MARKET

TEI

TEI

Templeton Emerging Markets Income
NYSE
5.23
+0.07
+1.26%
Opening 13:57 04/26 EDT
OPEN
5.19
PREV CLOSE
5.17
HIGH
5.25
LOW
5.19
VOLUME
45.50K
TURNOVER
0
52 WEEK HIGH
5.53
52 WEEK LOW
4.120
TOTAL ASSET
280.06M
YTD YIELD
15.84%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at TEI last week (0415-0419)?
Weekly Report · 4d ago
Weekly Report: what happened at TEI last week (0408-0412)?
Weekly Report · 04/15 09:29
Weekly Report: what happened at TEI last week (0401-0405)?
Weekly Report · 04/08 09:31
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.
Seeking Alpha · 04/08 05:42
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.
Dow Jones · 04/05 15:42
Weekly Report: what happened at TEI last week (0325-0329)?
Weekly Report · 04/01 09:31
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.
Dow Jones · 03/27 15:36
Weekly Report: what happened at TEI last week (0318-0322)?
Weekly Report · 03/25 09:31
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Profile
Fund Name
Templeton Emerging Markets Income
Inception Date
1993-09-23
Benchmark
JPM EMBI Global TR USD
Advisor Company
Franklin Advisers Inc
Custodian
JPMorgan Chase Bank NA
Manager
Calvin Ho, Michael Hasenstab