Templeton Emerging Markets Income Fund

Federal ID Number 59-3192205

For information on tax years prior to 2008, please contact us.

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DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund and foreign taxes passed through (if any) for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Dec 16 0.071100 0.071100
Nov 15 0.054200 0.054200
Oct 15 0.057900 0.057900
Sep 16 0.056800 0.056800
Aug 15 0.065500 0.065500
Jul 15 0.065500 0.065500
Jun 14 0.067000 0.067000
May 15 0.066900 0.066900
Apr 15 0.070100 0.070100
Mar 15 0.070300 0.070300
Feb 15 0.071300 0.071300
Jan 15 0.088800 0.088800
Total 0.805400 0.805400
Record
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

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

Additional Tax Information [further-information] for Tax Year 2019

Direct U.S.Gov't Obligations % 2.41%
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2019

PDF

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

Not applicable to this fund.