TEI logo

Templeton Emerging Markets Income Fund Inc. (TEI)

$6.64

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on TEI

AUM

$313596696

P/E ratio

--

Dividend yield

8.2251%

Expense ratio

1.14%

Beta

0.663399

Price on TEI

Previous close

$6.60

Today's open

$6.61

Day's range

$6.61 - $6.65

52 week range

$4.78 - $6.70

Profile about TEI

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

TEI industries and sectors

Bonds

Global

News on TEI

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.

news source

Business Wire • Dec 5, 2025

news preview

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940  The Fund's estimated sources of the distribution to be paid on November 28, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for November Monthly Distribution as of October 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains.

news source

Business Wire • Nov 26, 2025

news preview

The Chemist's Triple-Factor Closed-End Fund Report, October 2025

The Triple-Factor CEF Report screens over 400 funds for high yield (>6.5%), strong coverage (>90%), and discount to NAV, balancing yield, sustainability, and value. Top lists include funds with widest discounts, best z-scores, highest yields, and best combined metrics, offering potential for price appreciation and enhanced yields. Explore top lists for further research; these shortlists are not final buy/sell recommendations. Always verify coverage ratios with official fund documents.

news source

Seeking Alpha • Oct 25, 2025

news preview

Income-Covered Closed-End Fund Report, October 2025

This report screens ~400 closed-end funds for those with distribution coverage above 100%, aiming to identify lower-risk income opportunities for investors. Key metrics include premium/discount, z-score, leverage, baseline expense, and coverage. Top picks feature funds that offer high yields, deep discounts, and strong coverage, highlighting attractive value and income potential.

news source

Seeking Alpha • Oct 21, 2025

news preview

TEI: Inconsistent Dividend Coverage Limits Appeal

Templeton Emerging Markets Income Fund offers global income diversification and a high 9.1% yield, but faces challenges in dividend sustainability. TEI's portfolio is heavily weighted toward emerging markets with lower credit ratings, exposing it to higher default and interest rate risks. Despite a recent 19.1% total return, TEI's NAV growth has been weak, and distributions often exceed earnings, raising concerns about long-term payout stability.

news source

Seeking Alpha • Oct 18, 2025

news preview

Income-Covered Closed-End Fund Report, September 2025

This report screens ~400 closed-end funds (CEFs) for those with 100%+ net investment income coverage, highlighting lower risk of distribution cuts. Top lists identify CEFs with the widest discounts, most attractive z-scores, highest covered yields, and best combinations of value and income. Investors are encouraged to use these rankings as a starting point for due diligence, not as final buy or sell recommendations.

news source

Seeking Alpha • Sep 22, 2025

news preview

TEI: Profit From The U.S. Dollar's Decline With This Bond CEF

Templeton Emerging Markets Income Fund offers a high 9.39% yield, outperforming major bond indices, but trails peers in total return over the long term. TEI's unique strategy of investing in local currency emerging market debt positions it to benefit from U.S. dollar weakness, which has driven strong recent performance. Inflation will almost certainly get worse as the Fed starts lowering interest rates, and this benefits foreign currency bonds.

news source

Seeking Alpha • Aug 14, 2025

news preview

TEI: Egyptian Currency Bet Is Interesting, But Hesitant To Recommend Buying

Templeton Emerging Markets Income Fund offers high income, exposure to emerging markets, helps protect assets against inflation, and provides liquidity. The TEI closed-end fund's past performance shows significant underperformance compared to peers, but the high yield helps offset share price losses. The fund uses leverage to boost yield, pays monthly distributions, and trades discounted to net asset value, but future performance is uncertain.

news source

Seeking Alpha • Jun 14, 2024

news preview

Cooler Master Invites You to Experience the Future of Tech at Computex 2024

TAIPEI, Taiwan--(BUSINESS WIRE)--Cooler Master, a leading provider of PC components, gaming peripherals, and tech lifestyle solutions, today announced its plans for Computex 2024. Visitors to the Cooler Master booth can expect a diverse lineup, featuring advancements in PC components, immersive tech lifestyle products, and powerful hardware solutions. This year, Cooler Master's presence at Computex promises a glimpse into the future of computing and tech lifestyle enhancements. We invite you to.

news source

Business Wire • May 30, 2024

news preview

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Notification of Sources of Distributions

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on April 30, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for April Monthly Distribution as of March 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Real.

news source

Business Wire • Apr 29, 2024

news preview

¹ Disclosures

Get started with M1

Invest in Templeton Emerging Markets Income Fund Inc.

Open an M1 investment account to buy and sell Templeton Emerging Markets Income Fund Inc. commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in TEI on M1