Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces 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 September 30, 2024, and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for September Monthly Distribution as of August 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn of Capital$0.0475$0.0475 (100%)$0.00 (0%)$0.00 (0%)$0.00 (0%)Cumulative Estimated Allocations fiscal year-to-date as of August 31, 2024, for the fiscal year ending December 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn of Capital$0.3800$0.3521 (93%)$0.0036 (1%)$0.00 (0%)$0.0243 (6%)Shareholders should not draw any conclusions about the Fund’s investment performance from the amount o
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News
- Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces DistributionBusiness Wire
- Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces 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 Notification of Sources of DistributionsBusiness Wire
- Templeton Emerging Markets Income Fund declares $0.0475 dividend Oct. 07, 2024 12:34 PM ET By: Deepa Sarvaiya , SA News Editor [Seeking Alpha]Seeking Alpha
TEI
Sec Filings
- 11/25/24 - Form NPORT-P
- 10/23/24 - Form 3
- 10/8/24 - Form 40-17F2
- TEI's page on the SEC website