Templeton Emerging Markets Income Fund Distribution Notice Released
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
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Source: Businesswire
- Distribution Source Overview: The 19(a) monthly distribution notice for Templeton Emerging Markets Income Fund (TEI) reveals a current per-share distribution of $0.0475, with net investment income contributing 16.6%, short-term capital gains 32.6%, and long-term capital gains 50.8%, indicating a diversified income structure that may attract investor interest.
- Annual Distribution Data: As of December 31, the fiscal year-to-date cumulative distribution per share for TEI is $0.8750, with 69.4% derived from net investment income, demonstrating the fund's ability to provide stable cash flow to investors, thereby enhancing its market competitiveness.
- Investment Return Performance: TEI boasts a five-year average annual total return of 5.15%, with a current distribution rate of 8.42% and a fiscal year-to-date return of 37.05%, reflecting the fund's resilience in maintaining strong returns amid market volatility, which boosts investor confidence.
- Capital Return Warning: The fund cautions investors that a portion of the distribution may be a return of capital, emphasizing that the distribution amount should not be directly interpreted as a reflection of the fund's investment performance, which aids investors in better understanding the distribution policy and its potential implications.
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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: 6.740
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Current: 6.740
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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.
Templeton Emerging Markets Income Fund Distribution Notice Released
- Distribution Source Overview: The 19(a) monthly distribution notice for Templeton Emerging Markets Income Fund (TEI) reveals a current per-share distribution of $0.0475, with net investment income contributing 16.6%, short-term capital gains 32.6%, and long-term capital gains 50.8%, indicating a diversified income structure that may attract investor interest.
- Annual Distribution Data: As of December 31, the fiscal year-to-date cumulative distribution per share for TEI is $0.8750, with 69.4% derived from net investment income, demonstrating the fund's ability to provide stable cash flow to investors, thereby enhancing its market competitiveness.
- Investment Return Performance: TEI boasts a five-year average annual total return of 5.15%, with a current distribution rate of 8.42% and a fiscal year-to-date return of 37.05%, reflecting the fund's resilience in maintaining strong returns amid market volatility, which boosts investor confidence.
- Capital Return Warning: The fund cautions investors that a portion of the distribution may be a return of capital, emphasizing that the distribution amount should not be directly interpreted as a reflection of the fund's investment performance, which aids investors in better understanding the distribution policy and its potential implications.
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Templeton Emerging Markets Income Fund Announces 2025 Distribution Plan
- Transparent Distribution Sources: Under Section 19(a) of the Investment Company Act of 1940, Templeton Fund estimates a distribution of $0.3525 per share on December 31, 2025, with 29% from net investment income and 53% as a return of capital, showcasing the fund's diverse allocation structure.
- Annual Performance Overview: As of November 30, 2025, the fund's cumulative distribution stands at $0.5225 per share, with 96% derived from net investment income, indicating ongoing efforts for stable returns despite facing capital losses.
- Capital Return Warning: The fund has experienced cumulative capital losses of $2.8505 per share, including $1.0008 per share in unrealized depreciation of portfolio securities, cautioning investors that distributions may include return of capital, necessitating careful interpretation of investment performance.
- Management Plan Flexibility: The managed distribution plan authorized by the fund's Board allows for distributions of long-term capital gains or return of capital when sufficient distributable income is unavailable, demonstrating the fund's adaptability in market fluctuations and commitment to investors.
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