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

Templeton Emerging Markets Income Fund

Templeton Emerging Markets Income Fund

TEI

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  • 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%.


Disclaimer: This news brief was created by Public Technologies (PUBT) 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 (Ref. ID: 202605291217BIZWIRE_USPR_____20260529_BW221806) on May 29, 2026, and is solely responsible for the information contained therein.

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