Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026 [Yahoo! Finance]
Templeton Emerging Markets Income Fund, Inc. (TEI)
US:NYSE Investor Relations:
franklintempleton.com/investor/resources/lit/info/tltei-a&role=investor
Company Research
Source: Yahoo! Finance
Month Record Date Ex-Dividend Date Payable Date January February March Ticker Fund Name Month Amount Change from Previous Distribution TEI Templeton Emerging Markets Income Fund January February March Under the terms of each Fund's managed distribution policy, each Fund seeks to maintain a consistent distribution level derived from the income and capital gains generated from the Fund's investment portfolio. To the extent that sufficient distributable income is not available on a monthly basis, each Fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution rate. A return of capital may occur, for example, when some or all of the money that was invested in a Fund is paid back to shareholders. A return of capital distribution does not necessarily reflect a Fund's investment performance and should not be confused with "yield" or "income". Even though a Fund may realize current year capital gains,
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- Templeton Emerging Markets Income Fund Q3 2025 Commentary [Seeking Alpha]Seeking Alpha
- Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026Business Wire
- Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of DistributionsBusiness Wire
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- Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces DistributionBusiness Wire