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At Close: Jul 31, 2026
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
12:54pm, Friday, 27'th Feb 2026
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund (NYSE: TEI) are now available. These informational notices provide further det
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
11:38am, Friday, 30'th Jan 2026
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund (NYSE: TEI) are now available. These informational notices provide further det
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three mo
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
12:07pm, Tuesday, 30'th Dec 2025
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 Th
TEI: Come For The EM Exposure, Stay For The Double-Digit Return
06:47am, Wednesday, 24'th Dec 2025
Templeton Emerging Markets Income Fund has delivered equity-like returns recently, driven by global rate cuts and EM spread tightening. TEI's portfolio is heavily weighted toward non-investment grade
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
12:24pm, Friday, 05'th Dec 2025
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on December 3
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
12:12pm, Wednesday, 26'th Nov 2025
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 Th
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
12:05pm, Friday, 07'th Nov 2025
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on November 2
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
12:22pm, Thursday, 30'th Oct 2025
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The
The Chemist's Triple-Factor Closed-End Fund Report, October 2025
07:54am, Saturday, 25'th Oct 2025
The Triple-Factor CEF Report screens over 400 funds for high yield (>6.5%), strong coverage (>90%), and discount to NAV, balancing yield, sustainability, and value. Top lists include funds with widest
Income-Covered Closed-End Fund Report, October 2025
03:58pm, Tuesday, 21'st Oct 2025
This report screens ~400 closed-end funds for those with distribution coverage above 100%, aiming to identify lower-risk income opportunities for investors. Key metrics include premium/discount, z-sco
TEI: Inconsistent Dividend Coverage Limits Appeal
03:08am, Saturday, 18'th Oct 2025
Templeton Emerging Markets Income Fund offers global income diversification and a high 9.1% yield, but faces challenges in dividend sustainability. TEI's portfolio is heavily weighted toward emerging
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
12:08pm, Tuesday, 07'th Oct 2025
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on October 31
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
01:37pm, Monday, 29'th Sep 2025
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 Th
Income-Covered Closed-End Fund Report, September 2025
03:43pm, Monday, 22'nd Sep 2025
This report screens ~400 closed-end funds (CEFs) for those with 100%+ net investment income coverage, highlighting lower risk of distribution cuts. Top lists identify CEFs with the widest discounts, m
