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Smart Investors Daily
TE

NYSE · TEI

Templeton Emerging Markets Income Fund

Financial Services · Asset Management - Income

$6.44

Up+$0.09 (+1.40%)

Updated Sep 18, 2026, 1:18 AM

SID Score

4.6/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
312.18M
P/E ratio
5.92
Dividend yield
14.42%
52-week range
$5.75 – $7.00
Volume
187.27K
Avg. volume
227.41K

Price performance

TEI price history

1M range · 19 trading sessions · Daily adjusted prices

TEI closed at $6.44 after 19 trading sessions, down 4.73% for the selected period.

Last close
$6.44
Period change
-4.73%
Period low
$6.44
Period high
$6.85
Daily close
View OHLC price history
TEI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 16, 2026$6.47$6.53$6.44$6.44187.27K
Sep 15, 2026$6.53$6.59$6.4301$6.46201.81K
Sep 14, 2026$6.60$6.748$6.52$6.52138.1K
Sep 11, 2026$6.71$6.7184$6.60$6.63150.48K
Sep 10, 2026$6.66$6.76$6.65$6.6776.17K
Sep 9, 2026$6.75$6.79$6.71$6.7179.48K
Sep 8, 2026$6.74$6.80$6.74$6.79210.68K
Sep 4, 2026$6.70$6.78$6.67$6.74172.61K
Sep 3, 2026$6.68$6.75$6.68$6.71196.78K
Sep 2, 2026$6.63$6.6798$6.6202$6.65197.07K
Sep 1, 2026$6.71$6.75$6.64$6.64197.06K
Aug 31, 2026$6.77$6.7839$6.71$6.76145.39K
Aug 28, 2026$6.84$6.84$6.72$6.77156.39K
Aug 27, 2026$6.83$6.83$6.80$6.8253.62K
Aug 26, 2026$6.75$6.83$6.7473$6.82103.35K
Aug 25, 2026$6.75$6.7985$6.71$6.7884.11K
Aug 24, 2026$6.79$6.795$6.70$6.72187.55K
Aug 21, 2026$6.78$6.87$6.78$6.85227.12K
Aug 20, 2026$6.80$6.82$6.71$6.76193.09K

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TEI research

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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