Templeton Emerging Markets Income Fund

Equities

TEI

US8801921094

Investment Management & Fund Operators

End-of-day quote Nyse Other stock markets 2026-01-12			5-day change	1st Jan Change
6.630 ^USD	0.00%		+2.00%	+2.79%

Dec. 05	Templeton Emerging Markets Income Fund Announces Year-End Special Distribution, Payable on December 31, 2025	CI
Dec. 05	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on December 31, 2025	CI

Templeton Emerging Markets Income Fund Announces Year-End Special Distribution, Payable on December 31, 2025

Published on 12/05/2025 at 05:05 pm EST

S&P Capital IQ

Templeton Emerging Markets Income Fund

0.00%

MSCI EMERGING MARKETS

+0.40%

Templeton Emerging Markets Income Fund announced a year-end special distribution from net investment income of $0.3050 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025).

Stocks mentioned in the article

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Capi.
	TEMPLETON EMERGING MARKETS INCOME FUND	6.630USD	0.00%	+2.00%	313M
	MSCI EMERGING MARKETS	1,472.04USD	+0.40%	+1.04%	-

Latest news about Templeton Emerging Markets Income Fund

Dec. 05	Templeton Emerging Markets Income Fund Announces Year-End Special Distribution, Payable on December 31, 2025	CI
Dec. 05	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on December 31, 2025	CI
Nov. 07	Templeton Emerging Markets Income Fund Announces a Monthly Distribution from Net Investment Income, Payable on November 28, 2025	CI
25-10-07	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on October 31, 2025	CI
25-09-08	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on September 30, 2025	CI
25-08-27	Templeton Emerging Markets Income Fund Reports Earnings Results for the Half Year Ended June 30, 2025	CI
25-08-07	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on August 29, 2025	CI
25-07-08	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on July 31, 2025	CI
25-06-06	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on June 30, 2025	CI
25-05-07	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on May 30, 2025	CI
25-04-07	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on April 30, 2025	CI
25-03-07	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on March 31, 2025	CI
25-02-07	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on February 28, 2025	CI
25-01-08	Templeton Emerging Markets Income Fund Announces A Monthly Distribution , Payable on January 31, 2025	CI
24-12-06	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on December 31, 2024	CI
24-11-07	Templeton Emerging Markets Income Fund Announces Distribution, Payable on November 29, 2024	CI
24-10-07	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on October 31, 2024	CI
24-08-30	Templeton Emerging Markets Income Fund Reports Earnings Results for the Half Year Ended June 30, 2024	CI
24-08-07	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on August 30, 2024	CI
24-07-08	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on July 31, 2024	CI
24-06-07	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on June 28, 2024	CI
24-05-07	Templeton Emerging Markets Income Fund Announces Distribution, Payable on May 31, 2024	CI
24-04-05	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on April 30, 2024	CI
24-03-07	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on March 28, 2024	CI
24-02-27	Templeton Emerging Markets Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Chart Templeton Emerging Markets Income Fund

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Company Profile

Templeton Emerging Markets Income Fund (the Fund) is a closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. For purposes of the Fund's 80% policy, income- producing securities of entities in emerging markets include derivative instruments or other investments that have economic characteristics similar to such securities. The Fund invests selectively in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. The Fund's portfolio composition includes foreign government and agency securities, corporate bonds and common stocks. The Fund's investment manager is Franklin Advisers, Inc.

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