Templeton Emerging Markets Income Fund is a US-based company operating in industry. The company is headquartered in Fort Lauderdale, Florida. Templeton Emerging Markets Income Fund (the Fund) is a closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. For purposes of the Fund's 80% policy, income- producing securities of entities in emerging markets include derivative instruments or other investments that have economic characteristics similar to such securities. The Fund invests selectively in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. The Fund's portfolio composition includes foreign government and agency securities, corporate bonds and common stocks. The Fund's investment manager is Franklin Advisers, Inc.
Templeton Emerging Markets Income Fund Informations sur les dividendes
Templeton Emerging Markets Income Fund a un dividende annuel de 0.57 par action, avec un rendement de 8.2909%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 15, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
8.2909%
$0.57
Dec 15, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
49.04%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 15, 2025
$0.0475
Dec 15, 2025
Dec 31, 2025
Dec 15, 2025
$0.305
Dec 15, 2025
Dec 31, 2025
Nov 17, 2025
$0.0475
Nov 17, 2025
Nov 28, 2025
Oct 17, 2025
$0.0475
Oct 17, 2025
Oct 31, 2025
Sep 18, 2025
$0.0475
Sep 18, 2025
Sep 30, 2025
Aug 18, 2025
$0.0475
Aug 18, 2025
Aug 29, 2025
Graphiques des dividendes
TEI Dividendes
TEI Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Templeton Emerging Markets Income Fund et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Templeton Emerging Markets Income Fund ?
Quelle est la date ex-dividende pour TEI ?
À quelle fréquence Templeton Emerging Markets Income Fund verse-t-elle des dividendes ?