Templeton Emerging Markets Income Fund sets September distribution at $0.0540 a share
TEI•The fund set a September 2026 distribution of $0.054 per share, estimated to be 100% from net investment income.
1. Distribution details
Fiscal year-to-date distributions total $0.447 per share, including $0.4074 from net investment income; the mix also includes 3.5% net realized short-term gains and 5.4% return of capital. The current distribution rate at NAV is 9.13%, while the five-year average annual total return at NAV is 7.41%.
