Distribution Notification: The Templeton Emerging Markets Income Fund (TEI) has announced its estimated sources of distributions for October 31, 2025, with a monthly distribution of $0.0475 per share, primarily sourced from net investment income.
Return of Capital: A portion of the distribution may be classified as a return of capital, which does not reflect the Fund's investment performance and should not be confused with yield or income.
Managed Distribution Plan: The Fund operates under a managed distribution plan that aims to provide consistent monthly distributions, but there is no guarantee of success in narrowing the discount between market price and net asset value (NAV).
Fund Performance Overview: As of September 30, 2025, the Fund reported an average annual total return of 3.89% and a cumulative total return of 26.2%, with a fiscal year-to-date distribution rate of 6.43% as a percentage of NAV.
Wall Street analysts forecast TEI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TEI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Analyst Rating
Wall Street analysts forecast TEI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TEI is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
0 Hold
0 Sell
Current: 6.660
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Current: 6.660
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About TEI
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. The Fund invests 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. Its investment portfolio includes foreign government and agency securities, corporate bonds, convertible bonds, and short-term investments. Its markets are located in the Asia Pacific region, Eastern Europe, the Middle East, Central and South America and Africa. The Fund's investment manager is Franklin Advisers, Inc.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
