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Templeton Emerging Markets Income Fund

6.72

-0.0760-1.12%

Post-market: 6.720.00000.00%19:30 EDT

Volume:187.55K

Turnover:1.26M

Market Cap:317.37M

PE:3.38

High:6.80

Open:6.79

Low:6.70

Close:6.80

52wk High:7.00

52wk Low:5.75

Shares:47.23M

Float Shares:47.23M

Volume Ratio:0.93

T/O Rate:0.40%

Dividend:0.83

Dividend Rate:12.41%

EPS(TTM):1.99

EPS(LYR):1.99

ROE:32.05%

ROA:6.16%

PB:0.99

PE(LYR):3.38

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Overview Company News Filings

Concept

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No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Templeton Emerging Markets Income Fund Declares July Distribution of $0.054 Per Share

Press Release: Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

Templeton Emerging Markets Income Fund Declares June Distribution of $0.0475 Per Share

Templeton Emerging Markets Income Fund declares May 2026 distribution of $0.0475 per share

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Emerging Markets Income Fund Declares July Distribution of $0.054 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2655652573","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655652573?lang=en_us&edition=fundamental","pubTime":"2026-07-31 20:01","pubTimestamp":1785499281,"startTime":"0","endTime":"0","summary":"Templeton Emerging Markets Income Fund declares July distribution of $0.054 per shareTempleton Emerging Markets Income Fund set a July 2026 monthly distribution of USD 0.0540 per share.The fund estimated 100% of the July payout came from net investment income.Fiscal year-to-date distributions totaled USD 0.3390 per share through June 30, with 88.3% from net investment income.Fiscal year-to-date total return at NAV was 8.5% as of June 30; current distribution rate at NAV was 9.19%.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Emerging Markets Income Fund published the original content used to generate this news brief via Business Wire  on July 31, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260731:nNDLbXtyZj:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TEI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655471365","title":"Press Release: Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds","url":"https://stock-news.laohu8.com/highlight/detail?id=2655471365","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655471365?lang=en_us&edition=fundamental","pubTime":"2026-07-31 20:00","pubTimestamp":1785499200,"startTime":"0","endTime":"0","summary":"Ticker   period    July 2026      Income        gains       gains      Capital. -------  -------  ------------  -----------  -----------  ----------  ---------The amounts and sources of distributions reported in this 19 Notice 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 a Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.The table below provides information regarding total return performance for various periods through prior month end. Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes. Fiscal YTD distribution rates are through the funds' most recent","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TEI","FELE","LU2089279066.USD","LU2229751404.USD","BK4161"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2647553462","title":"Templeton Emerging Markets Income Fund Declares June Distribution of $0.0475 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2647553462","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2647553462?lang=en_us&edition=fundamental","pubTime":"2026-06-30 20:01","pubTimestamp":1782820904,"startTime":"0","endTime":"0","summary":"Templeton Emerging Markets Income Fund declares June distribution of $0.0475 per shareTempleton Emerging Markets Income Fund set a June 2026 distribution of USD 0.0475 per share, with 100% estimated from net investment income.Fiscal year-to-date distributions totaled USD 0.2850 per share, including USD 0.2454 net investment income, USD 0.0155 short-term gains, USD 0.0241 return of capital.Current distribution rate at NAV was 8.23% as of May 31, 2026; fiscal YTD distribution rate at NAV was 4.11%.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Emerging Markets Income Fund published the original content used to generate this news brief via Business Wire  on June 30, 2026, and is solely responsible for the information contained t","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260630:nNDL3Tl98B:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TEI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639799116","title":"Templeton Emerging Markets Income Fund declares May 2026 distribution of $0.0475 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2639799116","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639799116?lang=en_us&edition=fundamental","pubTime":"2026-05-30 00:17","pubTimestamp":1780071439,"startTime":"0","endTime":"0","summary":"Templeton Emerging Markets Income Fund issued a May 2026 distribution of USD 0.0475 per share, sourced entirely from net investment income.Fiscal year-to-date through 12/31, distributions totaled USD 0.2375 per share, including USD 0.1979 net investment income, USD 0.0155 short-term gains, USD 0.0241 return of capital.Fiscal year-to-date mix: 83.3% net investment income, 6.5% short-term gains, 10.2% return of capital.As of 4/30/26, the fund’s current distribution rate at NAV was 8.32%; 5-year average annual total return at NAV was 6.47%.Fiscal year-to-date total return at NAV was 4%; fiscal year-to-date distribution rate at NAV was 3.47%.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260529:nNDLc2bKfJ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TEI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/TEI\",params:#limit:6,delay:false,,,undefined,":[]}}