Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund (TEI) has announced its monthly distribution details for March 2025. The Fund maintains a managed distribution plan with fixed monthly payments of $0.0475 per share, authorized by its Board of Trustees. TEI estimates it has distributed more than its income and net realized capital gains, indicating a portion of distributions may represent a return of capital.
The Fund aims to generate distributions primarily from net ordinary income and short-term capital gains, while maintaining consistency with its investment strategy and risk profile. When sufficient distributable income is unavailable monthly, the Fund may distribute long-term capital gains or return capital to maintain its managed distribution rate. The plan is designed to narrow the discount between market price and net asset value (NAV) of Fund shares.
Franklin Templeton, TEI's parent company, manages $1.58 trillion in assets as of February 28, 2025, with over 1,500 investment professionals operating globally.
Il Templeton Emerging Markets Income Fund (TEI) ha annunciato i dettagli della sua distribuzione mensile per marzo 2025. Il Fondo mantiene un piano di distribuzione gestita con pagamenti mensili fissi di $0.0475 per azione, autorizzato dal suo Consiglio di Amministrazione. TEI stima di aver distribuito più del suo reddito e dei guadagni in conto capitale netti realizzati, indicando che una parte delle distribuzioni potrebbe rappresentare un ritorno di capitale.
Il Fondo mira a generare distribuzioni principalmente da reddito ordinario netto e guadagni in conto capitale a breve termine, mantenendo coerenza con la sua strategia di investimento e profilo di rischio. Quando non è disponibile un reddito distributivo sufficiente mensilmente, il Fondo può distribuire guadagni in conto capitale a lungo termine o restituire capitale per mantenere il suo tasso di distribuzione gestita. Il piano è progettato per ridurre lo sconto tra il prezzo di mercato e il valore netto degli attivi (NAV) delle azioni del Fondo.
Franklin Templeton, la società madre di TEI, gestisce $1.58 trilioni in attivi al 28 febbraio 2025, con oltre 1.500 professionisti degli investimenti che operano a livello globale.
El Templeton Emerging Markets Income Fund (TEI) ha anunciado los detalles de su distribución mensual para marzo de 2025. El Fondo mantiene un plan de distribución gestionada con pagos mensuales fijos de $0.0475 por acción, autorizado por su Junta de Fideicomisarios. TEI estima que ha distribuido más de sus ingresos y ganancias de capital netas realizadas, lo que indica que una parte de las distribuciones puede representar un retorno de capital.
El Fondo tiene como objetivo generar distribuciones principalmente a partir de ingresos ordinarios netos y ganancias de capital a corto plazo, manteniendo la coherencia con su estrategia de inversión y perfil de riesgo. Cuando no hay ingresos distribuibles suficientes disponibles mensualmente, el Fondo puede distribuir ganancias de capital a largo plazo o devolver capital para mantener su tasa de distribución gestionada. El plan está diseñado para reducir el descuento entre el precio de mercado y el valor neto de los activos (NAV) de las acciones del Fondo.
Franklin Templeton, la empresa matriz de TEI, gestiona $1.58 billones en activos al 28 de febrero de 2025, con más de 1,500 profesionales de inversiones operando a nivel global.
템플턴 신흥 시장 소득 기금 (TEI)이 2025년 3월의 월간 배당 세부 사항을 발표했습니다. 이 기금은 이사회에서 승인한 주당 $0.0475의 고정 월 지급금을 포함하는 관리 배당 계획을 유지합니다. TEI는 소득 및 순 실현 자본 이익보다 더 많은 금액을 분배한 것으로 추정되며, 이는 분배의 일부가 자본 반환을 나타낼 수 있음을 시사합니다.
이 기금은 순 일반 소득 및 단기 자본 이익에서 주로 배당금을 생성하는 것을 목표로 하며, 투자 전략 및 위험 프로필과의 일관성을 유지합니다. 매달 충분한 배당 가능한 소득이 없을 경우, 기금은 장기 자본 이익을 분배하거나 관리 배당률을 유지하기 위해 자본을 반환할 수 있습니다. 이 계획은 기금 주식의 시장 가격과 순 자산 가치(NAV) 간의 할인 폭을 줄이도록 설계되었습니다.
TEI의 모회사인 프랭클린 템플턴은 2025년 2월 28일 기준으로 $1.58조의 자산을 관리하고 있으며, 전 세계에서 1,500명 이상의 투자 전문가가 활동하고 있습니다.
Le Templeton Emerging Markets Income Fund (TEI) a annoncé les détails de sa distribution mensuelle pour mars 2025. Le Fonds maintient un plan de distribution géré avec des paiements mensuels fixes de $0.0475 par action, autorisé par son Conseil d'Administration. TEI estime avoir distribué plus que ses revenus et gains en capital nets réalisés, ce qui indique qu'une partie des distributions pourrait représenter un retour de capital.
Le Fonds vise à générer des distributions principalement à partir de revenus ordinaires nets et de gains en capital à court terme, tout en maintenant la cohérence avec sa stratégie d'investissement et son profil de risque. Lorsque des revenus distribuables suffisants ne sont pas disponibles chaque mois, le Fonds peut distribuer des gains en capital à long terme ou retourner du capital pour maintenir son taux de distribution géré. Le plan est conçu pour réduire l'écart entre le prix du marché et la valeur nette des actifs (NAV) des actions du Fonds.
Franklin Templeton, la société mère de TEI, gère $1,58 trillion d'actifs au 28 février 2025, avec plus de 1 500 professionnels de l'investissement opérant à l'échelle mondiale.
Der Templeton Emerging Markets Income Fund (TEI) hat die Einzelheiten seiner monatlichen Ausschüttung für März 2025 bekannt gegeben. Der Fonds verfolgt einen verwalteten Ausschüttungsplan mit festen monatlichen Zahlungen von $0.0475 pro Aktie, die von seinem Vorstand genehmigt wurden. TEI schätzt, dass er mehr verteilt hat als sein Einkommen und die realisierten Nettokapitalgewinne, was darauf hindeutet, dass ein Teil der Ausschüttungen eine Rückzahlung des Kapitals darstellen könnte.
Der Fonds hat das Ziel, Ausschüttungen hauptsächlich aus netto ordentlichen Einkünften und kurzfristigen Kapitalgewinnen zu generieren, während er die Konsistenz mit seiner Anlagestrategie und seinem Risikoprofil aufrechterhält. Wenn im Monat nicht genügend ausschüttungsfähiges Einkommen verfügbar ist, kann der Fonds langfristige Kapitalgewinne ausschütten oder Kapital zurückgeben, um seinen verwalteten Ausschüttungssatz aufrechtzuerhalten. Der Plan ist darauf ausgelegt, den Abschlag zwischen dem Marktpreis und dem Nettoinventarwert (NAV) der Fondsanteile zu verringern.
Franklin Templeton, die Muttergesellschaft von TEI, verwaltet zum 28. Februar 2025 $1,58 Billionen an Vermögenswerten und beschäftigt weltweit über 1.500 Investmentprofis.
- Fixed monthly distribution policy provides predictable income stream
- Parent company Franklin Templeton manages substantial $1.58 trillion in assets
- Global presence with over 1,500 investment professionals
- Distributions exceed income and realized capital gains, indicating potential return of capital
- Return of capital distributions may represent return of shareholders' original investment rather than actual gains
Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 |
The Fund’s estimated sources of the distribution to be paid on March 31, 2025, and for the fiscal year 2025 year-to-date are as follows:
Estimated Allocations for March Monthly Distribution as of February 28, 2025:
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Capital Gains |
Net Realized Long-Term Capital Gains |
Return of
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Cumulative Estimated Allocations fiscal year-to-date as of February 28, 2025, for the fiscal year ending December 31, 2025:
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Capital Gains |
Net Realized Long-Term Capital Gains |
Return of
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Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Plan. TEI estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of the TEI distribution to shareholders may be a return of capital. A return of capital may occur, for example, when some or all of the money that a shareholder invested in a Fund is paid back to them. A return of capital distribution does not necessarily reflect TEI’s investment performance and should not be confused with ‘yield’ or ‘income’. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will describe how to report the Fund’s distributions for federal income tax purposes.
Average Annual Total Return (in relation to the change in net asset value (NAV) for the 5-year period ended on 2/28/2025)1 |
Annualized Distribution Rate (as a percentage of NAV for the current fiscal period through 2/28/2025)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 2/28/2025)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 2/28/2025)4 |
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Fund Performance and Distribution Rate Information:
- Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ended through February 28, 2025. Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
- The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV through February 28, 2025.
- Cumulative Total Return is the percentage change in the Fund’s NAV from December 31, 2024 through February 28, 2025, assuming reinvestment of distributions paid.
- The Cumulative Fiscal Year-To-Date Distribution Rate is the dollar value of distributions for the fiscal period December 31, 2024 through February 28, 2025, as a percentage of the Fund’s NAV as of February 28, 2025.
The Fund’s Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of
The Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Fund’s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Fund’s common shares. The Plan will be subject to the periodic review by the Board, including a yearly review of the fixed rate to determine if an adjustment should be made.
For further information on Templeton Emerging Markets Income Fund, please visit our web site at: www.franklintempleton.com
Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 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 offers specialization on a global scale, bringing extensive capabilities in fixed income, equity, alternatives and multi-asset solutions. With more than 1,500 investment professionals, and offices in major financial markets around the world, the
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For more information, please contact Franklin Templeton at 1-800-342-5236.
Source: Franklin Templeton
FAQ
What is the monthly distribution amount for TEI shares in March 2025?
How does TEI's managed distribution plan work?
What are the sources of TEI's distributions for March 2025?
How will TEI shareholders receive tax reporting information for these distributions?
