Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Templeton Emerging Markets Income Fund (NYSE: TEI) has announced a monthly distribution of $0.0475 per share, payable on October 31, 2024, to shareholders of record on October 17, 2024. This distribution is part of a managed distribution plan authorized by the Fund's Board of Trustees, aiming to provide consistent monthly distributions and potentially narrow the discount between the market price and net asset value of the Fund's common shares.
The Fund aims to generate as much of the distribution as possible from net ordinary income and short-term capital gains, consistent with its investment strategy and risk profile. If insufficient distributable income is available, the Fund may distribute long-term capital gains or return capital. The Board may amend or terminate the Plan, which could affect the market price of the Fund's common shares.
Il Templeton Emerging Markets Income Fund (NYSE: TEI) ha annunciato una distribuzione mensile di $0,0475 per azione, che sarà pagata il 31 ottobre 2024, agli azionisti registrati il 17 ottobre 2024. Questa distribuzione fa parte di un piano di distribuzione gestita autorizzato dal Consiglio di Amministrazione del Fondo, mirato a fornire distribuzioni mensili costanti e a ridurre potenzialmente lo sconto tra il prezzo di mercato e il valore patrimoniale netto delle azioni ordinarie del Fondo.
Il Fondo si propone di generare quanta più parte possibile della distribuzione da redditi ordinari netti e guadagni in conto capitale a breve termine, in linea con la sua strategia di investimento e il profilo di rischio. Se non ci sono redditi distribuibili sufficienti, il Fondo può distribuire guadagni in conto capitale a lungo termine o restituire capitale. Il Consiglio può modificare o terminare il Piano, il che potrebbe influenzare il prezzo di mercato delle azioni ordinarie del Fondo.
El Templeton Emerging Markets Income Fund (NYSE: TEI) ha anunciado una distribución mensual de $0,0475 por acción, que se pagará el 31 de octubre de 2024, a los accionistas registrados el 17 de octubre de 2024. Esta distribución es parte de un plan de distribución administrada autorizado por la Junta de Fideicomisarios del Fondo, con el objetivo de proporcionar distribuciones mensuales constantes y potencialmente reducir el descuento entre el precio de mercado y el valor neto de los activos de las acciones ordinarias del Fondo.
El Fondo busca generar tanto como sea posible de la distribución a partir de ingresos ordinarios netos y ganancias de capital a corto plazo, de acuerdo con su estrategia de inversión y perfil de riesgo. Si no hay ingresos distribuibles suficientes, el Fondo puede distribuir ganancias de capital a largo plazo o devolver capital. La Junta puede enmendar o terminar el Plan, lo que podría afectar el precio de mercado de las acciones ordinarias del Fondo.
템플턴 이머징 마켓 인컴 펀드 (NYSE: TEI)가 주당 $0.0475의 월 배당금을 발표하였으며, 이 배당금은 2024년 10월 31일에 지급되고, 2024년 10월 17일 기준의 주주에게 지급됩니다. 이 배당금은 펀드 이사회의 승인을 받은 관리 배당 계획의 일환으로, 안정적인 월 배당금 제공과 펀드의 보통주 시장 가격과 순 자산 가치 간의 할인폭을 좁히는 것을 목표로 하고 있습니다.
펀드는 투자 전략 및 위험 프로필에 맞춰 가능한 한 많은 배당금을 순수익 및 단기 자본 이익으로 발생시키는 것을 목표로 합니다. 분배 가능한 수익이 충분하지 않을 경우, 펀드는 장기 자본 이익을 분배하거나 자본을 반환할 수 있습니다. 이사회는 계획을 수정하거나 종료할 수 있으며, 이는 펀드 보통주의 시장 가격에 영향을 줄 수 있습니다.
Le Templeton Emerging Markets Income Fund (NYSE: TEI) a annoncé une distribution mensuelle de 0,0475 $ par action, qui sera payable le 31 octobre 2024, aux actionnaires enregistrés le 17 octobre 2024. Cette distribution fait partie d'un plan de distribution géré autorisé par le conseil d'administration du Fonds, visant à fournir des distributions mensuelles constantes et à réduire potentiellement l'écart entre le prix du marché et la valeur nette d'actif des actions ordinaires du Fonds.
Le Fonds vise à générer autant que possible de la distribution à partir de revenus ordinaires nets et de gains en capital à court terme, conformément à sa stratégie d'investissement et à son profil de risque. Si des revenus distribuables insuffisants sont disponibles, le Fonds peut distribuer des gains en capital à long terme ou retourner du capital. Le conseil d'administration peut modifier ou mettre fin au Plan, ce qui pourrait affecter le prix de marché des actions ordinaires du Fonds.
Der Templeton Emerging Markets Income Fund (NYSE: TEI) hat eine monatliche Ausschüttung von 0,0475 $ pro Aktie angekündigt, die am 31. Oktober 2024 an die Aktionäre ausgezahlt wird, die am 17. Oktober 2024 verzeichnet sind. Diese Ausschüttung ist Teil eines von dem Vorstand des Fonds genehmigten verwalteten Ausschüttungsplans, der darauf abzielt, konsistente monatliche Ausschüttungen zu gewährleisten und potenziell den Discount zwischen dem Marktpreis und dem Nettovermögenswert der Stammaktien des Fonds zu verringern.
Der Fonds strebt an, so viel wie möglich von der Ausschüttung aus reinem ordentlichen Einkommen und kurzfristigen Kapitalgewinnen zu generieren, im Einklang mit seiner Anlagestrategie und Risikoprofil. Wenn nicht genügend ausschüttungsfähiges Einkommen verfügbar ist, kann der Fonds langfristige Kapitalgewinne ausschütten oder Kapital zurückgeben. Der Vorstand kann den Plan ändern oder beenden, was den Marktpreis der Stammaktien des Fonds beeinflussen könnte.
- Consistent monthly distribution of $0.0475 per share
- Managed distribution plan aims to narrow discount between market price and NAV
- Fund managed by Franklin Templeton, a global investment management organization with over $1.6 trillion in assets under management
- Distributions may include return of capital, which does not reflect investment performance
- Potential for capital loss carryovers to offset current year gains
- Plan amendment or termination could adversely affect market price of Fund's shares
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.
Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution or from the terms of the Plan. 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.
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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