Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Templeton Emerging Markets Income Fund (TEI) has announced its January 2025 distribution details and fiscal year 2024 allocations. The Fund will distribute $0.0475 per share, with 100% coming from net investment income for January. For fiscal year 2024, the total distribution of $0.5700 per share comprises 95% from net investment income, 1% from short-term capital gains, and 4% return of capital.
The Fund's performance metrics show a -2.50% average annual total return over the five-year period, with a 10.09% annualized distribution rate. The cumulative total return for the fiscal period is 5.47%. The Fund operates under a managed distribution plan, maintaining monthly distributions at $0.0475 per share, aiming to narrow the discount between market price and NAV.
Il Templeton Emerging Markets Income Fund (TEI) ha annunciato i dettagli della distribuzione di gennaio 2025 e le allocazioni per l'anno fiscale 2024. Il Fondo distribuirà $0,0475 per azione, con il 100% proveniente da reddito da investimenti netti per gennaio. Per l'anno fiscale 2024, la distribuzione totale di $0,5700 per azione comprende il 95% da reddito da investimenti netti, l'1% da guadagni di capitale a breve termine e il 4% ritorno di capitale.
I parametri di performance del Fondo mostrano un rendimento totale medio annuale del -2,50% su un periodo di cinque anni, con un tasso di distribuzione annualizzato del 10,09%. Il rendimento totale cumulativo per il periodo fiscale è del 5,47%. Il Fondo opera sotto un piano di distribuzione gestita, mantenendo distribuzioni mensili a $0,0475 per azione, con l'obiettivo di ridurre il dislivello tra il prezzo di mercato e il NAV.
El Templeton Emerging Markets Income Fund (TEI) ha anunciado los detalles de la distribución de enero de 2025 y las asignaciones para el año fiscal 2024. El Fondo distribuirá $0.0475 por acción, con el 100% proveniente de ingresos netos de inversión para enero. Para el año fiscal 2024, la distribución total de $0.5700 por acción se compone del 95% de ingresos netos de inversión, el 1% de ganancias de capital a corto plazo y el 4% de retorno de capital.
Las métricas de rendimiento del Fondo muestran un rendimiento total anual promedio de -2.50% durante el período de cinco años, con una tasa de distribución anualizada del 10.09%. El rendimiento total acumulado para el período fiscal es del 5.47%. El Fondo opera bajo un plan de distribución gestionado, manteniendo distribuciones mensuales de $0.0475 por acción, con el objetivo de disminuir la diferencia entre el precio de mercado y el NAV.
템플턴 신흥시장 소득 펀드(TEI)가 2025년 1월 배당금 세부사항과 2024 회계연도 할당을 발표했습니다. 펀드는 1월에 주당 $0.0475를 배급하며, 이는 100%가 순 투자 소득에서 발생합니다. 2024 회계연도에 대한 총 배당금은 주당 $0.5700이며, 여기서 95%가 순 투자 소득, 1%가 단기 자본 이득, 4%가 자본 반환입니다.
펀드의 성과 지표는 5년 동안 평균 연간 총 수익률이 -2.50%이며, 연간 배당률은 10.09%입니다. 회계 기간에 대한 누적 총 수익률은 5.47%입니다. 펀드는 관리 배급 계획에 따라 주당 $0.0475의 월간 배당을 유지하며, 시장 가격과 NAV 간의 격차를 줄이는 것을 목표로 합니다.
Le Templeton Emerging Markets Income Fund (TEI) a annoncé les détails de la distribution de janvier 2025 et les allocations pour l'exercice 2024. Le Fonds distribuera 0,0475 $ par action, avec 100 % provenant de revenus d'investissement nets pour janvier. Pour l'exercice 2024, la distribution totale de 0,5700 $ par action se compose de 95 % de revenus d'investissement nets, 1 % de plus-values à court terme et 4 % de retour de capital.
Les indicateurs de performance du Fonds montrent un rendement total annuel moyen de -2,50 % sur une période de cinq ans, avec un taux de distribution annualisé de 10,09 %. Le rendement total cumulé pour la période fiscale est de 5,47 %. Le Fonds opère sous un plan de distribution géré, maintenant des distributions mensuelles à 0,0475 $ par action, visant à réduire l'écart entre le prix du marché et la NAV.
Der Templeton Emerging Markets Income Fund (TEI) hat die Einzelheiten zur Ausschüttung für Januar 2025 sowie die Zuteilungen für das Geschäftsjahr 2024 bekannt gegeben. Der Fonds wird 0,0475 $ pro Aktie ausschütten, wobei 100 % aus dem Nettoanlageergebnis für Januar stammen. Für das Geschäftsjahr 2024 beträgt die Gesamtausschüttung 0,5700 $ pro Aktie, davon 95 % aus Nettoanlageertrag, 1 % aus kurzfristigen Kapitalgewinnen und 4 % Kapitalrückzahlung.
Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtrendite von -2,50 % über fünf Jahre mit einer annualisierten Ausschüttungsquote von 10,09 %. Die kumulierte Gesamtrendite für den Geschäftzeitraum beträgt 5,47 %. Der Fonds arbeitet nach einem verwalteten Distributionsplan, der monatliche Ausschüttungen von 0,0475 $ pro Aktie aufrechterhält und darauf abzielt, die Diskrepanz zwischen Marktpreis und NAV zu verringern.
- Monthly fixed distribution of $0.0475 per share
- 95% of fiscal year distributions from net investment income
- 5.47% cumulative total return for the fiscal period
- 10.09% annualized distribution rate
- -2.50% average annual total return over 5-year period
- 4% of distributions represent return of capital, indicating insufficient earnings
- Fund has distributed more than its income and realized capital 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 January 31, 2025, and for the fiscal year 2024 year-to-date are as follows:
Estimated Allocations for January Monthly Distribution as of December 31, 2024:
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Capital Gains |
Net Realized Long-Term Capital Gains |
Return of Capital |
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Cumulative Estimated Allocations fiscal year-to-date as of December 31, 2024, for the fiscal year ending December 31, 2024:
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Capital Gains |
Net Realized Long-Term Capital Gains |
Return of Capital |
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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 12/31/2024)1 |
Annualized Distribution Rate (as a percentage of NAV for the current fiscal period through 12/31/2024)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 12/31/2024)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 12/31/2024)4 |
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Fund Performance and Distribution Rate Information:
1 |
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 December 31, 2024. Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid. |
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2 |
The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV through December 31, 2024. |
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3 |
Cumulative Total Return is the percentage change in the Fund’s NAV from December 31, 2023 through December 31, 2024, assuming reinvestment of distributions paid. |
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4 |
The Cumulative Fiscal Year-To-Date Distribution Rate is the dollar value of distributions for the fiscal period December 31, 2023 through December 31, 2024, as a percentage of the Fund’s NAV as of December 31, 2024. |
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
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