Weekly Report: what happened at TEI last week (0408-0412)?

Weekly Report: what happened at TEI last week (0401-0405)?

Templeton Emerging Markets Income Fund declares $0.0475 dividend

Templeton Emerging Markets Income Fund (TEI) declares $0.0475/share monthly dividend. Payable April 30; for shareholders of record April 17; ex-div April 16. Templeton Emerging markets income fund is a fund that invests in emerging markets.

Press Release: Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution

Templeton Emerging Markets Income Fund announces a monthly distribution from net investment income of $0.0475 per share, payable on April 30, 2024. The Fund's Board of Trustees has authorized a managed distribution plan to make monthly distributions to shareholders. The monthly distribution is expected to be paid to shareholders in April 2024.

Weekly Report: what happened at TEI last week (0325-0329)?

Press Release: Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Notification of Sources of Distributions

Templeton Emerging Markets Income Fund's estimated sources of the distribution to be paid on March 28, 2024. The Fund has experienced a cumulative loss in undistributed net realized and unrealized capital gains and losses totaling $3.5063 per share. A portion of the TEI distribution to shareholders may be a return of capital.

Weekly Report: what happened at TEI last week (0318-0322)?

EDF: Emerging Markets Deliver The Goods

Emerging countries are those with developing economies that are likely to grow in the near future. Emerging markets are outpacing developed markets and offer attractive valuations for investors. EDF is a CEF that holds fixed income securities in emerging markets. The outlook for emerging markets is that supply chains are shifting away from China.

Re-Emerging Markets

Weekly Report: what happened at TEI last week (0311-0315)?

Weekly Report: what happened at TEI last week (0304-0308)?

The Month In Closed-End Funds: February 2024

For the third month in four, equity CEFs witnessed gains while their fixed income CEF counterparts posted plus-side returns. At month end, 13% of all CEFs traded at a premium to their NAV. The average equity and fixed-income CEF posted a NAV-based gain of 1.81% and 0.53% in February. 79% of closed-end funds posted returns in the black for the month of February.

Templeton Emerging Markets Income Fund declares $0.0475 dividend

Press Release: Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution

Templeton Emerging Markets Income Fund announces a monthly distribution from net investment income of $0.0475 per share to shareholders of record on March 28, 2024. The Fund's Board of Trustees has authorized a managed distribution plan to make monthly distributions to shareholders at the fixed rate of $1.00 per share.

Weekly Report: what happened at TEI last week (0226-0301)?

Press Release: Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Notification of Sources of Distributions

Templeton Emerging Markets Income Fund's estimated sources of the distribution to be paid on February 29, 2024. A portion of the TEI distribution to shareholders may be a return of capital. The Fund estimates that the amount of this distribution will be less than the Fund's income and net realized capital gains.

Weekly Report: what happened at TEI last week (0219-0223)?

Weekly Report: what happened at TEI last week (0212-0216)?

TEI: Underperforming EM Bond Fund, Better Alternatives Exist

Templeton Emerging Markets Income Fund (TEI) is a fixed income fund focused on emerging markets. TEI performed well in 2023 based on NAV terms, but its total returns based on market price did not fare as well. The fund's performance has worsened compared to its benchmark and its peers. At the time of writing TEI is trading at a 10% discount to its NAV.

Weekly Report: what happened at TEI last week (0205-0209)?