{"id":791155,"date":"2024-11-27T11:49:06","date_gmt":"2024-11-27T16:49:06","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/"},"modified":"2024-11-27T11:49:06","modified_gmt":"2024-11-27T16:49:06","slug":"templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/","title":{"rendered":"Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }\n.bwalignl { text-align: left }\n.bwblockalignc { margin-left: auto; margin-right: auto }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwleftsingle { border-left: solid black 1pt }\n.bwpadb3 { padding-bottom: 4px }\n.bwpadl0 { padding-left: 0px }\n.bwpadl1 { padding-left: 5px }\n.bwpadl2 { padding-left: 10px }\n.bwpadr0 { padding-right: 0px }\n.bwrightsingle { border-right: solid black 1pt }\n.bwrowaltcolor1 { background-color: #d3d3d3 }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwtopsingle { border-top: solid black 1pt }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignt { vertical-align: top }\n.bwwidth13 { width: 13% }\n.bwwidth20 { width: 20% }\n.bwwidth22 { width: 22% }\n.bwwidth23 { width: 23% }\n.bwwidth24 { width: 24% }\n.bwwidth25 { width: 25% }\n.bwwidth29 { width: 29% }\n.bwwidth85 { width: 85% }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p class=\"bwalignc\"><b>Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) <\/b><b>Announces Notification of Sources of Distributions<\/b><\/p>\n<p>FORT LAUDERDALE, Fla.&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<br \/>\nTempleton Emerging Markets Income Fund [NYSE: TEI]<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignc\">\n<tr>\n<td class=\"bwpadl0 bwrowaltcolor1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Notification of Sources of Distributions<\/b><\/p>\n<p class=\"bwcellpmargin\"><b>Pursuant to Section 19(a) of the Investment Company Act of 1940<\/b>\u00a0<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\nThe Fund\u2019s estimated sources of the distribution to be paid on November 29, 2024, and for the fiscal year 2024 year-to-date are as follows:<\/p>\n<p>\nEstimated Allocations for November Monthly Distribution as of October 31, 2024:<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth85\">\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nDistribution<\/p>\n<p class=\"bwcellpmargin\">\nPer Share<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth23\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Investment<\/p>\n<p class=\"bwcellpmargin\">\nIncome<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth22\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Realized<\/p>\n<p class=\"bwcellpmargin\">\nShort-Term Capital<\/p>\n<p class=\"bwcellpmargin\">\nGains<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth22\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Realized<\/p>\n<p class=\"bwcellpmargin\">\nLong-Term Capital<\/p>\n<p class=\"bwcellpmargin\">\nGains<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth13\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nReturn of Capital<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwvertalignb bwalignl bwpadl2 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n$0.0475<\/p>\n<\/td>\n<td class=\"bwvertalignt bwalignl bwpadl2 bwwidth23\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n$0.0475 (100%)<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth22\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.00 (0%)<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth22\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.00 (0%)<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth13\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.00 (0%)<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\nCumulative Estimated Allocations fiscal year-to-date as of October 31, 2024, for the fiscal year ending December 31, 2024:<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth85\">\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nDistribution<\/p>\n<p class=\"bwcellpmargin\">\nPer Share<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth23\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Investment<\/p>\n<p class=\"bwcellpmargin\">\nIncome<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth22\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Realized<\/p>\n<p class=\"bwcellpmargin\">\nShort-Term Capital<\/p>\n<p class=\"bwcellpmargin\">\nGains<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth22\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nNet Realized<\/p>\n<p class=\"bwcellpmargin\">\nLong-Term Capital<\/p>\n<p class=\"bwcellpmargin\">\nGains<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth13\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nReturn of Capital<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwvertalignb bwalignl bwpadl2 bwwidth20\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n$0.4750<\/p>\n<\/td>\n<td class=\"bwvertalignt bwalignl bwpadl2 bwwidth23\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\n$0.4471 (94%)<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth22\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.0036 (1%)<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth22\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.00 (0%)<\/p>\n<\/td>\n<td class=\"bwvertalignt bwpadl2 bwwidth13\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\n$0.0243 (5%)<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p><b>Shareholders should not draw any conclusions about the Fund\u2019s investment performance from the amount of this distribution or from the terms of the Plan. TEI estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of the TEI distribution to shareholders may be a return of capital. A return of capital may occur, for example, when some or all of the money that a shareholder invested in a Fund is paid back to them. A return of capital distribution does not necessarily reflect TEI\u2019s investment performance and should not be confused with \u2018yield\u2019 or \u2018income\u2019. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund\u2019s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will describe how to report the Fund\u2019s distributions for federal income tax purposes.<\/b><\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth85\">\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwwidth29 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nAverage Annual Total Return (in relation to the change in net asset value (NAV) for the 5-year period ended on 10\/31\/2024)<sup>1<\/sup><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nAnnualized Distribution Rate (as a percentage of NAV for the current fiscal period through 10\/31\/2024)<sup>2<\/sup><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth24 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nCumulative Total Return (in relation to the change in NAV for the fiscal period through 10\/31\/2024)<sup>3<\/sup><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth22 bwpadl1\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\">\nCumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 10\/31\/2024)<sup>4<\/sup><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth29\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n-1.00%<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth25\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n9.50%<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth24\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n10.05%<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignc bwwidth22\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n7.92%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td colspan=\"3\" class=\"bwtablemarginb bwblockalignl\" rowspan=\"1\"><b>Fund Performance and Distribution Rate Information:<\/b><\/td>\n<\/tr>\n<tr>\n<td class=\"bwtablemarginb bwblockalignl bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\"><b>1<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignt bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ended through October 31, 2024. Annual NAV Total Return is the percentage change in the Fund\u2019s NAV over a year, assuming reinvestment of distributions paid.<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwtablemarginb bwblockalignl bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\"><b>2<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignt bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>The Annualized Distribution Rate is the current fiscal period\u2019s distribution rate annualized as a percentage of the Fund\u2019s NAV through October 31, 2024.<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwtablemarginb bwblockalignl bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\"><b>3<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignt bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>Cumulative Total Return is the percentage change in the Fund\u2019s NAV from December 31, 2023 through October 31, 2024, assuming reinvestment of distributions paid.<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwtablemarginb bwblockalignl bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\"><b>4<\/b><\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignt bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin\"><b>The Cumulative Fiscal Year-To-Date Distribution Rate is the dollar value of distributions for the fiscal period December 31, 2023 through October 31, 2024, as a percentage of the Fund\u2019s NAV as of October 31, 2024.<\/b><\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\nThe Fund\u2019s Board of Trustees (the \u201cBoard\u201d) has authorized a managed distribution plan (the \u201cPlan\u201d) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value (\u201cNAV\u201d) of the Fund\u2019s common shares, but there can be no assurance that the Plan will be successful in doing so. The Fund is managed with a goal of generating as much of the distribution as possible from net ordinary income and short-term capital gains, that is consistent with the Fund\u2019s investment strategy and risk profile. To the extent that sufficient distributable income is not available on a monthly basis, the Fund will distribute long-term capital gains and\/or return of capital in order to maintain its managed distribution rate. A return of capital may occur, for example, when some or all of the money that was invested in the Fund is paid back to shareholders. A return of capital distribution does not necessarily reflect the Fund\u2019s investment performance and should not be confused with \u201cyield\u201d or \u201cincome\u201d. Even though the Fund may realize current year capital gains, such gains may be offset, in whole or in part, by the Fund\u2019s capital loss carryovers from prior years.<\/p>\n<p>\nThe Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Fund\u2019s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Fund\u2019s common shares. The Plan will be subject to the periodic review by the Board, including a yearly review of the fixed rate to determine if an adjustment should be made.<\/p>\n<p class=\"bwalignc\"><b>For further information on Templeton Emerging Markets Income Fund, please visit our web site at: <\/b><a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.franklintempleton.com&amp;esheet=54158919&amp;newsitemid=20241127118752&amp;lan=en-US&amp;anchor=www.franklintempleton.com&amp;index=1&amp;md5=48847e84a583f8561f9eb5a48efc1557\"><b>www.franklintempleton.com<\/b><\/a><\/p>\n<p>\nFranklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries. Franklin Templeton\u2019s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company offers specialization on a global scale, bringing extensive capabilities in fixed income, equity, alternatives and multi-asset solutions. With more than 1,500 investment professionals, and offices in major financial markets around the world, the California-based company has over 75 years of investment experience and over $1.6 trillion in assets under management as of October 31, 2024. For more information, please visit franklintempleton.com.<\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20241127118752r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20241127118752\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20241127118752\/en\/<\/a><\/span><\/p>\n<p>\nFor more information, please contact Franklin Templeton at 1-800-342-5236.<\/p>\n<p><b>KEYWORDS:<\/b> United States North America Florida<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\" \/>\n","protected":false},"excerpt":{"rendered":"<p>Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions FORT LAUDERDALE, Fla.&#8211;(BUSINESS WIRE)&#8211; Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940\u00a0 The Fund\u2019s estimated sources of the distribution to be paid on November 29, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for November Monthly Distribution as of October 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal year-to-date as of October 31, 2024, for the fiscal year ending &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-791155","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions FORT LAUDERDALE, Fla.&#8211;(BUSINESS WIRE)&#8211; Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940\u00a0 The Fund\u2019s estimated sources of the distribution to be paid on November 29, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for November Monthly Distribution as of October 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal year-to-date as of October 31, 2024, for the fiscal year ending &hellip; Continue reading &quot;Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2024-11-27T16:49:06+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20241127118752r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"5 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions\",\"datePublished\":\"2024-11-27T16:49:06+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\\\/\"},\"wordCount\":989,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&amp;sty=20241127118752r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\\\/\",\"name\":\"Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions - Market Newsdesk\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&amp;sty=20241127118752r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\",\"datePublished\":\"2024-11-27T16:49:06+00:00\",\"author\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\\\/#primaryimage\",\"url\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&amp;sty=20241127118752r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\",\"contentUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&amp;sty=20241127118752r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#website\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/\",\"name\":\"Market Newsdesk\",\"description\":\"Latest Business News in Real Time\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Person\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\",\"name\":\"Newsdesk\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"url\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"contentUrl\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g\",\"caption\":\"Newsdesk\"},\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/author\\\/newsdesk\\\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/","og_locale":"en_US","og_type":"article","og_title":"Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions - Market Newsdesk","og_description":"Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions FORT LAUDERDALE, Fla.&#8211;(BUSINESS WIRE)&#8211; Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940\u00a0 The Fund\u2019s estimated sources of the distribution to be paid on November 29, 2024, and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for November Monthly Distribution as of October 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0475 $0.0475 (100%) $0.00 (0%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal year-to-date as of October 31, 2024, for the fiscal year ending &hellip; Continue reading \"Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/","og_site_name":"Market Newsdesk","article_published_time":"2024-11-27T16:49:06+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20241127118752r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"5 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions","datePublished":"2024-11-27T16:49:06+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/"},"wordCount":989,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20241127118752r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/","name":"Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions - Market Newsdesk","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/#website"},"primaryImageOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/#primaryimage"},"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20241127118752r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en","datePublished":"2024-11-27T16:49:06+00:00","author":{"@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"breadcrumb":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/"]}]},{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/#primaryimage","url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20241127118752r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en","contentUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20241127118752r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en"},{"@type":"BreadcrumbList","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/templeton-emerging-markets-income-fund-tei-or-the-fund-announces-notification-of-sources-of-distributions-22\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.marketnewsdesk.com\/"},{"@type":"ListItem","position":2,"name":"Templeton Emerging Markets Income Fund (\u201cTEI\u201d or the \u201cFund\u201d) Announces Notification of Sources of Distributions"}]},{"@type":"WebSite","@id":"https:\/\/www.marketnewsdesk.com\/#website","url":"https:\/\/www.marketnewsdesk.com\/","name":"Market Newsdesk","description":"Latest Business News in Real Time","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.marketnewsdesk.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Person","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979","name":"Newsdesk","image":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/a0d0bd5b0f0ca12a265a459b13169dac35f33776d8501eda5e68844a366f2f46?s=96&d=mm&r=g","caption":"Newsdesk"},"url":"https:\/\/www.marketnewsdesk.com\/index.php\/author\/newsdesk\/"}]}},"_links":{"self":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts\/791155","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/comments?post=791155"}],"version-history":[{"count":0,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/posts\/791155\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/media?parent=791155"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/categories?post=791155"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.marketnewsdesk.com\/index.php\/wp-json\/wp\/v2\/tags?post=791155"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}