Templeton Emerging Markets Income Fund Declares Monthly Distribution of $0.0475 per Share
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 05 2025
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Source: Businesswire
- Monthly Distribution Plan: Templeton Emerging Markets Income Fund announces a monthly distribution of $0.0475 per share, aimed at providing shareholders with consistent cash flow, thereby enhancing investor confidence and narrowing the discount between market price and net asset value.
- Year-End Special Distribution: The Fund will also pay a year-end special distribution of $0.3050 per share on December 31, 2025, further enhancing shareholder returns and reflecting the management's commitment to sustained income.
- Transparent Distribution Sources: The Fund plans to generate distributions primarily from net ordinary income and short-term capital gains, and if sufficient income is not available, it may distribute long-term capital gains or return of capital to maintain the fixed distribution rate each month.
- Plan Flexibility: The Fund's Board may amend or terminate the distribution plan at any time, which could adversely affect the market price of the Fund's common shares, necessitating investor awareness of potential changes.
Analyst Views on TEI
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.
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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.
