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Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution

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Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution of $0.0437 per share from net investment income. The payment is scheduled for October 30, 2020, to shareholders on record as of October 15, 2020, with an ex-dividend date of October 14, 2020. This distribution reflects the fund's commitment to providing returns to its investors.

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  • Monthly distribution of $0.0437 per share reflects steady income generation.
  • Scheduled payments indicate consistent cash flow for shareholders.
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FORT LAUDERDALE, Fla.--()--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0437 per share, payable on October 30, 2020, to shareholders of record on October 15, 2020 (Ex-Dividend Date: October 14, 2020).

Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company brings extensive capabilities in equity, fixed income, alternatives and custom multi-asset solutions. With offices in over 30 countries and 1,300 investment professionals, the California-based company has more than 70 years of investment experience and approximately $1.4 trillion in assets under management as of August 31, 2020. For more information, please visit franklintempleton.com.

Contacts

Franklin Templeton
1-800-342-5236

FAQ

What is the distribution amount for TEI in October 2020?

The distribution amount for Templeton Emerging Markets Income Fund (TEI) in October 2020 is $0.0437 per share.

When will the TEI dividend be paid?

The TEI dividend will be paid on October 30, 2020.

What is the ex-dividend date for TEI?

The ex-dividend date for Templeton Emerging Markets Income Fund (TEI) is October 14, 2020.

Who is eligible for the October 2020 dividend from TEI?

Shareholders of record on October 15, 2020, are eligible for the October 2020 dividend from TEI.

Templeton Emerging Markets Income Fund

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