TEI

Jan 30, 11:45 AMTempleton Emerging Markets Income Fund (TEI) issues January 2026 Section 19(a) notice detailing that its $0.0475 monthly distribution is estimated to comprise 16.6% net investment income, 32.6% short-term capital gains and 50.8% return of capital.

Held by: PCEF

Index	-	P/E	6.02	EPS (ttm)	1.12	Insider Own	-	Shs Outstand	47.23M	Perf Week	2.28%
Market Cap	318.32M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	47.23M	Perf Month	2.90%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	40.50%	Short Float	0.69%	Perf Quarter	8.85%
Income	-	P/S	8.30	EPS this Y	-	Inst Trans	-	Short Ratio	1.45	Perf Half Y	18.53%
Sales	38.37M	P/B	1.06	EPS next Y	-	ROA	-	Short Interest	0.32M	Perf YTD	4.50%
Book/sh	6.36	P/C	-	EPS next 5Y	-	ROE	-	52W High	6.74 0.00%	Perf Year	30.58%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	4.56 47.79%	Perf 3Y	25.47%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.02% 1.17%	Perf 5Y	-6.10%
Dividend TTM	0.55 (8.23%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.08	Perf 10Y	-21.78%
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	67.41	Recom	-
Dividend Gr. 3/5Y	-3.38% 0.66%	Current Ratio	-	EPS Q/Q	409.40%	SMA20	1.67%	Beta	0.66	Target Price	-
Payout	177.11%	Debt/Eq	-	Sales Q/Q	11.10%	SMA50	5.21%	Rel Volume	1.59	Prev Close	6.74
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	14.75%	Avg Volume	224.40K	Price	6.74
IPO	Sep 23, 1993	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	357,317	Change	0.00%

Jan-30-26 11:38AM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
Jan-13-26 11:57AM	Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026 (Business Wire)
Dec-30-25 12:07PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Dec-05-25 12:24PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Nov-26-25 12:12PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
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Nov-07-25 12:05PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Oct-30-25 12:22PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Oct-07-25 12:08PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Sep-29-25 01:37PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Sep-08-25 12:50PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Aug-28-25 12:15PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Aug-07-25 12:03PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Jul-30-25 02:13PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Jul-08-25 11:59AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Jun-27-25 01:20PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
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Jun-06-25 11:28AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
May-29-25 12:49PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
May-07-25 12:43PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
May-05-25 09:21AM	Templeton Emerging Markets Income Fund Q1 2025 Commentary (Seeking Alpha)
Apr-29-25 01:52PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Apr-28-25 02:55PM	EMD: The Case For This Emerging Markets Debt Fund Is Weakening (Seeking Alpha)
Apr-25-25 05:27PM	EDF: The Environment For Emerging Market Debt Has Changed (Seeking Alpha)
Apr-23-25 08:17AM	MSD: Right Time For EM Debt (Seeking Alpha)
Apr-07-25 01:22PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Mar-28-25 01:21PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Mar-26-25 05:50AM	Templeton Emerging Markets Income Fund Q4 2024 Commentary (SeekingAlpha)
Mar-07-25 01:17PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Feb-27-25 01:37PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Feb-07-25 12:22PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Jan-30-25 11:15AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
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Jan-08-25 11:04AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Dec-30-24 12:17PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Dec-06-24 11:17AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Nov-27-24 11:46AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Nov-07-24 12:09PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Oct-30-24 12:32PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Oct-07-24 11:17AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Sep-27-24 12:23PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Sep-09-24 11:46AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Aug-29-24 12:34PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Aug-07-24 12:23PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Jul-30-24 11:28AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Jul-08-24 11:21AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Jun-27-24 11:23AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Jun-07-24 11:49AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
May-30-24 01:23PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
May-07-24 11:28AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Apr-29-24 12:06PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Notification of Sources of Distributions (Business Wire)
Apr-05-24 11:42AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Mar-27-24 11:36AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Notification of Sources of Distributions (Business Wire)
Mar-07-24 11:08AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Feb-28-24 11:23AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Notification of Sources of Distributions (Business Wire)
Feb-07-24 12:14PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Jan-30-24 12:09PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Jan-17-24 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2023 (Business Wire)
Jan-08-24 12:06PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Dec-28-23 11:50AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Dec-18-23 09:00AM	Templeton Emerging Markets Income Fund (TEI) Announces Change to Managed Distribution Plan (Business Wire)
Dec-07-23 12:36PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Nov-29-23 11:15AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Nov-07-23 11:20AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Oct-30-23 12:46PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Oct-13-23 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2023 (Business Wire)
Oct-06-23 12:13PM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Distribution (Business Wire)
Sep-28-23 11:41AM	Templeton Emerging Markets Income Fund (TEI or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Sep-08-23 11:11AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Aug-30-23 12:01PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Aug-07-23 12:24PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Jul-28-23 11:15AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jul-13-23 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2023 (Business Wire)
Jul-10-23 12:29PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Jun-29-23 12:22PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jun-07-23 10:49AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
May-30-23 12:03PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
May-05-23 11:17AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Apr-27-23 12:02PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Apr-18-23 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2023 (Business Wire)
Apr-10-23 11:36AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Mar-30-23 11:20AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Mar-07-23 12:40PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Feb-27-23 11:41AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Feb-07-23 11:29AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Jan-30-23 11:47AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jan-09-23 11:03AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Dec-29-22 12:43PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Dec-07-22 02:58PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Nov-29-22 12:07PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Nov-07-22 12:59PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Oct-28-22 12:33PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Oct-18-22 08:00AM	Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2022 (Business Wire)
Oct-07-22 01:35PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Sep-29-22 12:50PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Sep-08-22 11:34AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Aug-30-22 12:40PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Aug-05-22 11:57AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Jul-28-22 01:27PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jul-08-22 11:57AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
Jun-29-22 11:31AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jun-07-22 11:39AM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution (Business Wire)
May-27-22 01:19PM	Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)

Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sector companies. The fund benchmarks the performance of its portfolio against the J.P. Morgan Emerging Markets Bond Index. Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States.

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Templeton Emerging Markets Income Fund Inc

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