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

Rhea-AI Summary

Templeton Emerging Markets Income Fund (TEI) has declared a monthly distribution of $0.0511 per share, which is derived from net investment income. This distribution will be payable on March 31, 2021, to shareholders recorded by March 15, 2021. The Ex-Dividend Date is set for March 12, 2021.

Franklin Resources, Inc. (BEN), the parent organization of Templeton, manages approximately $1.5 trillion in assets, leveraging over 70 years of investment experience.

Positive

• Monthly distribution of $0.0511 per share reflects consistent income generation.
• Managed by Franklin Resources, Inc., with over $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 $0.0511 per share, payable on March 31, 2021, to shareholders of record on March 15, 2021 (Ex-Dividend Date: March 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 January 31, 2021. For more information, please visit franklintempleton.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210301005820/en/

FAQ

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

The recent distribution amount for TEI is $0.0511 per share.

When is the payable date for the recent TEI distribution?

The payable date for the TEI distribution is March 31, 2021.

What is the record date for the TEI distribution?

The record date for the TEI distribution is March 15, 2021.

When is the Ex-Dividend Date for TEI?

The Ex-Dividend Date for TEI is March 12, 2021.

Which company manages Templeton Emerging Markets Income Fund (TEI)?

Templeton Emerging Markets Income Fund is managed by Franklin Resources, Inc. (BEN).