Templeton Emerging Markets Income Fund: Key Dividend Information and Recent Developments Ahead of Jun 16, 2025

Templeton Emerging Markets Income Fund (TEI) has announced a monthly dividend of $0.048 per share, with the ex-dividend date set for Jun 16, 2025, and the payment scheduled for Jun 30, 2025. This dividend is consistent with the last distribution on May 30, 2025, which was also $0.048 per share. However, this amount is notably lower than the average of the last ten dividends, which stands at $0.156 per share. The dividend type is cash distribution.

Recently, Templeton Emerging Markets Income Fund has been in the spotlight due to several key developments. As of late, the fund has announced a monthly distribution from its net investment income, maintaining a consistent payout of $0.048 per share. This stability in dividend distribution reflects the fund's commitment to delivering income to its shareholders despite market fluctuations.

Over the past week, Templeton Emerging Markets Income Fund has been featured in a report highlighting its position among the top ten widest triple-factor discounts, with a discount rate of -7.70% and an emerging market income of 10.12%. Analysts have noted that this discount could present an opportunity for investors seeking value in emerging markets.

Since the last update, there has been a noticeable increase in market interest surrounding Templeton Emerging Markets Income Fund, partially attributed to its steady performance and strategic asset management. With a market capitalization of approximately $277.703 million and a recent price change of +0.86%, the fund's valuation measures have garnered attention from investors and analysts alike.

In conclusion, Templeton Emerging Markets Income Fund continues to demonstrate resilience in its financial performance and strategic initiatives. The ex-dividend date of Jun 16, 2025, marks the last day for investors to purchase shares and receive the forthcoming dividend. Any acquisitions made after this date will not be eligible for the current dividend distribution.