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Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Effective with the July distribution, the Fund has increased the monthly distribution from $0.0475 per share per month to $0.0540 per share per month. Month Record Date Ex-Dividend Date Payable Date July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 September 9/23/2026 9/23/2026 9/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution TEI
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend Date Payable Date April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 June 6/23/2026 6/23/2026 6/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution TEI Templeton Emerging Markets Income Fund April $0.0475 - May $0.0475 - June $0.0475 - Under
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend Date Payable Date January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 March 3/24/2026 3/24/2026 3/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution TEI Templeton Emerging Markets Income Fund January $0.0475 - February $0.0475
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
3 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Issuer)
DEF 14A - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)
40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
N-CEN - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)
SC 13G/A - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
SC 13G/A - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
SC 13G - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Effective with the July distribution, the Fund has increased the monthly distribution from $0.0475 per share per month to $0.0540 per share per month. Month Record Date Ex-Dividend Date Payable Date July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 September 9/23/2026 9/23/2026 9/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution TEI
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend Date Payable Date April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 June 6/23/2026 6/23/2026 6/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution TEI Templeton Emerging Markets Income Fund April $0.0475 - May $0.0475 - June $0.0475 - Under
Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend Date Payable Date January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 March 3/24/2026 3/24/2026 3/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution TEI Templeton Emerging Markets Income Fund January $0.0475 - February $0.0475