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

Rhea-AI Summary

Templeton Emerging Markets Income Fund (TEI) announced a monthly distribution of $0.0852 per share from net investment income, payable on May 28, 2021. Shareholders of record will be those noted on May 17, 2021, with an Ex-Dividend Date set for May 14, 2021. This distribution reflects the fund's commitment to returning income to its investors. Additionally, Franklin Resources, Inc. (BEN), the fund's management organization, has a significant presence in the investment sector, boasting over $1.5 trillion in assets under management.

Positive

• Monthly distribution of $0.0852 per share demonstrates ongoing income generation for shareholders.

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• None.

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0852 per share, payable on May 28, 2021, to shareholders of record on May 17, 2021 (Ex-Dividend Date: May 14, 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 March 31, 2021. For more information, please visit franklintempleton.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210503005614/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 $0.0852 per share.

When is the Ex-Dividend date for TEI?

The Ex-Dividend date for Templeton Emerging Markets Income Fund (TEI) is May 14, 2021.

Who manages the Templeton Emerging Markets Income Fund?

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

When will the distribution for TEI be paid?

The distribution for Templeton Emerging Markets Income Fund (TEI) will be paid on May 28, 2021.

What is Franklin Resources, Inc.'s (BEN) asset under management?

Franklin Resources, Inc. (BEN) has approximately $1.5 trillion in assets under management.