Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Notification of Sources of Distributions [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
Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on February 29, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for February Monthly Distribution as of January 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital Cumulative Estimated Allocations fiscal year-to-date as of January 31, 2024, for the fiscal year ending December 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital Shareholders should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Plan. TEI estimates that it has distributed more than its income and net realized capital gains; therefore, a po
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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 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