TEI

Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend Date Payable Date April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 June 6/23/2026 6/23/2026 6/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution TEI Templeton Emerging Markets Income Fund April $0.0475 - May $0.0475 -   June $0.0475 - Under

DEF 14A - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)

40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)

N-CEN - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)

N-CSR - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)

Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend Date Payable Date January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 March 3/24/2026 3/24/2026 3/31/2026 Ticker Fund Name Month Amount   Change from Previous Distribution TEI Templeton Emerging Markets Income Fund January $0.0475   - February $0.0475      

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 Fund's estimated sources of the distribution to be paid on December 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for December Monthly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.3525 $0.1031 (29%) $0.0648 (18%) $0.00 (0%) $0.1846 (53%) Cumulative Estimated Allocations fiscal year-to-date as of Nove

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025). Additionally, the Fund announced a year-end special distribution from net investment income of $0.3050 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The

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 Fund's estimated sources of the distribution to be paid on November 28, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for November Monthly Distribution as of October 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal year-to-date as of October 31

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on November 28, 2025, to shareholders of record on November 17, 2025 (Ex-Dividend Date: November 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no ass

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 Fund's estimated sources of the distribution to be paid on October 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for October Monthly Distribution as of September 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal year-to-d

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, 2025, to shareholders of record on October 17, 2025 (Ex-Dividend Date: October 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assur

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 Fund's estimated sources of the distribution to be paid on September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for September Monthly Distribution as of August 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal yea

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on September 30, 2025, to shareholders of record on September 18, 2025 (Ex-Dividend Date: September 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no

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 Fund's estimated sources of the distribution to be paid on August 29, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for August Monthly Distribution as of July 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocat

N-CSRS - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)

N-PX - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Filer)

40-17F2 - TEMPLETON EMERGING MARKETS INCOME FUND (0000909112) (Subject)

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on August 29, 2025, to shareholders of record on August 18, 2025 (Ex-Dividend Date: August 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assuranc

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 Fund's estimated sources of the distribution to be paid on July 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for July Monthly Distribution as of June 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal year-to-date as

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on July 31, 2025, to shareholders of record on July 18, 2025 (Ex-Dividend Date: July 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that

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 Fund's estimated sources of the distribution to be paid on June 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for June Monthly Distribution as of May 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0361 (76%) $0.00 (0%) $0.00 (0%) $0.0114 (24%) Cumulative Estimated Allocation

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that

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 Fund's estimated sources of the distribution to be paid on May 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for May Monthly Distribution as of April 30, 2025:   Distribution Per Share Net Investment Income   Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital   $0.0475 $0.0475 (100%)   $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allo

Templeton Emerging Markets Income Fund (NYSE:TEI) today announced a monthly distribution from net investment income of $0.0475 per share, payable on May 30, 2025, to shareholders of record on May 19, 2025 (Ex-Dividend Date: May 19, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that the