TEI
Templeton Emerging Markets Income Fund Inc
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Summary
franklin resources, inc. (www.franklinresources.com) is a global investment management organization operating as franklin templeton investments. the products, services, information and materials referenced in this site may not be available to residents in certain jurisdictions. consult with your investment adviser or contact your local franklin templeton office for more information. this site and the information contained herein is not intended to constitute an offer to sell or an invitation or solicitation of an offer to buy any product or service by franklin templeton investments. nothing in this website should be construed as investment, tax, legal or other advice. all investments involve risks, including potential loss of principal. linkedin is owned by a third party unaffiliated with us. we are not responsible for linkedin’s privacy, security, or terms of use policies that control this service, nor their content, software, or tools (or those of any third party’s) that are avai
Market Cap: 252 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 47.6 Million
Float: 0
Dividend: 0.5359381760249814 (0.1%)
Beta: 0.5039685194857607
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 3054 trading days
From: 2013-03-08 To: 2024-03-07
Lowest Point:
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-11 | 2019-10-31 | 2019-10-15 | 2019-10-01 | 0.0579 | Cash | |||
| 2019-11-14 | 2019-11-29 | 2019-11-15 | 2019-11-01 | 0.0542 | Cash | |||
| 2019-12-13 | 2019-12-31 | 2019-12-16 | 2019-12-02 | 0.0711 | Cash | |||
| 2020-01-14 | 2020-01-31 | 2020-01-15 | 2020-01-02 | 0.0609 | Cash | |||
| 2020-02-14 | 2020-02-28 | 2020-02-18 | 2020-02-03 | 0.061 | Cash | |||
| 2020-03-13 | 2020-03-31 | 2020-03-16 | 2020-03-02 | 0.0597 | Cash | |||
| 2020-04-14 | 2020-04-30 | 2020-04-15 | 2020-04-01 | 0.0414 | Cash | |||
| 2020-05-14 | 2020-05-29 | 2020-05-15 | 2020-05-01 | 0.0454 | Cash | |||
| 2020-06-12 | 2020-06-30 | 2020-06-15 | 2020-06-01 | 0.0471 | Cash | |||
| 2020-07-14 | 2020-07-31 | 2020-07-15 | 2020-07-01 | 0.0506 | Cash | |||
| 2020-08-14 | 2020-08-31 | 2020-08-17 | 2020-08-03 | 0.0355 | Cash | |||
| 2020-09-14 | 2020-09-30 | 2020-09-15 | 2020-09-01 | 0.0399 | Cash | |||
| 2020-10-14 | 2020-10-30 | 2020-10-15 | 2020-10-01 | 0.0437 | Cash | |||
| 2020-11-13 | 2020-11-30 | 2020-11-16 | 2020-11-02 | 0.0442 | Cash | |||
| 2023-02-16 | 2023-02-28 | 2023-02-17 | 2023-02-07 | 0.0497 | Cash | |||
| 2023-03-16 | 2023-03-31 | 2023-03-17 | 2023-03-07 | 0.0482 | Cash | |||
| 2023-04-19 | 2023-04-28 | 2023-04-20 | 2023-04-10 | 0.0464 | Cash | |||
| 2023-05-12 | 2023-05-31 | 2023-05-15 | 2023-05-05 | 0.0476 | Cash | |||
| 2023-06-16 | 2023-06-30 | 2023-06-20 | 2023-06-07 | 0.0466 | Cash | |||
| 2023-07-19 | 2023-07-31 | 2023-07-20 | 2023-07-10 | 0.0475 | Cash | |||
| 2023-08-16 | 2023-08-31 | 2023-08-17 | 2023-08-07 | 0.0487 | Cash | |||
| 2023-09-15 | 2023-09-29 | 2023-09-18 | 2023-09-08 | 0.0473 | Cash | |||
| 2023-10-13 | 2023-10-31 | 2023-10-16 | 2023-10-06 | 0.0463 | Cash | |||
| 2023-11-16 | 2023-11-30 | 2023-11-17 | 2023-11-07 | 0.044 | Cash | |||
| 2023-12-15 | 2023-12-29 | 2023-12-18 | 2023-12-07 | 0.0462 | Cash | |||
| 2024-01-18 | 2024-01-31 | 2024-01-19 | 2023-12-18 | 0.0475 | Cash | |||
| 2024-02-16 | 2024-02-29 | 2024-02-20 | 2024-02-07 | 0.0475 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|