Templeton Emerging Markets Income Fund declares August 2026 distribution of $0.054 per share
TEI•August distribution declared
Templeton Emerging Markets Income Fund declared an August 2026 distribution of $0.0540 per share.
The notice estimated 100% of the August payout came from net investment income.
Fiscal year-to-date distribution mix and returns
Fiscal year-to-date distributions totaled $0.3930 per share through Dec. 31.
Year-to-date mix:
- $0.3534 net investment income
- $0.0155 realized short-term gains
- $0.0241 return of capital
As of July 31, the NAV-based current distribution rate was 9.23%; fiscal year-to-date total return at NAV was 8.87%.
