Templeton Emerging Markets Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions September
December

Rates and Yields

Distribution rate As of 02/24/2020
at Market Price 8.10%
at NAV 7.47%
Current Yield As of 01/31/2020
w/ Waiver 4.97%
w/o Waiver 4.89%

Year-to-Date Distributions Per Share As of 02/25/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.060900 Jan 15 Jan 14 Jan 31 Jan 31 9.83
Income Distribution 0.060900 Jan 15 Jan 14 Jan 31 Jan 31 9.83

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.