TEI
Templeton Emerging Markets Income Fund
As of 11/13/2025
NAV 1
$6.92
Market Price 2
$6.45
YTD Total Return At NAV 3
32.25%
YTD Total Return At Market Price
36.41%
Premium / Discount 4
-6.79%
Overall Morningstar Rating
Rating Category: Emerging Markets Bond
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 6 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 6 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 6 |
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Overview
- Investment Overview
- More Information
Investment Overview
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.
Section 16 Filings
Insiders' Beneficial Ownership Reports for this fund are available on the SEC website.
Strategy Statement
"Emerging market bonds provide exposure to a wide range of interest rate and currency dynamics, as well as attractive yields offered by developing countries around the world."
Michael Hasenstab, Ph.D
More Information
TRANSFER AGENT: Equiniti Trust Company, LLC (EQ)
|
GENERAL MAIL INQUIRIES
OVERNIGHT MAILING ADDRESS
EQ’S CORPORATE ADDRESS FOR LEGAL DOCUMENTS |
SHAREHOLDERS SERVICES
ONLINE |
Fund Information
Asset Class
Fixed Income
Total Net Assets
$321.12 Million
Fund Inception Date
09/23/1993
Fiscal Year End
December 31
Listing Exchange
NYSE
Benchmark
JP Morgan EMBI Global Index
Investment Style
Government
Lipper Classification
Emerging Markets Hard Currency Debt Funds
Morningstar Category
Emerging Markets Bond
Identifiers
Ticker
TEI
Fund Number
555
CUSIP Code
880192109
Trading Characteristics
Initial Offering (Shares of common stock /beneficial interest)
47,000,000.00
Shares Outstanding
47,228,418
Initial Offering Price
$15.00
Portfolio Managers
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns 9
2025
2025
Selected Month October 2025
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.67 to 30.69.
1 Year3 Years5 Years10 YearsSince Inception
010203040
End of interactive chart.
Month End As of 10/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 09/23/1993 | |
|---|---|---|---|---|---|---|
| Templeton Emerging Markets Income Fund - Market Price (%) | 30.69 | 24.78 | 8.45 | 4.46 | 7.43 | |
| Templeton Emerging Markets Income Fund - NAV (%) | 24.39 | 21.91 | 4.61 | 2.67 | 6.69 | |
| JP Morgan EMBI Global Index (%) | 12.16 | 12.15 | 2.69 | 4.01 | — |
Month End
Templeton Emerging Markets Income Fund - Market Price (%)
1 Year
30.69
3 Years
24.78
5 Years
8.45
10 Years
4.46
Since Inception
7.43
Month End
Templeton Emerging Markets Income Fund - NAV (%)
1 Year
24.39
3 Years
21.91
5 Years
4.61
10 Years
2.67
Since Inception
6.69
Month End
JP Morgan EMBI Global Index (%)
1 Year
12.16
3 Years
12.15
5 Years
2.69
10 Years
4.01
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns 9
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.45 to 17.8.
2024202320222021202020192018201720162015
-20-1001020
End of interactive chart.
Month End As of 10/31/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Templeton Emerging Markets Income Fund - Market Price (%) | 36.62 | 11.72 | 3.82 | -15.55 | 3.59 | -9.08 | 3.48 | -6.26 | 8.11 | 17.80 | -4.94 | 09/23/1993 | |
| Templeton Emerging Markets Income Fund - NAV (%) | 29.95 | 5.35 | 13.95 | -16.41 | -6.54 | -6.14 | -0.33 | -7.48 | 9.91 | 12.48 | -3.12 | 09/23/1993 | |
| JP Morgan EMBI Global Index (%) | 12.53 | 5.73 | 10.45 | -16.45 | -1.51 | 5.88 | 14.42 | -4.61 | 9.32 | 10.19 | 1.23 | — |
Month End
Templeton Emerging Markets Income Fund - Market Price (%)
YTD
36.62
2024
11.72
2023
3.82
2022
-15.55
2021
3.59
2020
-9.08
2019
3.48
2018
-6.26
2017
8.11
2016
17.80
2015
-4.94
Performance Inception Date
09/23/1993
Month End
Templeton Emerging Markets Income Fund - NAV (%)
YTD
29.95
2024
5.35
2023
13.95
2022
-16.41
2021
-6.54
2020
-6.14
2019
-0.33
2018
-7.48
2017
9.91
2016
12.48
2015
-3.12
Performance Inception Date
09/23/1993
Month End
JP Morgan EMBI Global Index (%)
YTD
12.53
2024
5.73
2023
10.45
2022
-16.45
2021
-1.51
2020
5.88
2019
14.42
2018
-4.61
2017
9.32
2016
10.19
2015
1.23
Performance Inception Date
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns 9
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
1993
1993
Selected Month September 1993
2025
2025
Selected Month October 2025
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 1993-09-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 8155.56 to 100097.75.
End of interactive chart.
Month End As of 10/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 09/23/1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Templeton Emerging Markets Income Fund - Market Price (%) | 36.62 | 4.96 | 10.87 | 24.89 | 30.69 | 94.30 | 50.01 | 54.67 | 51.92 | 899.23 | |
| Templeton Emerging Markets Income Fund - NAV (%) | 29.95 | 2.97 | 9.92 | 21.48 | 24.39 | 81.20 | 25.30 | 30.11 | 46.21 | 700.43 | |
| JP Morgan EMBI Global Index (%) | 12.53 | 2.20 | 5.44 | 10.04 | 12.16 | 41.08 | 14.20 | 48.18 | 86.37 | — |
Month End
Templeton Emerging Markets Income Fund - Market Price (%)
YTD
36.62
1 Month
4.96
3 Months
10.87
6 Months
24.89
1 Year
30.69
3 Years
94.30
5 Years
50.01
10 Years
54.67
15 Years
51.92
Since Inception
899.23
Month End
Templeton Emerging Markets Income Fund - NAV (%)
YTD
29.95
1 Month
2.97
3 Months
9.92
6 Months
21.48
1 Year
24.39
3 Years
81.20
5 Years
25.30
10 Years
30.11
15 Years
46.21
Since Inception
700.43
Month End
JP Morgan EMBI Global Index (%)
YTD
12.53
1 Month
2.20
3 Months
5.44
6 Months
10.04
1 Year
12.16
3 Years
41.08
5 Years
14.20
10 Years
48.18
15 Years
86.37
Since Inception
—
Historical Cumulative Total Returns
2025
2025
Selected Month October 2025
Date Selected As of 10/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 09/23/1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Templeton Emerging Markets Income Fund - Market Price (%) | 36.62 | 4.96 | 10.87 | 24.89 | 30.69 | 94.30 | 50.01 | 54.67 | 51.92 | 899.23 | |
| Templeton Emerging Markets Income Fund - NAV (%) | 29.95 | 2.97 | 9.92 | 21.48 | 24.39 | 81.20 | 25.30 | 30.11 | 46.21 | 700.43 | |
| JP Morgan EMBI Global Index (%) | 12.53 | 2.20 | 5.44 | 10.04 | 12.16 | 41.08 | 14.20 | 48.18 | 86.37 | — |
Date Selected
Templeton Emerging Markets Income Fund - Market Price (%)
YTD
36.62
1 Month
4.96
3 Months
10.87
6 Months
24.89
1 Year
30.69
3 Years
94.30
5 Years
50.01
10 Years
54.67
15 Years
51.92
Since Inception
899.23
Date Selected
Templeton Emerging Markets Income Fund - NAV (%)
YTD
29.95
1 Month
2.97
3 Months
9.92
6 Months
21.48
1 Year
24.39
3 Years
81.20
5 Years
25.30
10 Years
30.11
15 Years
46.21
Since Inception
700.43
Date Selected
JP Morgan EMBI Global Index (%)
YTD
12.53
1 Month
2.20
3 Months
5.44
6 Months
10.04
1 Year
12.16
3 Years
41.08
5 Years
14.20
10 Years
48.18
15 Years
86.37
Since Inception
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Portfolio
Assets
Total Assets
$386.12 Million
Fixed Rate Loans
16.83%
Total Net Assets
$321.12 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 126 | 1,007 |
Portfolio Allocations
- Assets
- Geography
- Currency
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -17.8302 to 116.17954.
0%50%100%-50%150%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 116.18% | |
| Equity | 1.65% | |
| Cash & Cash Equivalents | -17.83% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -17.83022 to 62.45057.
0%-25%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 62.45% | 30.57% | ||
| 27.02% | 36.86% | ||
| 13.82% | 18.50% | ||
| 5.30% | — | ||
| 4.31% | 14.07% | ||
| 3.89% | — | ||
| 1.05% | — | ||
| -17.83% | — |
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.05792 to 100.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 41.65% | — | ||
| 33.49% | — | ||
| 24.15% | — | ||
| 11.77% | — | ||
| -11.06% | 100.00% |
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
8.24%
At Market Price
8.84%
30-Day SEC Yield
w/ Waiver
10.39%
w/o Waiver
10.38%
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
Current Year Distributions Per Share
Distribution amounts may be estimates
| Record Date | Ex-Dividend Date | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 10/17/2025 | 10/17/2025 | 10/31/2025 | $0.0475 |
| 09/18/2025 | 09/18/2025 | 09/30/2025 | $0.0475 |
| 08/18/2025 | 08/18/2025 | 08/29/2025 | $0.0475 |
| 07/18/2025 | 07/18/2025 | 07/31/2025 | $0.0475 |
| 06/16/2025 | 06/16/2025 | 06/30/2025 | $0.0475 |
| 05/19/2025 | 05/19/2025 | 05/30/2025 | $0.0475 |
| 04/17/2025 | 04/17/2025 | 04/30/2025 | $0.0475 |
| 03/17/2025 | 03/17/2025 | 03/31/2025 | $0.0475 |
| 02/18/2025 | 02/18/2025 | 02/28/2025 | $0.0475 |
| 01/21/2025 | 01/21/2025 | 01/31/2025 | $0.0475 |
Record Date
10/17/2025
Ex-Dividend Date
10/17/2025
Payable Date
10/31/2025
Total Distribution Per Share
$0.0475
Record Date
09/18/2025
Ex-Dividend Date
09/18/2025
Payable Date
09/30/2025
Total Distribution Per Share
$0.0475
Record Date
08/18/2025
Ex-Dividend Date
08/18/2025
Payable Date
08/29/2025
Total Distribution Per Share
$0.0475
Record Date
07/18/2025
Ex-Dividend Date
07/18/2025
Payable Date
07/31/2025
Total Distribution Per Share
$0.0475
Record Date
06/16/2025
Ex-Dividend Date
06/16/2025
Payable Date
06/30/2025
Total Distribution Per Share
$0.0475
Record Date
05/19/2025
Ex-Dividend Date
05/19/2025
Payable Date
05/30/2025
Total Distribution Per Share
$0.0475
Record Date
04/17/2025
Ex-Dividend Date
04/17/2025
Payable Date
04/30/2025
Total Distribution Per Share
$0.0475
Record Date
03/17/2025
Ex-Dividend Date
03/17/2025
Payable Date
03/31/2025
Total Distribution Per Share
$0.0475
Record Date
02/18/2025
Ex-Dividend Date
02/18/2025
Payable Date
02/28/2025
Total Distribution Per Share
$0.0475
Record Date
01/21/2025
Ex-Dividend Date
01/21/2025
Payable Date
01/31/2025
Total Distribution Per Share
$0.0475
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- 2003
- 2002
- 2001
- 2000
- 1999
- 1998
- 1997
- 1996
- 1995
- 1994
- 1993
- Since Inception
| Record Date | Ex-Dividend Date | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 12/16/2024 | 12/16/2024 | 12/31/2024 | $0.0475 |
| 11/18/2024 | 11/18/2024 | 11/29/2024 | — |
| 11/18/2024 | 11/18/2024 | 11/29/2024 | $0.0475 |
| 10/17/2024 | 10/17/2024 | 10/31/2024 | — |
| 10/17/2024 | 10/17/2024 | 10/31/2024 | $0.0475 |
| 09/19/2024 | 09/19/2024 | 09/30/2024 | — |
| 09/19/2024 | 09/19/2024 | 09/30/2024 | $0.0475 |
| 08/19/2024 | 08/19/2024 | 08/30/2024 | $0.0475 |
| 07/18/2024 | 07/18/2024 | 07/31/2024 | $0.0475 |
| 06/18/2024 | 06/18/2024 | 06/28/2024 | $0.0475 |
| 05/17/2024 | 05/16/2024 | 05/31/2024 | $0.0475 |
| 04/17/2024 | 04/16/2024 | 04/30/2024 | $0.0475 |
| 03/19/2024 | 03/18/2024 | 03/28/2024 | $0.0475 |
| 02/20/2024 | 02/16/2024 | 02/29/2024 | $0.0475 |
| 01/19/2024 | 01/18/2024 | 01/31/2024 | $0.0475 |
| 12/18/2023 | 12/15/2023 | 12/29/2023 | $0.0462 |
| 11/17/2023 | 11/16/2023 | 11/30/2023 | $0.044 |
| 10/16/2023 | 10/13/2023 | 10/31/2023 | $0.0463 |
| 09/18/2023 | 09/15/2023 | 09/29/2023 | $0.0473 |
| 08/17/2023 | 08/16/2023 | 08/31/2023 | $0.0487 |
| 07/20/2023 | 07/19/2023 | 07/31/2023 | $0.0475 |
| 06/20/2023 | 06/16/2023 | 06/30/2023 | $0.0466 |
| 05/15/2023 | 05/12/2023 | 05/31/2023 | $0.0476 |
| 04/20/2023 | 04/19/2023 | 04/28/2023 | $0.0464 |
| 03/17/2023 | 03/16/2023 | 03/31/2023 | $0.0482 |
| 02/17/2023 | 02/16/2023 | 02/28/2023 | $0.0497 |
| 01/19/2023 | 01/18/2023 | 01/31/2023 | $0.047 |
| 12/19/2022 | 12/16/2022 | 12/30/2022 | $0.0439 |
| 11/17/2022 | 11/16/2022 | 11/30/2022 | $0.042 |
| 10/17/2022 | 10/14/2022 | 10/31/2022 | $0.0456 |
| 09/19/2022 | 09/16/2022 | 09/30/2022 | $0.048 |
| 08/15/2022 | 08/12/2022 | 08/31/2022 | $0.0463 |
| 07/18/2022 | 07/15/2022 | 07/29/2022 | $0.0526 |
| 06/17/2022 | 06/16/2022 | 06/30/2022 | $0.059 |
| 05/16/2022 | 05/13/2022 | 05/31/2022 | $0.06 |
| 04/18/2022 | 04/14/2022 | 04/29/2022 | — |
| 04/18/2022 | 04/14/2022 | 04/29/2022 | $0.0635 |
| 03/17/2022 | 03/16/2022 | 03/31/2022 | $0.0632 |
| 02/17/2022 | 02/16/2022 | 02/28/2022 | $0.0633 |
| 01/18/2022 | 01/14/2022 | 01/31/2022 | $0.0648 |
| 12/15/2021 | 12/14/2021 | 12/31/2021 | $0.0663 |
| 11/15/2021 | 11/12/2021 | 11/30/2021 | $0.0684 |
| 10/15/2021 | 10/14/2021 | 10/29/2021 | $0.0685 |
| 09/15/2021 | 09/14/2021 | 09/30/2021 | $0.0691 |
| 08/16/2021 | 08/13/2021 | 08/31/2021 | $0.0716 |
| 07/15/2021 | 07/14/2021 | 07/30/2021 | $0.0606 |
| 06/15/2021 | 06/14/2021 | 06/30/2021 | $0.0597 |
| 05/17/2021 | 05/14/2021 | 05/28/2021 | $0.0852 |
| 04/15/2021 | 04/14/2021 | 04/30/2021 | $0.0747 |
| 03/15/2021 | 03/12/2021 | 03/31/2021 | $0.0511 |
| 02/16/2021 | 02/12/2021 | 02/26/2021 | $0.0396 |
| 01/15/2021 | 01/14/2021 | 01/29/2021 | $0.0466 |
| 12/15/2020 | 12/14/2020 | 12/31/2020 | $0.0412 |
| 11/16/2020 | 11/13/2020 | 11/30/2020 | $0.0442 |
| 10/15/2020 | 10/14/2020 | 10/30/2020 | $0.0437 |
| 09/15/2020 | 09/14/2020 | 09/30/2020 | $0.0399 |
| 08/17/2020 | 08/14/2020 | 08/31/2020 | $0.0355 |
| 07/15/2020 | 07/14/2020 | 07/31/2020 | $0.0506 |
| 06/15/2020 | 06/12/2020 | 06/30/2020 | $0.0471 |
| 05/15/2020 | 05/14/2020 | 05/29/2020 | $0.0454 |
| 04/15/2020 | 04/14/2020 | 04/30/2020 | $0.0414 |
| 03/16/2020 | 03/13/2020 | 03/31/2020 | $0.0597 |
| 02/18/2020 | 02/14/2020 | 02/28/2020 | $0.061 |
| 01/15/2020 | 01/14/2020 | 01/31/2020 | $0.0609 |
| 12/16/2019 | 12/13/2019 | 12/31/2019 | $0.0711 |
| 11/15/2019 | 11/14/2019 | 11/29/2019 | $0.0542 |
| 10/15/2019 | 10/11/2019 | 10/31/2019 | $0.0579 |
| 09/16/2019 | 09/13/2019 | 09/30/2019 | $0.0568 |
| 08/15/2019 | 08/14/2019 | 08/30/2019 | $0.0655 |
| 07/15/2019 | 07/12/2019 | 07/31/2019 | $0.0655 |
| 06/14/2019 | 06/13/2019 | 06/28/2019 | $0.067 |
| 05/15/2019 | 05/14/2019 | 05/31/2019 | $0.0669 |
| 04/15/2019 | 04/12/2019 | 04/30/2019 | $0.0701 |
| 03/15/2019 | 03/14/2019 | 03/29/2019 | $0.0703 |
| 02/15/2019 | 02/14/2019 | 02/28/2019 | $0.0713 |
| 01/15/2019 | 01/14/2019 | 01/31/2019 | $0.0655 |
| 12/17/2018 | 12/14/2018 | 12/31/2018 | $0.0651 |
| 11/15/2018 | 11/14/2018 | 11/30/2018 | $0.0663 |
| 10/15/2018 | 10/12/2018 | 10/31/2018 | $0.068 |
| 09/14/2018 | 09/13/2018 | 09/28/2018 | $0.0745 |
| 08/15/2018 | 08/14/2018 | 08/31/2018 | $0.0748 |
| 07/13/2018 | 07/12/2018 | 07/31/2018 | $0.0719 |
| 06/28/2018 | 06/27/2018 | 07/10/2018 | $0.2135 |
| 03/28/2018 | 03/27/2018 | 04/11/2018 | $0.2574 |
| 12/15/2017 | 12/14/2017 | 12/29/2017 | $0.2953 |
| 09/28/2017 | 09/27/2017 | 10/13/2017 | $0.1119 |
| 06/29/2017 | 06/27/2017 | 07/14/2017 | $0.1068 |
| 03/29/2017 | 03/27/2017 | 04/12/2017 | $0.1068 |
| 12/15/2016 | 12/13/2016 | 12/30/2016 | $0.20 |
| 09/29/2016 | 09/27/2016 | 10/13/2016 | $0.20 |
| 06/29/2016 | 06/27/2016 | 07/14/2016 | $0.20 |
| 03/30/2016 | 03/28/2016 | 04/13/2016 | $0.20 |
| 12/16/2015 | 12/14/2015 | 12/31/2015 | $0.2218 |
| 09/29/2015 | 09/25/2015 | 10/14/2015 | $0.20 |
| 06/30/2015 | 06/26/2015 | 07/15/2015 | $0.20 |
| 03/27/2015 | 03/25/2015 | 04/13/2015 | $0.20 |
| 12/16/2014 | 12/12/2014 | 12/31/2014 | $0.5443 |
| 09/30/2014 | 09/26/2014 | 10/14/2014 | $0.20 |
| 06/27/2014 | 06/25/2014 | 07/14/2014 | $0.20 |
| 03/28/2014 | 03/26/2014 | 04/11/2014 | $0.25 |
| 12/13/2013 | 12/11/2013 | 12/31/2013 | $0.6941 |
| 09/27/2013 | 09/25/2013 | 10/11/2013 | $0.25 |
| 06/28/2013 | 06/26/2013 | 07/15/2013 | $0.25 |
| 03/28/2013 | 03/26/2013 | 04/12/2013 | $0.25 |
| 12/14/2012 | 12/12/2012 | 12/31/2012 | $1.1181 |
| 09/28/2012 | 09/26/2012 | 10/12/2012 | $0.25 |
| 06/29/2012 | 06/27/2012 | 07/16/2012 | $0.25 |
| 03/29/2012 | 03/27/2012 | 04/13/2012 | $0.25 |
| 12/15/2011 | 12/13/2011 | 12/30/2011 | $0.6532 |
| 09/29/2011 | 09/27/2011 | 10/13/2011 | $0.25 |
| 06/29/2011 | 06/27/2011 | 07/14/2011 | $0.25 |
| 03/29/2011 | 03/25/2011 | 04/12/2011 | $0.25 |
| 12/16/2010 | 12/14/2010 | 12/31/2010 | $0.4924 |
| 09/30/2010 | 09/28/2010 | 10/14/2010 | $0.25 |
| 06/30/2010 | 06/28/2010 | 07/15/2010 | $0.25 |
| 03/31/2010 | 03/29/2010 | 04/15/2010 | $0.25 |
| 12/16/2009 | 12/14/2009 | 12/31/2009 | $0.3748 |
| 09/30/2009 | 09/28/2009 | 10/15/2009 | $0.25 |
| 06/30/2009 | 06/26/2009 | 07/15/2009 | $0.25 |
| 03/31/2009 | 03/27/2009 | 04/15/2009 | $0.25 |
| 12/16/2008 | 12/12/2008 | 12/31/2008 | $0.6905 |
| 09/30/2008 | 09/26/2008 | 10/15/2008 | $0.25 |
| 06/30/2008 | 06/26/2008 | 07/15/2008 | $0.25 |
| 03/31/2008 | 03/27/2008 | 04/15/2008 | $0.25 |
| 12/21/2007 | 12/19/2007 | 12/31/2007 | $0.5895 |
| 09/28/2007 | 09/26/2007 | 10/12/2007 | $0.25 |
| 06/29/2007 | 06/27/2007 | 07/16/2007 | $0.25 |
| 03/30/2007 | 03/28/2007 | 04/16/2007 | $0.25 |
| 12/29/2006 | 12/27/2006 | 01/16/2007 | $0.3967 |
| 09/29/2006 | 09/27/2006 | 10/13/2006 | $0.22 |
| 06/30/2006 | 06/28/2006 | 07/17/2006 | $0.22 |
| 03/31/2006 | 03/29/2006 | 04/17/2006 | $0.22 |
| 12/30/2005 | 12/28/2005 | 01/17/2006 | $0.22 |
| 09/30/2005 | 09/28/2005 | 10/14/2005 | $0.25 |
| 06/30/2005 | 06/28/2005 | 07/15/2005 | $0.25 |
| 03/31/2005 | 03/29/2005 | 04/14/2005 | $0.25 |
| 12/31/2004 | 12/29/2004 | 01/14/2005 | $0.25 |
| 09/30/2004 | 09/28/2004 | 10/14/2004 | $0.25 |
| 06/30/2004 | 06/28/2004 | 07/15/2004 | $0.25 |
| 03/31/2004 | 03/29/2004 | 04/15/2004 | $0.25 |
| 12/31/2003 | 12/29/2003 | 01/15/2004 | $0.25 |
| 09/30/2003 | 09/26/2003 | 10/15/2003 | $0.25 |
| 06/30/2003 | 06/26/2003 | 07/15/2003 | $0.25 |
| 03/31/2003 | 03/27/2003 | 04/14/2003 | $0.25 |
| 12/31/2002 | 12/27/2002 | 01/15/2003 | $0.31 |
| 09/30/2002 | 09/26/2002 | 10/15/2002 | $0.31 |
| 06/28/2002 | 06/26/2002 | 07/15/2002 | $0.31 |
| 03/28/2002 | 03/26/2002 | 04/12/2002 | $0.31 |
| 12/31/2001 | 12/27/2001 | 01/16/2002 | $0.3295 |
| 09/28/2001 | 09/26/2001 | 10/15/2001 | $0.31 |
| 06/29/2001 | 06/27/2001 | 07/16/2001 | $0.31 |
| 03/30/2001 | 03/28/2001 | 04/16/2001 | $0.31 |
| 12/29/2000 | 12/27/2000 | 01/16/2001 | $0.355 |
| 09/29/2000 | 09/27/2000 | 10/16/2000 | $0.31 |
| 06/30/2000 | 06/28/2000 | 07/17/2000 | $0.31 |
| 03/31/2000 | 03/29/2000 | 04/14/2000 | $0.31 |
| 12/30/1999 | 12/28/1999 | 01/13/2000 | $0.31 |
| 09/30/1999 | 09/28/1999 | 10/15/1999 | $0.31 |
| 06/30/1999 | 06/28/1999 | 07/15/1999 | $0.31 |
| 03/31/1999 | 03/29/1999 | 04/15/1999 | $0.31 |
| 12/31/1998 | 12/29/1998 | 01/14/1999 | $0.31 |
| 09/30/1998 | 09/28/1998 | 10/15/1998 | $0.31 |
| 06/30/1998 | 06/26/1998 | 07/15/1998 | $0.31 |
| 03/31/1998 | 03/27/1998 | 04/15/1998 | $0.31 |
| 12/31/1997 | 12/29/1997 | 01/14/1998 | $0.31 |
| 09/30/1997 | 09/26/1997 | 10/15/1997 | $0.31 |
| 06/30/1997 | 06/26/1997 | 07/15/1997 | $0.31 |
| 03/31/1997 | 03/26/1997 | 04/14/1997 | $0.31 |
| 12/31/1996 | 12/27/1996 | 01/14/1997 | $0.31 |
| 09/30/1996 | 09/26/1996 | 10/15/1996 | $0.31 |
| 06/28/1996 | 06/26/1996 | 07/15/1996 | $0.31 |
| 03/29/1996 | 03/27/1996 | 04/15/1996 | $0.31 |
| 12/29/1995 | 12/27/1995 | 01/15/1996 | $0.31 |
| 09/29/1995 | 09/27/1995 | 10/16/1995 | $0.31 |
| 06/30/1995 | 06/28/1995 | 07/18/1995 | $0.31 |
| 03/31/1995 | 03/27/1995 | 04/18/1995 | $0.31 |
| 12/30/1994 | 12/23/1994 | 01/17/1994 | $0.31 |
| 09/30/1994 | 09/26/1994 | 10/17/1994 | $0.31 |
| 06/30/1994 | 06/24/1994 | 07/15/1994 | $0.34 |
| 03/31/1994 | 03/25/1994 | 04/15/1994 | $0.34 |
| 12/31/1993 | 12/27/1993 | 01/17/1994 | $0.325 |
Record Date
12/16/2024
Ex-Dividend Date
12/16/2024
Payable Date
12/31/2024
Total Distribution Per Share
$0.0475
Record Date
11/18/2024
Ex-Dividend Date
11/18/2024
Payable Date
11/29/2024
Total Distribution Per Share
—
Record Date
11/18/2024
Ex-Dividend Date
11/18/2024
Payable Date
11/29/2024
Total Distribution Per Share
$0.0475
Record Date
10/17/2024
Ex-Dividend Date
10/17/2024
Payable Date
10/31/2024
Total Distribution Per Share
—
Record Date
10/17/2024
Ex-Dividend Date
10/17/2024
Payable Date
10/31/2024
Total Distribution Per Share
$0.0475
Record Date
09/19/2024
Ex-Dividend Date
09/19/2024
Payable Date
09/30/2024
Total Distribution Per Share
—
Record Date
09/19/2024
Ex-Dividend Date
09/19/2024
Payable Date
09/30/2024
Total Distribution Per Share
$0.0475
Record Date
08/19/2024
Ex-Dividend Date
08/19/2024
Payable Date
08/30/2024
Total Distribution Per Share
$0.0475
Record Date
07/18/2024
Ex-Dividend Date
07/18/2024
Payable Date
07/31/2024
Total Distribution Per Share
$0.0475
Record Date
06/18/2024
Ex-Dividend Date
06/18/2024
Payable Date
06/28/2024
Total Distribution Per Share
$0.0475
Record Date
05/17/2024
Ex-Dividend Date
05/16/2024
Payable Date
05/31/2024
Total Distribution Per Share
$0.0475
Record Date
04/17/2024
Ex-Dividend Date
04/16/2024
Payable Date
04/30/2024
Total Distribution Per Share
$0.0475
Record Date
03/19/2024
Ex-Dividend Date
03/18/2024
Payable Date
03/28/2024
Total Distribution Per Share
$0.0475
Record Date
02/20/2024
Ex-Dividend Date
02/16/2024
Payable Date
02/29/2024
Total Distribution Per Share
$0.0475
Record Date
01/19/2024
Ex-Dividend Date
01/18/2024
Payable Date
01/31/2024
Total Distribution Per Share
$0.0475
Record Date
12/18/2023
Ex-Dividend Date
12/15/2023
Payable Date
12/29/2023
Total Distribution Per Share
$0.0462
Record Date
11/17/2023
Ex-Dividend Date
11/16/2023
Payable Date
11/30/2023
Total Distribution Per Share
$0.044
Record Date
10/16/2023
Ex-Dividend Date
10/13/2023
Payable Date
10/31/2023
Total Distribution Per Share
$0.0463
Record Date
09/18/2023
Ex-Dividend Date
09/15/2023
Payable Date
09/29/2023
Total Distribution Per Share
$0.0473
Record Date
08/17/2023
Ex-Dividend Date
08/16/2023
Payable Date
08/31/2023
Total Distribution Per Share
$0.0487
Record Date
07/20/2023
Ex-Dividend Date
07/19/2023
Payable Date
07/31/2023
Total Distribution Per Share
$0.0475
Record Date
06/20/2023
Ex-Dividend Date
06/16/2023
Payable Date
06/30/2023
Total Distribution Per Share
$0.0466
Record Date
05/15/2023
Ex-Dividend Date
05/12/2023
Payable Date
05/31/2023
Total Distribution Per Share
$0.0476
Record Date
04/20/2023
Ex-Dividend Date
04/19/2023
Payable Date
04/28/2023
Total Distribution Per Share
$0.0464
Record Date
03/17/2023
Ex-Dividend Date
03/16/2023
Payable Date
03/31/2023
Total Distribution Per Share
$0.0482
Record Date
02/17/2023
Ex-Dividend Date
02/16/2023
Payable Date
02/28/2023
Total Distribution Per Share
$0.0497
Record Date
01/19/2023
Ex-Dividend Date
01/18/2023
Payable Date
01/31/2023
Total Distribution Per Share
$0.047
Record Date
12/19/2022
Ex-Dividend Date
12/16/2022
Payable Date
12/30/2022
Total Distribution Per Share
$0.0439
Record Date
11/17/2022
Ex-Dividend Date
11/16/2022
Payable Date
11/30/2022
Total Distribution Per Share
$0.042
Record Date
10/17/2022
Ex-Dividend Date
10/14/2022
Payable Date
10/31/2022
Total Distribution Per Share
$0.0456
Record Date
09/19/2022
Ex-Dividend Date
09/16/2022
Payable Date
09/30/2022
Total Distribution Per Share
$0.048
Record Date
08/15/2022
Ex-Dividend Date
08/12/2022
Payable Date
08/31/2022
Total Distribution Per Share
$0.0463
Record Date
07/18/2022
Ex-Dividend Date
07/15/2022
Payable Date
07/29/2022
Total Distribution Per Share
$0.0526
Record Date
06/17/2022
Ex-Dividend Date
06/16/2022
Payable Date
06/30/2022
Total Distribution Per Share
$0.059
Record Date
05/16/2022
Ex-Dividend Date
05/13/2022
Payable Date
05/31/2022
Total Distribution Per Share
$0.06
Record Date
04/18/2022
Ex-Dividend Date
04/14/2022
Payable Date
04/29/2022
Total Distribution Per Share
—
Record Date
04/18/2022
Ex-Dividend Date
04/14/2022
Payable Date
04/29/2022
Total Distribution Per Share
$0.0635
Record Date
03/17/2022
Ex-Dividend Date
03/16/2022
Payable Date
03/31/2022
Total Distribution Per Share
$0.0632
Record Date
02/17/2022
Ex-Dividend Date
02/16/2022
Payable Date
02/28/2022
Total Distribution Per Share
$0.0633
Record Date
01/18/2022
Ex-Dividend Date
01/14/2022
Payable Date
01/31/2022
Total Distribution Per Share
$0.0648
Record Date
12/15/2021
Ex-Dividend Date
12/14/2021
Payable Date
12/31/2021
Total Distribution Per Share
$0.0663
Record Date
11/15/2021
Ex-Dividend Date
11/12/2021
Payable Date
11/30/2021
Total Distribution Per Share
$0.0684
Record Date
10/15/2021
Ex-Dividend Date
10/14/2021
Payable Date
10/29/2021
Total Distribution Per Share
$0.0685
Record Date
09/15/2021
Ex-Dividend Date
09/14/2021
Payable Date
09/30/2021
Total Distribution Per Share
$0.0691
Record Date
08/16/2021
Ex-Dividend Date
08/13/2021
Payable Date
08/31/2021
Total Distribution Per Share
$0.0716
Record Date
07/15/2021
Ex-Dividend Date
07/14/2021
Payable Date
07/30/2021
Total Distribution Per Share
$0.0606
Record Date
06/15/2021
Ex-Dividend Date
06/14/2021
Payable Date
06/30/2021
Total Distribution Per Share
$0.0597
Record Date
05/17/2021
Ex-Dividend Date
05/14/2021
Payable Date
05/28/2021
Total Distribution Per Share
$0.0852
Record Date
04/15/2021
Ex-Dividend Date
04/14/2021
Payable Date
04/30/2021
Total Distribution Per Share
$0.0747
Record Date
03/15/2021
Ex-Dividend Date
03/12/2021
Payable Date
03/31/2021
Total Distribution Per Share
$0.0511
Record Date
02/16/2021
Ex-Dividend Date
02/12/2021
Payable Date
02/26/2021
Total Distribution Per Share
$0.0396
Record Date
01/15/2021
Ex-Dividend Date
01/14/2021
Payable Date
01/29/2021
Total Distribution Per Share
$0.0466
Record Date
12/15/2020
Ex-Dividend Date
12/14/2020
Payable Date
12/31/2020
Total Distribution Per Share
$0.0412
Record Date
11/16/2020
Ex-Dividend Date
11/13/2020
Payable Date
11/30/2020
Total Distribution Per Share
$0.0442
Record Date
10/15/2020
Ex-Dividend Date
10/14/2020
Payable Date
10/30/2020
Total Distribution Per Share
$0.0437
Record Date
09/15/2020
Ex-Dividend Date
09/14/2020
Payable Date
09/30/2020
Total Distribution Per Share
$0.0399
Record Date
08/17/2020
Ex-Dividend Date
08/14/2020
Payable Date
08/31/2020
Total Distribution Per Share
$0.0355
Record Date
07/15/2020
Ex-Dividend Date
07/14/2020
Payable Date
07/31/2020
Total Distribution Per Share
$0.0506
Record Date
06/15/2020
Ex-Dividend Date
06/12/2020
Payable Date
06/30/2020
Total Distribution Per Share
$0.0471
Record Date
05/15/2020
Ex-Dividend Date
05/14/2020
Payable Date
05/29/2020
Total Distribution Per Share
$0.0454
Record Date
04/15/2020
Ex-Dividend Date
04/14/2020
Payable Date
04/30/2020
Total Distribution Per Share
$0.0414
Record Date
03/16/2020
Ex-Dividend Date
03/13/2020
Payable Date
03/31/2020
Total Distribution Per Share
$0.0597
Record Date
02/18/2020
Ex-Dividend Date
02/14/2020
Payable Date
02/28/2020
Total Distribution Per Share
$0.061
Record Date
01/15/2020
Ex-Dividend Date
01/14/2020
Payable Date
01/31/2020
Total Distribution Per Share
$0.0609
Record Date
12/16/2019
Ex-Dividend Date
12/13/2019
Payable Date
12/31/2019
Total Distribution Per Share
$0.0711
Record Date
11/15/2019
Ex-Dividend Date
11/14/2019
Payable Date
11/29/2019
Total Distribution Per Share
$0.0542
Record Date
10/15/2019
Ex-Dividend Date
10/11/2019
Payable Date
10/31/2019
Total Distribution Per Share
$0.0579
Record Date
09/16/2019
Ex-Dividend Date
09/13/2019
Payable Date
09/30/2019
Total Distribution Per Share
$0.0568
Record Date
08/15/2019
Ex-Dividend Date
08/14/2019
Payable Date
08/30/2019
Total Distribution Per Share
$0.0655
Record Date
07/15/2019
Ex-Dividend Date
07/12/2019
Payable Date
07/31/2019
Total Distribution Per Share
$0.0655
Record Date
06/14/2019
Ex-Dividend Date
06/13/2019
Payable Date
06/28/2019
Total Distribution Per Share
$0.067
Record Date
05/15/2019
Ex-Dividend Date
05/14/2019
Payable Date
05/31/2019
Total Distribution Per Share
$0.0669
Record Date
04/15/2019
Ex-Dividend Date
04/12/2019
Payable Date
04/30/2019
Total Distribution Per Share
$0.0701
Record Date
03/15/2019
Ex-Dividend Date
03/14/2019
Payable Date
03/29/2019
Total Distribution Per Share
$0.0703
Record Date
02/15/2019
Ex-Dividend Date
02/14/2019
Payable Date
02/28/2019
Total Distribution Per Share
$0.0713
Record Date
01/15/2019
Ex-Dividend Date
01/14/2019
Payable Date
01/31/2019
Total Distribution Per Share
$0.0655
Record Date
12/17/2018
Ex-Dividend Date
12/14/2018
Payable Date
12/31/2018
Total Distribution Per Share
$0.0651
Record Date
11/15/2018
Ex-Dividend Date
11/14/2018
Payable Date
11/30/2018
Total Distribution Per Share
$0.0663
Record Date
10/15/2018
Ex-Dividend Date
10/12/2018
Payable Date
10/31/2018
Total Distribution Per Share
$0.068
Record Date
09/14/2018
Ex-Dividend Date
09/13/2018
Payable Date
09/28/2018
Total Distribution Per Share
$0.0745
Record Date
08/15/2018
Ex-Dividend Date
08/14/2018
Payable Date
08/31/2018
Total Distribution Per Share
$0.0748
Record Date
07/13/2018
Ex-Dividend Date
07/12/2018
Payable Date
07/31/2018
Total Distribution Per Share
$0.0719
Record Date
06/28/2018
Ex-Dividend Date
06/27/2018
Payable Date
07/10/2018
Total Distribution Per Share
$0.2135
Record Date
03/28/2018
Ex-Dividend Date
03/27/2018
Payable Date
04/11/2018
Total Distribution Per Share
$0.2574
Record Date
12/15/2017
Ex-Dividend Date
12/14/2017
Payable Date
12/29/2017
Total Distribution Per Share
$0.2953
Record Date
09/28/2017
Ex-Dividend Date
09/27/2017
Payable Date
10/13/2017
Total Distribution Per Share
$0.1119
Record Date
06/29/2017
Ex-Dividend Date
06/27/2017
Payable Date
07/14/2017
Total Distribution Per Share
$0.1068
Record Date
03/29/2017
Ex-Dividend Date
03/27/2017
Payable Date
04/12/2017
Total Distribution Per Share
$0.1068
Record Date
12/15/2016
Ex-Dividend Date
12/13/2016
Payable Date
12/30/2016
Total Distribution Per Share
$0.20
Record Date
09/29/2016
Ex-Dividend Date
09/27/2016
Payable Date
10/13/2016
Total Distribution Per Share
$0.20
Record Date
06/29/2016
Ex-Dividend Date
06/27/2016
Payable Date
07/14/2016
Total Distribution Per Share
$0.20
Record Date
03/30/2016
Ex-Dividend Date
03/28/2016
Payable Date
04/13/2016
Total Distribution Per Share
$0.20
Record Date
12/16/2015
Ex-Dividend Date
12/14/2015
Payable Date
12/31/2015
Total Distribution Per Share
$0.2218
Record Date
09/29/2015
Ex-Dividend Date
09/25/2015
Payable Date
10/14/2015
Total Distribution Per Share
$0.20
Record Date
06/30/2015
Ex-Dividend Date
06/26/2015
Payable Date
07/15/2015
Total Distribution Per Share
$0.20
Record Date
03/27/2015
Ex-Dividend Date
03/25/2015
Payable Date
04/13/2015
Total Distribution Per Share
$0.20
Record Date
12/16/2014
Ex-Dividend Date
12/12/2014
Payable Date
12/31/2014
Total Distribution Per Share
$0.5443
Record Date
09/30/2014
Ex-Dividend Date
09/26/2014
Payable Date
10/14/2014
Total Distribution Per Share
$0.20
Record Date
06/27/2014
Ex-Dividend Date
06/25/2014
Payable Date
07/14/2014
Total Distribution Per Share
$0.20
Record Date
03/28/2014
Ex-Dividend Date
03/26/2014
Payable Date
04/11/2014
Total Distribution Per Share
$0.25
Record Date
12/13/2013
Ex-Dividend Date
12/11/2013
Payable Date
12/31/2013
Total Distribution Per Share
$0.6941
Record Date
09/27/2013
Ex-Dividend Date
09/25/2013
Payable Date
10/11/2013
Total Distribution Per Share
$0.25
Record Date
06/28/2013
Ex-Dividend Date
06/26/2013
Payable Date
07/15/2013
Total Distribution Per Share
$0.25
Record Date
03/28/2013
Ex-Dividend Date
03/26/2013
Payable Date
04/12/2013
Total Distribution Per Share
$0.25
Record Date
12/14/2012
Ex-Dividend Date
12/12/2012
Payable Date
12/31/2012
Total Distribution Per Share
$1.1181
Record Date
09/28/2012
Ex-Dividend Date
09/26/2012
Payable Date
10/12/2012
Total Distribution Per Share
$0.25
Record Date
06/29/2012
Ex-Dividend Date
06/27/2012
Payable Date
07/16/2012
Total Distribution Per Share
$0.25
Record Date
03/29/2012
Ex-Dividend Date
03/27/2012
Payable Date
04/13/2012
Total Distribution Per Share
$0.25
Record Date
12/15/2011
Ex-Dividend Date
12/13/2011
Payable Date
12/30/2011
Total Distribution Per Share
$0.6532
Record Date
09/29/2011
Ex-Dividend Date
09/27/2011
Payable Date
10/13/2011
Total Distribution Per Share
$0.25
Record Date
06/29/2011
Ex-Dividend Date
06/27/2011
Payable Date
07/14/2011
Total Distribution Per Share
$0.25
Record Date
03/29/2011
Ex-Dividend Date
03/25/2011
Payable Date
04/12/2011
Total Distribution Per Share
$0.25
Record Date
12/16/2010
Ex-Dividend Date
12/14/2010
Payable Date
12/31/2010
Total Distribution Per Share
$0.4924
Record Date
09/30/2010
Ex-Dividend Date
09/28/2010
Payable Date
10/14/2010
Total Distribution Per Share
$0.25
Record Date
06/30/2010
Ex-Dividend Date
06/28/2010
Payable Date
07/15/2010
Total Distribution Per Share
$0.25
Record Date
03/31/2010
Ex-Dividend Date
03/29/2010
Payable Date
04/15/2010
Total Distribution Per Share
$0.25
Record Date
12/16/2009
Ex-Dividend Date
12/14/2009
Payable Date
12/31/2009
Total Distribution Per Share
$0.3748
Record Date
09/30/2009
Ex-Dividend Date
09/28/2009
Payable Date
10/15/2009
Total Distribution Per Share
$0.25
Record Date
06/30/2009
Ex-Dividend Date
06/26/2009
Payable Date
07/15/2009
Total Distribution Per Share
$0.25
Record Date
03/31/2009
Ex-Dividend Date
03/27/2009
Payable Date
04/15/2009
Total Distribution Per Share
$0.25
Record Date
12/16/2008
Ex-Dividend Date
12/12/2008
Payable Date
12/31/2008
Total Distribution Per Share
$0.6905
Record Date
09/30/2008
Ex-Dividend Date
09/26/2008
Payable Date
10/15/2008
Total Distribution Per Share
$0.25
Record Date
06/30/2008
Ex-Dividend Date
06/26/2008
Payable Date
07/15/2008
Total Distribution Per Share
$0.25
Record Date
03/31/2008
Ex-Dividend Date
03/27/2008
Payable Date
04/15/2008
Total Distribution Per Share
$0.25
Record Date
12/21/2007
Ex-Dividend Date
12/19/2007
Payable Date
12/31/2007
Total Distribution Per Share
$0.5895
Record Date
09/28/2007
Ex-Dividend Date
09/26/2007
Payable Date
10/12/2007
Total Distribution Per Share
$0.25
Record Date
06/29/2007
Ex-Dividend Date
06/27/2007
Payable Date
07/16/2007
Total Distribution Per Share
$0.25
Record Date
03/30/2007
Ex-Dividend Date
03/28/2007
Payable Date
04/16/2007
Total Distribution Per Share
$0.25
Record Date
12/29/2006
Ex-Dividend Date
12/27/2006
Payable Date
01/16/2007
Total Distribution Per Share
$0.3967
Record Date
09/29/2006
Ex-Dividend Date
09/27/2006
Payable Date
10/13/2006
Total Distribution Per Share
$0.22
Record Date
06/30/2006
Ex-Dividend Date
06/28/2006
Payable Date
07/17/2006
Total Distribution Per Share
$0.22
Record Date
03/31/2006
Ex-Dividend Date
03/29/2006
Payable Date
04/17/2006
Total Distribution Per Share
$0.22
Record Date
12/30/2005
Ex-Dividend Date
12/28/2005
Payable Date
01/17/2006
Total Distribution Per Share
$0.22
Record Date
09/30/2005
Ex-Dividend Date
09/28/2005
Payable Date
10/14/2005
Total Distribution Per Share
$0.25
Record Date
06/30/2005
Ex-Dividend Date
06/28/2005
Payable Date
07/15/2005
Total Distribution Per Share
$0.25
Record Date
03/31/2005
Ex-Dividend Date
03/29/2005
Payable Date
04/14/2005
Total Distribution Per Share
$0.25
Record Date
12/31/2004
Ex-Dividend Date
12/29/2004
Payable Date
01/14/2005
Total Distribution Per Share
$0.25
Record Date
09/30/2004
Ex-Dividend Date
09/28/2004
Payable Date
10/14/2004
Total Distribution Per Share
$0.25
Record Date
06/30/2004
Ex-Dividend Date
06/28/2004
Payable Date
07/15/2004
Total Distribution Per Share
$0.25
Record Date
03/31/2004
Ex-Dividend Date
03/29/2004
Payable Date
04/15/2004
Total Distribution Per Share
$0.25
Record Date
12/31/2003
Ex-Dividend Date
12/29/2003
Payable Date
01/15/2004
Total Distribution Per Share
$0.25
Record Date
09/30/2003
Ex-Dividend Date
09/26/2003
Payable Date
10/15/2003
Total Distribution Per Share
$0.25
Record Date
06/30/2003
Ex-Dividend Date
06/26/2003
Payable Date
07/15/2003
Total Distribution Per Share
$0.25
Record Date
03/31/2003
Ex-Dividend Date
03/27/2003
Payable Date
04/14/2003
Total Distribution Per Share
$0.25
Record Date
12/31/2002
Ex-Dividend Date
12/27/2002
Payable Date
01/15/2003
Total Distribution Per Share
$0.31
Record Date
09/30/2002
Ex-Dividend Date
09/26/2002
Payable Date
10/15/2002
Total Distribution Per Share
$0.31
Record Date
06/28/2002
Ex-Dividend Date
06/26/2002
Payable Date
07/15/2002
Total Distribution Per Share
$0.31
Record Date
03/28/2002
Ex-Dividend Date
03/26/2002
Payable Date
04/12/2002
Total Distribution Per Share
$0.31
Record Date
12/31/2001
Ex-Dividend Date
12/27/2001
Payable Date
01/16/2002
Total Distribution Per Share
$0.3295
Record Date
09/28/2001
Ex-Dividend Date
09/26/2001
Payable Date
10/15/2001
Total Distribution Per Share
$0.31
Record Date
06/29/2001
Ex-Dividend Date
06/27/2001
Payable Date
07/16/2001
Total Distribution Per Share
$0.31
Record Date
03/30/2001
Ex-Dividend Date
03/28/2001
Payable Date
04/16/2001
Total Distribution Per Share
$0.31
Record Date
12/29/2000
Ex-Dividend Date
12/27/2000
Payable Date
01/16/2001
Total Distribution Per Share
$0.355
Record Date
09/29/2000
Ex-Dividend Date
09/27/2000
Payable Date
10/16/2000
Total Distribution Per Share
$0.31
Record Date
06/30/2000
Ex-Dividend Date
06/28/2000
Payable Date
07/17/2000
Total Distribution Per Share
$0.31
Record Date
03/31/2000
Ex-Dividend Date
03/29/2000
Payable Date
04/14/2000
Total Distribution Per Share
$0.31
Record Date
12/30/1999
Ex-Dividend Date
12/28/1999
Payable Date
01/13/2000
Total Distribution Per Share
$0.31
Record Date
09/30/1999
Ex-Dividend Date
09/28/1999
Payable Date
10/15/1999
Total Distribution Per Share
$0.31
Record Date
06/30/1999
Ex-Dividend Date
06/28/1999
Payable Date
07/15/1999
Total Distribution Per Share
$0.31
Record Date
03/31/1999
Ex-Dividend Date
03/29/1999
Payable Date
04/15/1999
Total Distribution Per Share
$0.31
Record Date
12/31/1998
Ex-Dividend Date
12/29/1998
Payable Date
01/14/1999
Total Distribution Per Share
$0.31
Record Date
09/30/1998
Ex-Dividend Date
09/28/1998
Payable Date
10/15/1998
Total Distribution Per Share
$0.31
Record Date
06/30/1998
Ex-Dividend Date
06/26/1998
Payable Date
07/15/1998
Total Distribution Per Share
$0.31
Record Date
03/31/1998
Ex-Dividend Date
03/27/1998
Payable Date
04/15/1998
Total Distribution Per Share
$0.31
Record Date
12/31/1997
Ex-Dividend Date
12/29/1997
Payable Date
01/14/1998
Total Distribution Per Share
$0.31
Record Date
09/30/1997
Ex-Dividend Date
09/26/1997
Payable Date
10/15/1997
Total Distribution Per Share
$0.31
Record Date
06/30/1997
Ex-Dividend Date
06/26/1997
Payable Date
07/15/1997
Total Distribution Per Share
$0.31
Record Date
03/31/1997
Ex-Dividend Date
03/26/1997
Payable Date
04/14/1997
Total Distribution Per Share
$0.31
Record Date
12/31/1996
Ex-Dividend Date
12/27/1996
Payable Date
01/14/1997
Total Distribution Per Share
$0.31
Record Date
09/30/1996
Ex-Dividend Date
09/26/1996
Payable Date
10/15/1996
Total Distribution Per Share
$0.31
Record Date
06/28/1996
Ex-Dividend Date
06/26/1996
Payable Date
07/15/1996
Total Distribution Per Share
$0.31
Record Date
03/29/1996
Ex-Dividend Date
03/27/1996
Payable Date
04/15/1996
Total Distribution Per Share
$0.31
Record Date
12/29/1995
Ex-Dividend Date
12/27/1995
Payable Date
01/15/1996
Total Distribution Per Share
$0.31
Record Date
09/29/1995
Ex-Dividend Date
09/27/1995
Payable Date
10/16/1995
Total Distribution Per Share
$0.31
Record Date
06/30/1995
Ex-Dividend Date
06/28/1995
Payable Date
07/18/1995
Total Distribution Per Share
$0.31
Record Date
03/31/1995
Ex-Dividend Date
03/27/1995
Payable Date
04/18/1995
Total Distribution Per Share
$0.31
Record Date
12/30/1994
Ex-Dividend Date
12/23/1994
Payable Date
01/17/1994
Total Distribution Per Share
$0.31
Record Date
09/30/1994
Ex-Dividend Date
09/26/1994
Payable Date
10/17/1994
Total Distribution Per Share
$0.31
Record Date
06/30/1994
Ex-Dividend Date
06/24/1994
Payable Date
07/15/1994
Total Distribution Per Share
$0.34
Record Date
03/31/1994
Ex-Dividend Date
03/25/1994
Payable Date
04/15/1994
Total Distribution Per Share
$0.34
Record Date
12/31/1993
Ex-Dividend Date
12/27/1993
Payable Date
01/17/1994
Total Distribution Per Share
$0.325
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 59-3192205
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 19 | 0.055949 | — | — | — | 0.001948 | — | 0.010397 | — | — |
| Feb 20 | 0.045552 | — | — | — | 0.001948 | — | — | — | — |
| Mar 19 | 0.045552 | — | — | — | 0.001948 | — | — | — | — |
| Apr 17 | 0.045552 | — | — | — | 0.001948 | — | — | — | — |
| May 17 | 0.045552 | — | — | — | 0.001948 | — | — | — | — |
| Jun 18 | 0.045552 | — | — | — | 0.001948 | — | — | — | — |
| Jul 18 | 0.045552 | — | — | — | 0.001948 | — | — | — | — |
| Aug 19 | 0.045552 | — | — | — | 0.001948 | — | — | — | — |
| Sep 19 | 0.045552 | — | — | — | 0.001948 | — | — | — | — |
| Oct 17 | 0.045552 | — | — | — | 0.001948 | — | — | — | — |
| Nov 18 | 0.045552 | — | — | — | 0.001948 | — | — | — | — |
| Dec 16 | 0.045552 | — | — | — | 0.001948 | — | — | — | — |
| 0.557021 | — | — | — | 0.023376 | — | 0.010397 | — | — |
Record Date
Jan 19
Ordinary Dividends
0.055949
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.001948
Section 199a Dividends
—
Foreign Tax Paid
0.010397
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Feb 20
Ordinary Dividends
0.045552
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.001948
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Mar 19
Ordinary Dividends
0.045552
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.001948
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Apr 17
Ordinary Dividends
0.045552
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.001948
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
May 17
Ordinary Dividends
0.045552
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.001948
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jun 18
Ordinary Dividends
0.045552
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.001948
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jul 18
Ordinary Dividends
0.045552
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.001948
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Aug 19
Ordinary Dividends
0.045552
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.001948
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Sep 19
Ordinary Dividends
0.045552
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.001948
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Oct 17
Ordinary Dividends
0.045552
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.001948
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Nov 18
Ordinary Dividends
0.045552
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.001948
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 16
Ordinary Dividends
0.045552
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.001948
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.557021
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.023376
Section 199a Dividends
—
Foreign Tax Paid
0.010397
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
81.81%
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
0.13%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
100.00%
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
- Pricing
- Premium/Discount
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1994-12-23 00:00:01 to 2025-11-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 4.33 to 18.09.
NAV
Market Price
End of interactive chart.
Daily Fund Prices
52-Week Range
Highest NAV
$6.93
Highest Market Price
$6.49
Lowest NAV
$5.41
Lowest Market Price
$4.91
Premium / Discount
Avg. of Market Price vs. NAV since Inception
-7.14%
Avg. of Market Price vs. NAV at Close
-6.79%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$6.92 (USD)
Market Price
$6.45 (USD)
Highest NAV
$6.93 (USD)
Highest Market Price
$6.49 (USD)
Lowest NAV
$6.66 (USD)
Lowest Market Price
$6.18 (USD)
Historical Pricing Results From 10/13/2025 To 11/13/2025
| Date | NAV | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|
| 11/13/2025 | $6.92 | $-0.01 | -0.14% | $6.45 | $-0.03 | -0.46% | -6.79% |
| 11/12/2025 | $6.93 | $0.03 | 0.43% | $6.48 | $0.06 | 0.93% | -6.49% |
| 11/11/2025 | $6.90 | $0.02 | 0.29% | $6.42 | $0.03 | 0.47% | -6.96% |
| 11/10/2025 | $6.88 | $0.06 | 0.88% | $6.39 | $0.11 | 1.75% | -7.12% |
| 11/07/2025 | $6.82 | $0.01 | 0.15% | $6.28 | $-0.03 | -0.48% | -7.92% |
| 11/06/2025 | $6.81 | $0.03 | 0.44% | $6.31 | $0.03 | 0.48% | -7.34% |
| 11/05/2025 | $6.78 | $0.03 | 0.44% | $6.28 | $-0.10 | -1.57% | -7.37% |
| 11/04/2025 | $6.75 | $-0.05 | -0.74% | $6.38 | $-0.09 | -1.39% | -5.48% |
| 11/03/2025 | $6.80 | $0.00 | 0.00% | $6.47 | $0.01 | 0.15% | -4.85% |
| 10/31/2025 | $6.80 | $0.01 | 0.15% | $6.46 | $-0.03 | -0.46% | -5.00% |
| 10/30/2025 | $6.79 | $-0.03 | -0.44% | $6.49 | $0.00 | 0.00% | -4.42% |
| 10/29/2025 | $6.82 | $0.01 | 0.15% | $6.49 | $0.00 | 0.00% | -4.84% |
| 10/28/2025 | $6.81 | $0.01 | 0.15% | $6.49 | $0.08 | 1.25% | -4.70% |
| 10/27/2025 | $6.80 | $0.07 | 1.04% | $6.41 | $0.12 | 1.91% | -5.74% |
| 10/24/2025 | $6.73 | $0.04 | 0.60% | $6.29 | $0.07 | 1.13% | -6.54% |
| 10/23/2025 | $6.69 | $0.02 | 0.30% | $6.22 | $-0.01 | -0.16% | -7.03% |
| 10/22/2025 | $6.67 | $0.00 | 0.00% | $6.23 | $0.00 | 0.00% | -6.60% |
| 10/21/2025 | $6.67 | $-0.03 | -0.45% | $6.23 | $0.04 | 0.65% | -6.60% |
| 10/20/2025 | $6.70 | $0.03 | 0.45% | $6.19 | $0.01 | 0.16% | -7.61% |
| 10/17/2025 | $6.67 | $-0.07 | -1.04% | $6.18 | $-0.06 | -0.96% | -7.35% |
| 10/16/2025 | $6.74 | $0.03 | 0.45% | $6.24 | $0.00 | 0.00% | -7.42% |
| 10/15/2025 | $6.71 | $0.05 | 0.75% | $6.24 | $0.03 | 0.48% | -7.00% |
| 10/14/2025 | $6.66 | $-0.01 | -0.15% | $6.21 | $-0.02 | -0.32% | -6.76% |
| 10/13/2025 | $6.67 | $0.02 | 0.30% | $6.23 | $-0.02 | -0.32% | -6.60% |
Date
11/13/2025
NAV
$6.92
NAV Change
$-0.01
NAV Change (%)
-0.14%
Market Price
$6.45
Market Price Change
$-0.03
Market Price Change (%)
-0.46%
Avg. of Market Price vs. NAV at Close
-6.79%
Date
11/12/2025
NAV
$6.93
NAV Change
$0.03
NAV Change (%)
0.43%
Market Price
$6.48
Market Price Change
$0.06
Market Price Change (%)
0.93%
Avg. of Market Price vs. NAV at Close
-6.49%
Date
11/11/2025
NAV
$6.90
NAV Change
$0.02
NAV Change (%)
0.29%
Market Price
$6.42
Market Price Change
$0.03
Market Price Change (%)
0.47%
Avg. of Market Price vs. NAV at Close
-6.96%
Date
11/10/2025
NAV
$6.88
NAV Change
$0.06
NAV Change (%)
0.88%
Market Price
$6.39
Market Price Change
$0.11
Market Price Change (%)
1.75%
Avg. of Market Price vs. NAV at Close
-7.12%
Date
11/07/2025
NAV
$6.82
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.28
Market Price Change
$-0.03
Market Price Change (%)
-0.48%
Avg. of Market Price vs. NAV at Close
-7.92%
Date
11/06/2025
NAV
$6.81
NAV Change
$0.03
NAV Change (%)
0.44%
Market Price
$6.31
Market Price Change
$0.03
Market Price Change (%)
0.48%
Avg. of Market Price vs. NAV at Close
-7.34%
Date
11/05/2025
NAV
$6.78
NAV Change
$0.03
NAV Change (%)
0.44%
Market Price
$6.28
Market Price Change
$-0.10
Market Price Change (%)
-1.57%
Avg. of Market Price vs. NAV at Close
-7.37%
Date
11/04/2025
NAV
$6.75
NAV Change
$-0.05
NAV Change (%)
-0.74%
Market Price
$6.38
Market Price Change
$-0.09
Market Price Change (%)
-1.39%
Avg. of Market Price vs. NAV at Close
-5.48%
Date
11/03/2025
NAV
$6.80
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.47
Market Price Change
$0.01
Market Price Change (%)
0.15%
Avg. of Market Price vs. NAV at Close
-4.85%
Date
10/31/2025
NAV
$6.80
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.46
Market Price Change
$-0.03
Market Price Change (%)
-0.46%
Avg. of Market Price vs. NAV at Close
-5.00%
Date
10/30/2025
NAV
$6.79
NAV Change
$-0.03
NAV Change (%)
-0.44%
Market Price
$6.49
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-4.42%
Date
10/29/2025
NAV
$6.82
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.49
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-4.84%
Date
10/28/2025
NAV
$6.81
NAV Change
$0.01
NAV Change (%)
0.15%
Market Price
$6.49
Market Price Change
$0.08
Market Price Change (%)
1.25%
Avg. of Market Price vs. NAV at Close
-4.70%
Date
10/27/2025
NAV
$6.80
NAV Change
$0.07
NAV Change (%)
1.04%
Market Price
$6.41
Market Price Change
$0.12
Market Price Change (%)
1.91%
Avg. of Market Price vs. NAV at Close
-5.74%
Date
10/24/2025
NAV
$6.73
NAV Change
$0.04
NAV Change (%)
0.60%
Market Price
$6.29
Market Price Change
$0.07
Market Price Change (%)
1.13%
Avg. of Market Price vs. NAV at Close
-6.54%
Date
10/23/2025
NAV
$6.69
NAV Change
$0.02
NAV Change (%)
0.30%
Market Price
$6.22
Market Price Change
$-0.01
Market Price Change (%)
-0.16%
Avg. of Market Price vs. NAV at Close
-7.03%
Date
10/22/2025
NAV
$6.67
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$6.23
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-6.60%
Date
10/21/2025
NAV
$6.67
NAV Change
$-0.03
NAV Change (%)
-0.45%
Market Price
$6.23
Market Price Change
$0.04
Market Price Change (%)
0.65%
Avg. of Market Price vs. NAV at Close
-6.60%
Date
10/20/2025
NAV
$6.70
NAV Change
$0.03
NAV Change (%)
0.45%
Market Price
$6.19
Market Price Change
$0.01
Market Price Change (%)
0.16%
Avg. of Market Price vs. NAV at Close
-7.61%
Date
10/17/2025
NAV
$6.67
NAV Change
$-0.07
NAV Change (%)
-1.04%
Market Price
$6.18
Market Price Change
$-0.06
Market Price Change (%)
-0.96%
Avg. of Market Price vs. NAV at Close
-7.35%
Date
10/16/2025
NAV
$6.74
NAV Change
$0.03
NAV Change (%)
0.45%
Market Price
$6.24
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-7.42%
Date
10/15/2025
NAV
$6.71
NAV Change
$0.05
NAV Change (%)
0.75%
Market Price
$6.24
Market Price Change
$0.03
Market Price Change (%)
0.48%
Avg. of Market Price vs. NAV at Close
-7.00%
Date
10/14/2025
NAV
$6.66
NAV Change
$-0.01
NAV Change (%)
-0.15%
Market Price
$6.21
Market Price Change
$-0.02
Market Price Change (%)
-0.32%
Avg. of Market Price vs. NAV at Close
-6.76%
Date
10/13/2025
NAV
$6.67
NAV Change
$0.02
NAV Change (%)
0.30%
Market Price
$6.23
Market Price Change
$-0.02
Market Price Change (%)
-0.32%
Avg. of Market Price vs. NAV at Close
-6.60%
Premium/Discount
Historical Premium/Discount 4
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 24 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-10-13 00:00:01 to 2025-11-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from -7.92 to -4.42.
Market Price vs. NAV at Close
End of interactive chart.
Press Releases
Publication Date
Name
Press Release
Action
11/07/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
10/30/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/07/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
09/29/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
09/08/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
08/28/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/07/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
07/31/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
07/08/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
06/27/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
06/06/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
05/29/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
05/07/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
04/29/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
04/07/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
03/28/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/07/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
02/27/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
02/07/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
01/30/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/08/2025
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
12/30/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
12/06/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
11/27/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
11/07/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
10/30/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/07/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
09/27/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification Of Sources Of Distributions
Distribution Related
09/09/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
08/29/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/07/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
07/30/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
07/08/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
06/27/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
06/07/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
05/30/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
05/07/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
04/29/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
04/05/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
03/27/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/07/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
02/28/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
02/07/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
01/30/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/17/2024
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2023
Corporate Action
01/08/2024
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
12/28/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
12/18/2023
Templeton Emerging Markets Income Fund (“TEI”) Announces Change To Managed Distribution Plan
Distribution Related
12/07/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
11/29/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
11/07/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
10/30/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/13/2023
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2023
Corporate Action
10/06/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
09/28/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
09/08/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
08/30/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/07/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
07/28/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
07/13/2023
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2023
Corporate Action
07/10/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
06/29/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
06/07/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
05/30/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
05/05/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
04/27/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
04/18/2023
Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2023
Corporate Action
04/10/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
03/30/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/07/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
02/27/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
02/07/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
01/30/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/26/2023
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2022
Corporate Action
01/09/2023
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
12/29/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
12/07/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
11/29/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
11/07/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
10/28/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
10/18/2022
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2022
Fund Announcement
10/07/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
09/29/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
09/08/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
08/30/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
08/05/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
07/28/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
07/21/2022
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2022
Fund Announcement
07/08/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
06/29/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
06/07/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
05/27/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
04/28/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
04/07/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
03/30/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
03/07/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
02/25/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
02/07/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
01/28/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
01/07/2022
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
12/30/2021
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
12/01/2021
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
11/29/2021
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
Distribution Related
11/01/2021
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
10/01/2021
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
09/01/2021
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
Distribution Related
08/02/2021
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution and Increase to its Managed Distribution Plan
Distribution Related
07/01/2021
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Distribution Related
06/01/2021
Templeton Emerging Markets Income Fund (“TEI”) Announces Its First Monthly Distribution Pursuant to Previously Announced Managed Distribution Plan
Distribution Related
05/19/2021
Templeton Emerging Markets Income Fund (“TEI”) Board of Trustees Announces Managed Distribution Plan
Distribution Related
05/03/2021
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Distribution Related
04/01/2021
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Additional Investment Strategies
Distribution Related
02/01/2021
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Distribution Related
01/04/2021
Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution
Distribution Related
to
of
Page
of
Documents
Fund Literature
PDF Format
Factsheet - Templeton Emerging Markets Income Fund
PDF Format
Product Commentary - Templeton Emerging Markets Income Fund
PDF Format
Closed-End Funds Product Guide
PDF Format
Distribution Summary - Franklin Templeton Closed-End Fund
Regulatory Documents
PDF Format
Annual Report - Templeton Emerging Markets Income Funds
PDF Format
Semi-Annual Report - Templeton Emerging Markets Income Funds
PDF Format
TEI Section 19 Notice as of 01/31/23
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 01/31/23
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 01/31/24
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 01/31/25
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 02/28/25
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 02/29/24
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 03/28/24
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 03/31/23
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 03/31/25
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 04/28/23
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 04/30/24
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 04/30/25
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 05/30/25
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 05/31/23
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 05/31/24
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 06/28/24
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 06/30/23
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 06/30/25
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 07/31/23
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 07/31/24
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 07/31/25
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 08/29/25
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 08/30/24
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 08/31/23
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 09/29/23
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 09/30/24
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 09/30/25
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 10/31/23
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 10/31/24
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 10/31/25
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 11/28/25
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 11/29/24
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 11/30/23
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 12/29/23
Mailed hardcopies unavailable.
PDF Format
TEI Section 19 Notice as of 12/31/24
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Templeton Emerging Markets Income Funds
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Templeton Emerging Markets Income Funds
Mailed hardcopies unavailable.
Risks
What Are The Risks?
All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Liquidity risk exists when securities or other investments become more difficult to sell, or are unable to be sold, at the price at which they have been valued. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated.
Important Information
The Closed-End Funds are not sold or distributed by Franklin Distributors, LLC. (FD, LLC) or any Franklin Templeton affiliated companies. Unlike open-end funds, shares are not continually offered. Like other public companies, closed-end funds have a one-time initial public offering, and once their shares are first issued, are generally bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of exchange-traded closed-end funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value. Investment return, market price and net asset value will fluctuate with changes in market conditions. The Funds are subject to investment risks, including the possible loss of principal invested.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Footnotes
Net Asset Value (NAV) represents the value of a closed-end fund's underlying holdings per share. NAV is determined by dividing the total net assets of the fund by the number of shares outstanding. The fund calculates the NAV per share each business day normally coinciding with the close of trading on the New York Stock Exchange (NYSE).
Market Price, determined by supply and demand, is the price an investor purchases or sells the fund. The Market Price shown reflects the last trade on the listing exchange at the time that the fund's NAV is calculated.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
Premium / Discount reflects the difference between the NAV and the Market Price of the fund, and represents the amount that the fund is trading above or below its NAV, expressed as a percentage of the NAV.
Distribution Rate is calculated by annualizing the most recent distribution amount paid, divided by the closing market price or NAV as of the date indicated. The Distribution Rate calculation includes income, capital gains and return of capital (excluding special distributions). The Distribution Rate is not guaranteed, subject to change, and is not a quotation of fund performance.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
Based on the Fund’s net assets of the common shares, as of the most recent Annual Report. See the fund’s Annual Report for information on the fund’s expenses.
Source for indexes: FactSet. The index is unmanaged and includes reinvestment of any income or distributions. It does not reflect any fees, expenses or sales charges. One cannot invest directly in an index, and an index is not representative of the fund's portfolio. Index data is provided for comparison purposes only. The fund is not managed against an index.
Yield to Maturity is calculated without the deduction of fees and expenses.
Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio.
Yield to Worst is calculated without the deduction of fees and expenses.
Based on the fund’s Net Asset Value (NAV)