Templeton Emerging Markets Income Fund Releases Distribution Sources Report

Reuters

06-28

Templeton Emerging Markets Income Fund Releases Distribution Sources Report

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- Templeton Emerging Markets Income Fund [NYSE: TEI] has announced the estimated sources of its June 30, 2025, distribution. As of May 31, 2025, the distribution per share is estimated at $0.0475, with 76% derived from net investment income and 24% from return of capital. For the fiscal year-to-date, the cumulative distribution per share is $0.2375, primarily from net investment income. Shareholders are advised not to draw conclusions about the Fund's investment performance based on these distributions.

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: 20250627459941) on June 27, 2025, and is solely responsible for the information contained therein.

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As of May 31, 2025, the distribution per share is estimated at $0.0475, with 76% derived from net investment income and 24% from return of capital. For the fiscal year-to-date, the cumulative distribution per share is $0.2375, primarily from net investment income. Shareholders are advised not to draw conclusions about the Fund's investment performance based on these distributions.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>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: 20250627459941) on June 27, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"TEI","symbol_name":"邓普顿新兴市场基金","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250627:nNDL5TYRtH:1","article_id":"2546723506","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2546723506","pubTimestamp":1751044874,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"FORT LAUDERDALE, Fla.---- Templeton Emerging Markets Income Fund [NYSE: TEI] has announced the estimated sources of its June 30, 2025, distribution. 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