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Smart Investors Daily
TE

NYSE · TEI

Templeton Emerging Markets Income Fund

Financial Services · Asset Management - Income

$6.16

Up+$0.08 (+1.32%)

Updated Nov 5, 2026, 2:57 AM

SID Score

4.8/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
312.18M
P/E ratio
5.92
Dividend yield
15.07%
52-week range
$5.75 – $7.00
Volume
168.63K
Avg. volume
227.41K

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Overview

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Company profile

Templeton Emerging Markets Income Fund is a closed-end fund. It seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions. The company's investment portfolio includes Foreign Government and Agency Securities; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments, and Money Market Funds.

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businesswire.com · Dec 5, 2025

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--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.

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