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Reminder - Templeton Emerging Markets Income Fund (TEI) Goes Ex-Dividend Soon

Capital Returns (Dividends / Buybacks)

Templeton Emerging Markets Income Fund (TEI) will trade ex-dividend on 7/24/26 for its monthly dividend of $0.054, payable on 7/31/26. With the recent stock price at $6.71, the dividend implies a modest yield for holders around the ex-date. This is a routine corporate action with limited expected price impact.

Analysis

Templeton Emerging Markets Income Fund (TEI) will trade ex-dividend on 7/24/26 for its monthly dividend of $0.054, payable on 7/31/26. With the recent stock price at $6.71, the dividend implies a modest yield for holders around the ex-date. This is a routine corporate action with limited expected price impact.

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Market Sentiment

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