Templeton Emerging Markets Income Fund Announces Monthly Distribution with Return of Capital Component

Reuters01-31

Templeton Emerging Markets Income Fund Announces Monthly Distribution with Return of Capital Component

Templeton Emerging Markets Income Fund $(TEI)$ has announced its latest monthly distribution. For the current month, the fund is distributing $0.0475 per share, with estimated sources including 16.6% from net investment income, 32.6% from net realized short-term capital gains, and 50.8% as return of capital. Cumulative distributions for the fiscal year-to-date total $0.8750 per share.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Emerging Markets Income Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260129195346) on January 30, 2026, and is solely responsible for the information contained therein.

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Cumulative distributions for the fiscal year-to-date total $0.8750 per share.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Emerging Markets Income Fund published the original content used to generate this news brief via Business Wire (Ref. 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