Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund (
NYSE: TEI) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount.
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 December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025).
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 November 28, 2025, to shareholders of record on November 17, 2025 (Ex-Dividend Date: November 17, 2025).
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 October 31, 2025, to shareholders of record on October 17, 2025 (Ex-Dividend Date: October 17, 2025).
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 September 30, 2025, to shareholders of record on September 18, 2025 (Ex-Dividend Date: September 18, 2025).
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 August 29, 2025, to shareholders of record on August 18, 2025 (Ex-Dividend Date: August 18, 2025).
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, 2025, to shareholders of record on July 18, 2025 (Ex-Dividend Date: July 18, 2025).
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 June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 2025).
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 May 30, 2025, to shareholders of record on May 19, 2025 (Ex-Dividend Date: May 19, 2025).
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, 2025, to shareholders of record on April 17, 2025 (Ex-Dividend Date: April 17, 2025).
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 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date: March 17, 2025).
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 28, 2025, to shareholders of record on February 18, 2025 (Ex-Dividend Date: February 18, 2025).
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, 2025, to shareholders of record on January 21, 2025 (Ex-Dividend Date: January 21, 2025).
