Templeton Emerging Markets Income Fund (NYSE:TEI) Announces $0.05 Monthly Dividend

Posted by George Bondi on May 21st, 2026

Templeton Emerging Markets Income Fund (NYSE:TEI – Get Free Report) announced a monthly dividend on Wednesday, May 20th. Stockholders of record on Wednesday, September 23rd will be given a dividend of 0.054 per share on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a dividend yield of 10.3%. The ex-dividend date of this dividend is Wednesday, September 23rd.

Templeton Emerging Markets Income Fund Trading Up 1.8%

NYSE TEI opened at $6.28 on Thursday. Templeton Emerging Markets Income Fund has a 12-month low of $5.48 and a 12-month high of $7.00. The firm’s 50 day moving average is $6.33 and its 200-day moving average is $6.49.

Hedge Funds Weigh In On Templeton Emerging Markets Income Fund

Hedge funds and other institutional investors have recently made changes to their positions in the company. Fifth Third Bancorp bought a new position in shares of Templeton Emerging Markets Income Fund in the first quarter valued at $32,000. Northwestern Mutual Wealth Management Co. grew its stake in shares of Templeton Emerging Markets Income Fund by 95.3% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 5,860 shares of the company’s stock valued at $35,000 after buying an additional 2,860 shares in the last quarter. Advisory Services Network LLC bought a new position in shares of Templeton Emerging Markets Income Fund in the third quarter valued at $50,000. Geneos Wealth Management Inc. grew its stake in shares of Templeton Emerging Markets Income Fund by 572.9% in the first quarter. Geneos Wealth Management Inc. now owns 9,272 shares of the company’s stock valued at $50,000 after buying an additional 7,894 shares in the last quarter. Finally, Global Retirement Partners LLC bought a new position in shares of Templeton Emerging Markets Income Fund in the fourth quarter valued at $64,000.

About Templeton Emerging Markets Income Fund

(Get Free Report)

Templeton Emerging Markets Income Fund (NYSE: TEI) is a closed-end management investment company that seeks to provide high current income, with a secondary objective of capital appreciation. Launched in 2006, the fund is managed by Franklin Templeton Investment Management Limited, drawing on the firm’s extensive experience in emerging market debt and equity markets. It is listed on the New York Stock Exchange and conducts its investment operations in U.S. dollars.

The fund’s portfolio is diversified across a broad spectrum of emerging market securities, including sovereign and corporate debt instruments, dividend-paying equities, convertible securities and preferred stocks.