Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund, Inc. (TEI)
US:NYSE Investor Relations:
franklintempleton.com/investor/resources/lit/info/tltei-a&role=investor
Company Research
Source: Business Wire
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI]Notification of Sources of DistributionsPursuant to Section 19(a) of the Investment Company Act of 1940The Fund’s estimated sources of the distribution to be paid on January 31, 2024, and for the fiscal year 2023 year-to-date are as follows:Estimated Allocations for January Monthly Distribution as of December 31, 2023:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.0475$0.0339 (72%)$0.00 (0%)$0.00 (0%)$0.0136 (28%)Cumulative Estimated Allocations fiscal year-to-date as of December 31, 2023, for the fiscal year ending December 31, 2023:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.5655$0.4352 (77%)$0.0241 (4%)$0.00 (0%)$0.1062 (19%)Shareholders should not draw any conclusions about the Fund’s investment performance from the amount o
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News
- Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Notification of Sources of DistributionsBusiness Wire
- Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces DistributionBusiness Wire
- Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Notification of Sources of DistributionsBusiness Wire
- Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces DistributionBusiness Wire
- Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Notification of Sources of Distributions [Yahoo! Finance]Yahoo! Finance
TEI
Sec Filings
- 4/2/24 - Form DEF
- 3/8/24 - Form N-CEN
- 2/27/24 - Form N-CSR
- TEI's page on the SEC website