Templeton Emerging Markets Income Fund는 주당 0.5532의 연간 배당금을 지급하며, 수익률은 8.6423%입니다. 배당금은 월간에 지급되며, 마지막 배당금 지급일은 Jan 23, 2026였습니다.
배당수익률
연간 배당금
배당금 지급일 전일
8.6423%
$0.5532
Jan 23, 2026
지급 빈도
지급 비율
월간
49.04%
배당금 이력
배당금 지급일 전일
현금 금액
기록 일자
지급일
Jan 23, 2026
$0.0475
Jan 23, 2026
Jan 30, 2026
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
배당금 차트
TEI 배당금
TEI 배당금 성장률(년간 비교)
주요 통계
이전 종가
$6.99
시가
$6.97
일일 범위
$6.97 - $7
52주 범위
$4.78 - $6.99
거래량
241.0K
평균 거래량
222.2K
EPS(TTM)
1.13
배당수익률
8.64%
시가총액
$330.1M
TEI란 무엇인가요?
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.