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

Rhea-AI Summary

Templeton Emerging Markets Income Fund (TEI) has announced a monthly distribution of $0.0396 per share from net investment income, payable on February 26, 2021. Shareholders of record as of February 16, 2021 will receive this distribution, with an ex-dividend date of February 12, 2021.

Franklin Resources, Inc. (BEN), the parent company of the fund, operates globally in investment management, serving clients across over 165 countries, with a strong focus on enhancing client outcomes.

Positive

• Monthly distribution of $0.0396 per share enhances shareholder returns.
• Strong backing from Franklin Resources with $1.5 trillion in assets under management.

Negative

• None.

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0396 per share, payable on February 26, 2021, to shareholders of record on February 16, 2021 (Ex-Dividend Date: February 12, 2021).

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, multi-asset solutions and alternatives. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has over 70 years of investment experience and approximately $1.5 trillion in assets under management as of December 31, 2020. For more information, please visit franklintempleton.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210201005773/en/

FAQ

What is the monthly distribution amount for Templeton Emerging Markets Income Fund (TEI)?

The monthly distribution amount for Templeton Emerging Markets Income Fund (TEI) is $0.0396 per share.

When will the distribution for Templeton Emerging Markets Income Fund (TEI) be paid?

The distribution will be paid on February 26, 2021.

What is the ex-dividend date for the Templeton Emerging Markets Income Fund (TEI)?

The ex-dividend date is February 12, 2021.

Who is the parent company of Templeton Emerging Markets Income Fund (TEI)?

The parent company of Templeton Emerging Markets Income Fund (TEI) is Franklin Resources, Inc. (BEN).

What is the focus of Franklin Resources, Inc. (BEN)?

Franklin Resources, Inc. (BEN) focuses on investment management and aims to help clients achieve better outcomes.