of $0.2135 per share, payable on July 10, 2018 to shareholders of record on June 28, 2018 (Ex-Dividend Date: June 27, 2018). The...
Mar 14, 2018 07:16 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
FORT LAUDERDALE, Fla., March 14, 2018 (GLOBE NEWSWIRE) -- Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a quarterly distribution from net investment income of $0.2574 per share, payable on April 11, 2018 to shareholders of record on...
Jan 02, 2018 10:00 am ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Portfolio Management Addition
FORT LAUDERDALE, Fla., Jan. 02, 2018 (GLOBE NEWSWIRE) -- Templeton Emerging Markets Income Fund (NYSE:TEI) today announced that Sonal Desai, Ph.D., will join Michael Hasenstab, Ph.D., as a secondary portfolio manager of Templeton Emerging Markets Income Fund. Dr....
Dec 01, 2017 12:38 pm ET
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
FORT LAUDERDALE, Fla., Dec. 01, 2017 (GLOBE NEWSWIRE) -- Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a quarterly distribution from net investment income of $0.2953 per share, payable on December 29, 2017 to shareholders of record on...
Dec 20, 2016 12:51 pm ET
Templeton Releases Closed-End Funds' Portfolio Allocation Updates
The Templeton closed-end Funds referenced below, which trade on the New York Stock Exchange, today released portfolio allocation updates containing the following information as of November 30, 2016:
Dec 01, 2016 10:49 am ET
Templeton Emerging Markets Income Fund ("TEI") Announces Dividend and Changes to Fiscal Year-End and Distribution Policy
Templeton Emerging Markets Income Fund (NYSE: TEI) today announced its quarterly dividend from net investment income of $0.20 per share, payable on December 30, 2016 to shareholders of record on December 15, 2016 (Ex-Dividend Date: December 13, 2016).
Sep 22, 2016 04:33 pm ET
Templeton Releases Closed-End Funds' Portfolio Allocation Updates
The Templeton closed-end Funds referenced below, which trade on the New York Stock Exchange, today released portfolio allocation updates containing the following information as of August 31, 2016:
Sep 15, 2016 10:37 am ET
Templeton Emerging Markets Income Fund ("TEI") Announces Dividend
Templeton Emerging Markets Income Fund (NYSE: TEI) today announced its quarterly dividend from net investment income of $0.20 per share, payable on October 13, 2016 to shareholders of record on September 29, 2016 (Ex-Dividend Date: September 27, 2016).
Jun 20, 2016 04:47 pm ET
Templeton Releases Closed-End Funds' Portfolio Allocation Updates
The Templeton closed-end Funds referenced below, which trade on the New York Stock Exchange, today released portfolio allocation updates containing the following information as of May 31, 2016:
Jun 15, 2016 12:03 pm ET
Templeton Emerging Markets Income Fund ("TEI") Announces Dividend
Templeton Emerging Markets Income Fund (NYSE: TEI) today announced its quarterly dividend from net investment income of $0.20 per share, payable on July 14, 2016 to shareholders of record on June 29, 2016 (Ex-Dividend Date: June 27, 2016).
Mar 15, 2016 10:50 am ET
Templeton Emerging Markets Income Fund ("TEI") Announces Dividend
Templeton Emerging Markets Income Fund (NYSE: TEI) today announced its quarterly dividend from net investment income of $0.20 per share, payable on April 13, 2016 to shareholders of record on March 30, 2016 (Ex-Dividend Date: March 28, 2016).
Mar 14, 2016 02:27 pm ET
Templeton Releases Closed-End Funds' Portfolio Allocation Updates
The Templeton closed-end Funds referenced below, which trade on the New York Stock Exchange, today released portfolio allocation updates containing the following information as of February 29, 2016:
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