Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) 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 March 28, 2024, and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for March Monthly Distribution as of February 29, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn of Capital$0.0475$0.0439 (92%)$0.0036 (8%)$0.00 (0%)$0.00 (0%)Cumulative Estimated Allocations fiscal year-to-date as of February 29, 2024, for the fiscal year ending December 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn of Capital$0.0950$0.0707 (74%)$0.00 (0%)$0.00 (0%)$0.0243 (26%)
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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”) Announces DistributionBusiness Wire
- Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Notification of Sources of Distributions [Yahoo! Finance]Yahoo! Finance
- Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Notification of Sources of DistributionsBusiness Wire
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