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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
Templeton Emerging Markets Income Fund
Sponsor: Franklin Templeton · Inception Sep 23, 1993 · Pays monthly
Market priceShare price
$6.27
+1.95% (+$0.12)
NAVAsset value per share
$6.92
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.39% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.33%
regular, annualised · on NAV 9.36%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
10.33%
$0.6480 annualised ÷ $6.27
ReinvestCapture™Reinvest buying power
11.41%
$1 reinvested buys $1.10 of NAV · rate × NAV ÷ price
Regular rate on NAV
9.36%
÷ NAV $6.92 (Oct 13, 2026)
TTM yield (incl. specials)
19.13%
$1.1995 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
8.64%
$0.5420 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0540 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

197 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
May 20, 2026Sep 23, 2026Sep 23, 2026Sep 30, 2026$0.0540MonthlyRegular (inferred)Market data vendor
May 20, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.0540MonthlyRegular (inferred)Market data vendor
May 20, 2026Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.0540MonthlyRegular (inferred)Market data vendor
Apr 13, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.0475MonthlyRegular (inferred)Market data vendor
Apr 13, 2026May 21, 2026May 21, 2026May 29, 2026$0.0475MonthlyRegular (inferred)Market data vendor
Apr 13, 2026Apr 23, 2026Apr 23, 2026Apr 30, 2026$0.0475MonthlyRegular (inferred)Market data vendor
Jan 13, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.0475MonthlyRegular (inferred)Market data vendor
Jan 13, 2026Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.0475MonthlyRegular (inferred)Market data vendor
Jan 13, 2026Jan 23, 2026Jan 23, 2026Jan 30, 2026$0.0475—Regular (inferred)Market data vendor
Dec 5, 2025Dec 15, 2025Dec 15, 2025Dec 31, 2025$0.6575—Special (inferred)Market data vendor
Nov 7, 2025Nov 17, 2025Nov 17, 2025Nov 28, 2025$0.0475MonthlyRegular (inferred)Market data vendor
Oct 7, 2025Oct 17, 2025Oct 17, 2025Oct 31, 2025$0.0475MonthlyRegular (inferred)Market data vendor
Sep 8, 2025Sep 18, 2025Sep 18, 2025Sep 30, 2025$0.0475MonthlyRegular (inferred)Market data vendor
Aug 7, 2025Aug 18, 2025Aug 18, 2025Aug 29, 2025$0.0475MonthlyRegular (inferred)Market data vendor
Jul 8, 2025Jul 18, 2025Jul 18, 2025Jul 31, 2025$0.0475MonthlyRegular (inferred)Market data vendor
Jun 6, 2025Jun 16, 2025Jun 16, 2025Jun 30, 2025$0.0475MonthlyRegular (inferred)Market data vendor
May 7, 2025May 19, 2025May 19, 2025May 30, 2025$0.0475MonthlyRegular (inferred)Market data vendor
Apr 7, 2025Apr 17, 2025Apr 17, 2025Apr 30, 2025$0.0475MonthlyRegular (inferred)Market data vendor
Mar 7, 2025Mar 17, 2025Mar 17, 2025Mar 31, 2025$0.0475MonthlyRegular (inferred)Market data vendor
Feb 7, 2025Feb 18, 2025Feb 18, 2025Feb 28, 2025$0.0475MonthlyRegular (inferred)Market data vendor
Jan 8, 2025Jan 21, 2025Jan 21, 2025Jan 31, 2025$0.0475MonthlyRegular (inferred)Market data vendor
Dec 6, 2024Dec 16, 2024Dec 16, 2024Dec 31, 2024$0.0475MonthlyRegular (inferred)Market data vendor
Nov 7, 2024Nov 18, 2024Nov 18, 2024Nov 29, 2024$0.0475MonthlyRegular (inferred)Market data vendor
Oct 7, 2024Oct 17, 2024Oct 17, 2024Oct 31, 2024$0.0475MonthlyRegular (inferred)Market data vendor
Sep 9, 2024Sep 19, 2024Sep 19, 2024Sep 30, 2024$0.0475MonthlyRegular (inferred)Market data vendor
Aug 7, 2024Aug 19, 2024Aug 19, 2024Aug 30, 2024$0.0475MonthlyRegular (inferred)Market data vendor
Jul 8, 2024Jul 18, 2024Jul 18, 2024Jul 31, 2024$0.0475MonthlyRegular (inferred)Market data vendor
Jun 7, 2024Jun 18, 2024Jun 18, 2024Jun 28, 2024$0.0475MonthlyRegular (inferred)Market data vendor
May 7, 2024May 16, 2024May 17, 2024May 31, 2024$0.0475MonthlyRegular (inferred)Market data vendor
Apr 5, 2024Apr 16, 2024Apr 17, 2024Apr 30, 2024$0.0475MonthlyRegular (inferred)Market data vendor
Mar 7, 2024Mar 18, 2024Mar 19, 2024Mar 28, 2024$0.0475MonthlyRegular (inferred)Market data vendor
Feb 7, 2024Feb 16, 2024Feb 20, 2024Feb 29, 2024$0.0475MonthlyRegular (inferred)Market data vendor
Dec 18, 2023Jan 18, 2024Jan 19, 2024Jan 31, 2024$0.0475MonthlyRegular (inferred)Market data vendor
Dec 7, 2023Dec 15, 2023Dec 18, 2023Dec 29, 2023$0.0462MonthlyRegular (inferred)Market data vendor
Nov 7, 2023Nov 16, 2023Nov 17, 2023Nov 30, 2023$0.0440MonthlyRegular (inferred)Market data vendor
Oct 6, 2023Oct 13, 2023Oct 16, 2023Oct 31, 2023$0.0463MonthlyRegular (inferred)Market data vendor
Sep 8, 2023Sep 15, 2023Sep 18, 2023Sep 29, 2023$0.0473MonthlyRegular (inferred)Market data vendor
Aug 7, 2023Aug 16, 2023Aug 17, 2023Aug 31, 2023$0.0487MonthlyRegular (inferred)Market data vendor
Jul 10, 2023Jul 19, 2023Jul 20, 2023Jul 31, 2023$0.0475MonthlyRegular (inferred)Market data vendor
Jun 7, 2023Jun 16, 2023Jun 20, 2023Jun 30, 2023$0.0466MonthlyRegular (inferred)Market data vendor
May 5, 2023May 12, 2023May 15, 2023May 31, 2023$0.0476MonthlyRegular (inferred)Market data vendor
Apr 10, 2023Apr 19, 2023Apr 20, 2023Apr 28, 2023$0.0464MonthlyRegular (inferred)Market data vendor
Mar 7, 2023Mar 16, 2023Mar 17, 2023Mar 31, 2023$0.0482MonthlyRegular (inferred)Market data vendor
Feb 7, 2023Feb 16, 2023Feb 17, 2023Feb 28, 2023$0.0500MonthlyRegular (inferred)Market data vendor
Jan 9, 2023Jan 18, 2023Jan 19, 2023Jan 31, 2023$0.0470MonthlyRegular (inferred)Market data vendor
Dec 7, 2022Dec 16, 2022Dec 19, 2022Dec 30, 2022$0.0440MonthlyRegular (inferred)Market data vendor
Nov 7, 2022Nov 16, 2022Nov 17, 2022Nov 30, 2022$0.0420MonthlyRegular (inferred)Market data vendor
Oct 7, 2022Oct 14, 2022Oct 17, 2022Oct 31, 2022$0.0460MonthlyRegular (inferred)Market data vendor
Sep 8, 2022Sep 16, 2022Sep 19, 2022Sep 30, 2022$0.0480MonthlyRegular (inferred)Market data vendor
Aug 5, 2022Aug 12, 2022Aug 15, 2022Aug 31, 2022$0.0460MonthlyRegular (inferred)Market data vendor
Jul 8, 2022Jul 15, 2022Jul 18, 2022Jul 29, 2022$0.0530MonthlyRegular (inferred)Market data vendor
Jun 7, 2022Jun 16, 2022Jun 17, 2022Jun 30, 2022$0.0590MonthlyRegular (inferred)Market data vendor
May 6, 2022May 13, 2022May 16, 2022May 31, 2022$0.0600MonthlyRegular (inferred)Market data vendor
Apr 7, 2022Apr 14, 2022Apr 18, 2022Apr 29, 2022$0.0640MonthlyRegular (inferred)Market data vendor
Mar 7, 2022Mar 16, 2022Mar 17, 2022Mar 31, 2022$0.0630MonthlyRegular (inferred)Market data vendor
Feb 7, 2022Feb 16, 2022Feb 17, 2022Feb 28, 2022$0.0630MonthlyRegular (inferred)Market data vendor
Jan 7, 2022Jan 14, 2022Jan 18, 2022Jan 31, 2022$0.0650MonthlyRegular (inferred)Market data vendor
Dec 1, 2021Dec 14, 2021Dec 15, 2021Dec 31, 2021$0.0660MonthlyRegular (inferred)Market data vendor
Nov 1, 2021Nov 12, 2021Nov 15, 2021Nov 30, 2021$0.0680MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Oct 14, 2021Oct 15, 2021Oct 29, 2021$0.0680MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 14, 2021Sep 15, 2021Sep 30, 2021$0.0690MonthlyRegular (inferred)Market data vendor
Aug 2, 2021Aug 13, 2021Aug 16, 2021Aug 31, 2021$0.0720MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Jul 14, 2021Jul 15, 2021Jul 30, 2021$0.0610MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 14, 2021Jun 15, 2021Jun 30, 2021$0.0600MonthlyRegular (inferred)Market data vendor
May 3, 2021May 14, 2021May 17, 2021May 28, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 14, 2021Apr 15, 2021Apr 30, 2021$0.0750MonthlyRegular (inferred)Market data vendor
Mar 1, 2021Mar 12, 2021Mar 15, 2021Mar 31, 2021$0.0510MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Feb 12, 2021Feb 16, 2021Feb 26, 2021$0.0400MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Jan 14, 2021Jan 15, 2021Jan 29, 2021$0.0470MonthlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 14, 2020Dec 15, 2020Dec 31, 2020$0.0410MonthlyRegular (inferred)Market data vendor
Nov 2, 2020Nov 13, 2020Nov 16, 2020Nov 30, 2020$0.0440MonthlyRegular (inferred)Market data vendor
Oct 1, 2020Oct 14, 2020Oct 15, 2020Oct 30, 2020$0.0440MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 14, 2020Sep 15, 2020Sep 30, 2020$0.0400MonthlyRegular (inferred)Market data vendor
Aug 3, 2020Aug 14, 2020Aug 17, 2020Aug 31, 2020$0.0355MonthlyRegular (inferred)Market data vendor
Jul 1, 2020Jul 14, 2020Jul 15, 2020Jul 31, 2020$0.0506MonthlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 12, 2020Jun 15, 2020Jun 30, 2020$0.0471MonthlyRegular (inferred)Market data vendor
May 1, 2020May 14, 2020May 15, 2020May 29, 2020$0.0454MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 14, 2020Apr 15, 2020Apr 30, 2020$0.0414MonthlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 13, 2020Mar 16, 2020Mar 31, 2020$0.0597MonthlyRegular (inferred)Market data vendor
Feb 3, 2020Feb 14, 2020Feb 18, 2020Feb 28, 2020$0.0610MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 14, 2020Jan 15, 2020Jan 31, 2020$0.0609MonthlyRegular (inferred)Market data vendor
Dec 2, 2019Dec 13, 2019Dec 16, 2019Dec 31, 2019$0.0711MonthlyRegular (inferred)Market data vendor
Nov 1, 2019Nov 14, 2019Nov 15, 2019Nov 29, 2019$0.0542MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 11, 2019Oct 15, 2019Oct 31, 2019$0.0579MonthlyRegular (inferred)Market data vendor
Sep 3, 2019Sep 13, 2019Sep 16, 2019Sep 30, 2019$0.0568MonthlyRegular (inferred)Market data vendor
Aug 1, 2019Aug 14, 2019Aug 15, 2019Aug 30, 2019$0.0655MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 12, 2019Jul 15, 2019Jul 31, 2019$0.0655MonthlyRegular (inferred)Market data vendor
Jun 3, 2019Jun 13, 2019Jun 14, 2019Jun 28, 2019$0.0670MonthlyRegular (inferred)Market data vendor
May 1, 2019May 14, 2019May 15, 2019May 31, 2019$0.0669MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Apr 12, 2019Apr 15, 2019Apr 30, 2019$0.0701MonthlyRegular (inferred)Market data vendor
Mar 1, 2019Mar 14, 2019Mar 15, 2019Mar 29, 2019$0.0703MonthlyRegular (inferred)Market data vendor
Feb 1, 2019Feb 14, 2019Feb 15, 2019Feb 28, 2019$0.0713MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Jan 14, 2019Jan 15, 2019Jan 31, 2019$0.0655MonthlyRegular (inferred)Market data vendor
Dec 3, 2018Dec 14, 2018Dec 17, 2018Dec 31, 2018$0.0651MonthlyRegular (inferred)Market data vendor
Nov 1, 2018Nov 14, 2018Nov 15, 2018Nov 30, 2018$0.0663MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 12, 2018Oct 15, 2018Oct 31, 2018$0.0680MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 13, 2018Sep 14, 2018Sep 28, 2018$0.0745MonthlyRegular (inferred)Market data vendor
Aug 1, 2018Aug 14, 2018Aug 15, 2018Aug 31, 2018$0.0748MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 12, 2018Jul 13, 2018Jul 31, 2018$0.0719MonthlyRegular (inferred)Market data vendor
Mar 14, 2018Mar 27, 2018Mar 28, 2018Apr 11, 2018$0.2574QuarterlyRegular (inferred)Market data vendor
Dec 1, 2017Dec 14, 2017Dec 15, 2017Dec 29, 2017$0.2953QuarterlySpecial (inferred)Market data vendor
Sep 15, 2017Sep 27, 2017Sep 28, 2017Oct 13, 2017$0.1119QuarterlyRegular (inferred)Market data vendor
Jun 15, 2017Jun 27, 2017Jun 29, 2017Jul 14, 2017$0.1068QuarterlyRegular (inferred)Market data vendor
Mar 15, 2017Mar 27, 2017Mar 29, 2017Apr 12, 2017$0.1068QuarterlyRegular (inferred)Market data vendor
Dec 1, 2016Dec 13, 2016Dec 15, 2016Dec 30, 2016$0.2000QuarterlyRegular (inferred)Market data vendor
Sep 15, 2016Sep 27, 2016Sep 29, 2016Oct 13, 2016$0.2000QuarterlyRegular (inferred)Market data vendor
Jun 15, 2016Jun 27, 2016Jun 29, 2016Jul 14, 2016$0.2000QuarterlyRegular (inferred)Market data vendor
Mar 15, 2016Mar 28, 2016Mar 30, 2016Apr 13, 2016$0.2000QuarterlyRegular (inferred)Market data vendor
Dec 1, 2015Dec 14, 2015Dec 16, 2015Dec 31, 2015$0.2218QuarterlyRegular (inferred)Market data vendor
Sep 15, 2015Sep 25, 2015Sep 29, 2015Oct 14, 2015$0.2000QuarterlyRegular (inferred)Market data vendor
Jun 15, 2015Jun 26, 2015Jun 30, 2015Jul 15, 2015$0.2000QuarterlyRegular (inferred)Market data vendor
Mar 13, 2015Mar 25, 2015Mar 27, 2015Apr 13, 2015$0.2000QuarterlyRegular (inferred)Market data vendor
Dec 1, 2014Dec 12, 2014Dec 16, 2014Dec 31, 2014$0.5443QuarterlySpecial (inferred)Market data vendor
Sep 15, 2014Sep 26, 2014Sep 30, 2014Oct 14, 2014$0.2000QuarterlyRegular (inferred)Market data vendor
Jun 13, 2014Jun 25, 2014Jun 27, 2014Jul 14, 2014$0.2000QuarterlyRegular (inferred)Market data vendor
Mar 14, 2014Mar 26, 2014Mar 28, 2014Apr 11, 2014$0.2500QuarterlyRegular (inferred)Market data vendor
Dec 2, 2013Dec 11, 2013Dec 13, 2013Dec 31, 2013$0.6941QuarterlySpecial (inferred)Market data vendor
Sep 13, 2013Sep 25, 2013Sep 27, 2013Oct 11, 2013$0.2500QuarterlyRegular (inferred)Market data vendor
Jun 14, 2013Jun 26, 2013Jun 28, 2013Jul 15, 2013$0.2500QuarterlyRegular (inferred)Market data vendor
Mar 15, 2013Mar 26, 2013Mar 28, 2013Apr 12, 2013$0.2500QuarterlyRegular (inferred)Market data vendor
Dec 3, 2012Dec 12, 2012Dec 14, 2012Dec 31, 2012$1.1181QuarterlySpecial (inferred)Market data vendor
Sep 14, 2012Sep 26, 2012Sep 28, 2012Oct 12, 2012$0.2500QuarterlyRegular (inferred)Market data vendor
Jun 15, 2012Jun 27, 2012Jun 29, 2012Jul 16, 2012$0.2500QuarterlyRegular (inferred)Market data vendor
Mar 15, 2012Mar 27, 2012Mar 29, 2012Apr 13, 2012$0.2500QuarterlyRegular (inferred)Market data vendor
Dec 1, 2011Dec 13, 2011Dec 15, 2011Dec 30, 2011$0.6532QuarterlySpecial (inferred)Market data vendor
Sep 15, 2011Sep 27, 2011Sep 29, 2011Oct 13, 2011$0.2500QuarterlyRegular (inferred)Market data vendor
Jun 15, 2011Jun 27, 2011Jun 29, 2011Jul 14, 2011$0.2500QuarterlyRegular (inferred)Market data vendor
Mar 15, 2011Mar 25, 2011Mar 29, 2011Apr 12, 2011$0.2500QuarterlyRegular (inferred)Market data vendor
Dec 2, 2010Dec 14, 2010Dec 16, 2010Dec 31, 2010$0.4924QuarterlySpecial (inferred)Market data vendor
Sep 16, 2010Sep 28, 2010Sep 30, 2010Oct 14, 2010$0.2500QuarterlyRegular (inferred)Market data vendor
Jun 15, 2010Jun 28, 2010Jun 30, 2010Jul 15, 2010$0.2500QuarterlyRegular (inferred)Market data vendor
Mar 15, 2010Mar 29, 2010Mar 31, 2010Apr 15, 2010$0.2500QuarterlyRegular (inferred)Market data vendor
Dec 10, 2009Dec 14, 2009Dec 16, 2009Dec 31, 2009$0.3748QuarterlyRegular (inferred)Market data vendor
Sep 15, 2009Sep 28, 2009Sep 30, 2009Oct 15, 2009$0.2500QuarterlyRegular (inferred)Market data vendor
Jun 15, 2009Jun 26, 2009Jun 30, 2009Jul 15, 2009$0.2500QuarterlyRegular (inferred)Market data vendor
Mar 16, 2009Mar 27, 2009Mar 31, 2009Apr 15, 2009$0.2500QuarterlyRegular (inferred)Market data vendor
Dec 3, 2008Dec 12, 2008Dec 16, 2008Dec 31, 2008$0.6905QuarterlySpecial (inferred)Market data vendor
Sep 15, 2008Sep 26, 2008Sep 30, 2008Oct 15, 2008$0.2500QuarterlyRegular (inferred)Market data vendor
Jun 13, 2008Jun 26, 2008Jun 30, 2008Jul 15, 2008$0.2500QuarterlyRegular (inferred)Market data vendor
Mar 14, 2008Mar 27, 2008Mar 31, 2008Apr 15, 2008$0.2500QuarterlyRegular (inferred)Market data vendor
Dec 11, 2007Dec 19, 2007Dec 21, 2007Dec 31, 2007$0.5895QuarterlySpecial (inferred)Market data vendor
Sep 14, 2007Sep 26, 2007Sep 28, 2007Oct 12, 2007$0.2500QuarterlyRegular (inferred)Market data vendor
Jun 15, 2007Jun 27, 2007Jun 29, 2007Jul 16, 2007$0.2500QuarterlyRegular (inferred)Market data vendor
Mar 16, 2007Mar 28, 2007Mar 30, 2007Apr 16, 2007$0.2500QuarterlyRegular (inferred)Market data vendor
Dec 14, 2006Dec 27, 2006Dec 29, 2006Jan 16, 2007$0.3967QuarterlySpecial (inferred)Market data vendor
Sep 15, 2006Sep 27, 2006Sep 29, 2006Oct 13, 2006$0.2200QuarterlyRegular (inferred)Market data vendor
Jun 16, 2006Jun 28, 2006Jun 30, 2006Jul 17, 2006$0.2200QuarterlyRegular (inferred)Market data vendor
Mar 17, 2006Mar 29, 2006Mar 31, 2006Apr 17, 2006$0.2200QuarterlyRegular (inferred)Market data vendor
Dec 15, 2005Dec 28, 2005Dec 30, 2005Jan 17, 2006$0.2200QuarterlyRegular (inferred)Market data vendor
Sep 16, 2005Sep 28, 2005Sep 30, 2005Oct 14, 2005$0.2500QuarterlyRegular (inferred)Market data vendor
Jun 16, 2005Jun 28, 2005Jun 30, 2005Jul 15, 2005$0.2500QuarterlyRegular (inferred)Market data vendor
Mar 16, 2005Mar 29, 2005Mar 31, 2005Apr 14, 2005$0.2500QuarterlyRegular (inferred)Market data vendor
Dec 16, 2004Dec 29, 2004Dec 31, 2004Jan 14, 2005$0.2500QuarterlyRegular (inferred)Market data vendor
Sep 16, 2004Sep 28, 2004Sep 30, 2004Oct 14, 2004$0.2500QuarterlyRegular (inferred)Market data vendor
—Jun 28, 2004Jun 30, 2004Jul 15, 2004$0.2500QuarterlyRegular (inferred)Market data vendor
Mar 17, 2004Mar 29, 2004Mar 31, 2004Apr 15, 2004$0.2500QuarterlyRegular (inferred)Market data vendor
Dec 16, 2003Dec 29, 2003Dec 31, 2003Jan 15, 2004$0.2500QuarterlyRegular (inferred)Market data vendor
Sep 16, 2003Sep 26, 2003Sep 30, 2003Oct 15, 2003$0.2500QuarterlyRegular (inferred)Market data vendor
Jun 16, 2003Jun 26, 2003Jun 30, 2003Jul 15, 2003$0.2500QuarterlyRegular (inferred)Market data vendor
Mar 17, 2003Mar 27, 2003Mar 31, 2003Apr 14, 2003$0.2500QuarterlyRegular (inferred)Market data vendor
Dec 16, 2002Dec 27, 2002Dec 31, 2002Jan 15, 2003$0.3100QuarterlyRegular (inferred)Market data vendor
Sep 16, 2002Sep 26, 2002Sep 30, 2002Oct 15, 2002$0.3100QuarterlyRegular (inferred)Market data vendor
Jun 14, 2002Jun 26, 2002Jun 28, 2002Jul 15, 2002$0.3100QuarterlyRegular (inferred)Market data vendor
Mar 14, 2002Mar 26, 2002Mar 28, 2002Apr 12, 2002$0.3100QuarterlyRegular (inferred)Market data vendor
Dec 14, 2001Dec 27, 2001Dec 31, 2001Jan 16, 2002$0.3100QuarterlyRegular (inferred)Market data vendor
Sep 14, 2001Sep 26, 2001Sep 28, 2001Oct 15, 2001$0.3100QuarterlyRegular (inferred)Market data vendor
Jun 15, 2001Jun 27, 2001Jun 29, 2001Jul 16, 2001$0.3100QuarterlyRegular (inferred)Market data vendor
Mar 16, 2001Mar 28, 2001Mar 30, 2001Apr 16, 2001$0.3100QuarterlyRegular (inferred)Market data vendor
Dec 14, 2000Dec 27, 2000Dec 29, 2000Jan 16, 2001$0.0450QuarterlyRegular (inferred)Market data vendor
Sep 15, 2000Sep 27, 2000Sep 29, 2000Oct 16, 2000$0.3100QuarterlyRegular (inferred)Market data vendor
Jun 16, 2000Jun 28, 2000Jun 30, 2000Jul 17, 2000$0.3100QuarterlyRegular (inferred)Market data vendor
Mar 17, 2000Mar 29, 2000Mar 31, 2000Apr 14, 2000$0.3100QuarterlyRegular (inferred)Market data vendor
Dec 15, 1999Dec 28, 1999Dec 30, 1999Jan 13, 2000$0.3100QuarterlyRegular (inferred)Market data vendor
Sep 16, 1999Sep 28, 1999Sep 30, 1999Oct 15, 1999$0.3100QuarterlyRegular (inferred)Market data vendor
Jun 16, 1999Jun 28, 1999Jun 30, 1999Jul 15, 1999$0.3100QuarterlyRegular (inferred)Market data vendor
Mar 17, 1999Mar 29, 1999Mar 31, 1999Apr 15, 1999$0.3100QuarterlyRegular (inferred)Market data vendor
Dec 16, 1998Dec 29, 1998Dec 31, 1998Jan 14, 1999$0.3100QuarterlyRegular (inferred)Market data vendor
Sep 16, 1998Sep 28, 1998Sep 30, 1998Oct 15, 1998$0.3100QuarterlyRegular (inferred)Market data vendor
Jun 16, 1998Jun 26, 1998Jun 30, 1998Jul 15, 1998$0.3100QuarterlyRegular (inferred)Market data vendor
Mar 17, 1998Mar 27, 1998Mar 31, 1998Apr 15, 1998$0.3100QuarterlyRegular (inferred)Market data vendor
Dec 16, 1997Dec 29, 1997Dec 31, 1997Jan 14, 1998$0.3100QuarterlyRegular (inferred)Market data vendor
Sep 16, 1997Sep 26, 1997Sep 30, 1997Oct 15, 1997$0.3100QuarterlyRegular (inferred)Market data vendor
Jun 16, 1997Jun 26, 1997Jun 30, 1997Jul 15, 1997$0.3100QuarterlyRegular (inferred)Market data vendor
Mar 14, 1997Mar 26, 1997Mar 31, 1997Apr 14, 1997$0.3100QuarterlyRegular (inferred)Market data vendor
Dec 18, 1996Dec 27, 1996Dec 31, 1996Jan 14, 1997$0.3100QuarterlyRegular (inferred)Market data vendor
Sep 19, 1996Sep 26, 1996Sep 30, 1996Oct 15, 1996$0.3100QuarterlyRegular (inferred)Market data vendor
Jun 18, 1996Jun 26, 1996Jun 28, 1996Jul 15, 1996$0.3100QuarterlyRegular (inferred)Market data vendor
Mar 19, 1996Mar 27, 1996Mar 29, 1996Apr 15, 1996$0.3100QuarterlyRegular (inferred)Market data vendor
Dec 18, 1995Dec 27, 1995Dec 29, 1995Jan 15, 1996$0.3100QuarterlyRegular (inferred)Market data vendor
Sep 19, 1995Sep 27, 1995Sep 29, 1995Oct 16, 1995$0.3100AnnualRegular (inferred)Market data vendor
Jun 20, 1995Jun 28, 1995Jun 30, 1995Jul 18, 1995$0.3100QuarterlyRegular (inferred)Market data vendor
Mar 21, 1995Mar 27, 1995Mar 31, 1995Apr 18, 1995$0.3100QuarterlyRegular (inferred)Market data vendor
—Dec 23, 1994Dec 30, 1994Jan 17, 1995$0.3100QuarterlyRegular (inferred)Market data vendor
—Sep 26, 1994Sep 30, 1994Oct 17, 1994$0.3100QuarterlyRegular (inferred)Market data vendor
—Jun 24, 1994Jun 30, 1994Jul 15, 1994$0.3400QuarterlyRegular (inferred)Market data vendor
—Mar 25, 1994Mar 31, 1994Apr 15, 1994$0.3400QuarterlyRegular (inferred)Market data vendor
—Dec 27, 1993Dec 31, 1993Jan 17, 1994$0.3700—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.4470—$0.44709
2025$0.5225$0.6575$1.180012
2024$0.5700—$0.570012
2023$0.5658—$0.565812
2022$0.6530—$0.653012
2021$0.7620—$0.762012
2020$0.5706—$0.570612
2019$0.7821—$0.782112
2018$0.6780—$0.67807
2017$0.3255$0.2953$0.62084
2016$0.8000—$0.80004
2015$0.8218—$0.82184

Increases, reductions and specials

Ex-dateEventFromToChange
Jul 24, 2026Increase$0.0475$0.0540+13.68%
Dec 15, 2025Special distribution—$0.6575—
Jan 18, 2024Increase$0.0462$0.0475+2.81%
Dec 15, 2023Increase$0.0440$0.0462+5.00%
Nov 16, 2023Reduction$0.0463$0.0440-4.97%
Oct 13, 2023Reduction$0.0473$0.0463-2.11%
Sep 15, 2023Reduction$0.0487$0.0473-2.87%
Aug 16, 2023Increase$0.0475$0.0487+2.53%
Jul 19, 2023Increase$0.0466$0.0475+1.93%
Jun 16, 2023Reduction$0.0476$0.0466-2.10%
May 12, 2023Increase$0.0464$0.0476+2.59%
Apr 19, 2023Reduction$0.0482$0.0464-3.73%
Mar 16, 2023Reduction$0.0500$0.0482-3.60%
Feb 16, 2023Increase$0.0470$0.0500+6.38%
Jan 18, 2023Increase$0.0440$0.0470+6.82%
Dec 16, 2022Increase$0.0420$0.0440+4.76%
Nov 16, 2022Reduction$0.0460$0.0420-8.70%
Oct 14, 2022Reduction$0.0480$0.0460-4.17%
Sep 16, 2022Increase$0.0460$0.0480+4.35%
Aug 12, 2022Reduction$0.0530$0.0460-13.21%
Jul 15, 2022Reduction$0.0590$0.0530-10.17%
Jun 16, 2022Reduction$0.0600$0.0590-1.67%
May 13, 2022Reduction$0.0640$0.0600-6.25%
Apr 14, 2022Increase$0.0630$0.0640+1.59%
Feb 16, 2022Reduction$0.0650$0.0630-3.08%
Jan 14, 2022Reduction$0.0660$0.0650-1.52%
Dec 14, 2021Reduction$0.0680$0.0660-2.94%
Oct 14, 2021Reduction$0.0690$0.0680-1.45%
Sep 14, 2021Reduction$0.0720$0.0690-4.17%
Aug 13, 2021Increase$0.0610$0.0720+18.03%
Jul 14, 2021Increase$0.0600$0.0610+1.67%
Jun 14, 2021Reduction$0.0850$0.0600-29.41%
May 14, 2021Increase$0.0750$0.0850+13.33%
Apr 14, 2021Increase$0.0510$0.0750+47.06%
Mar 12, 2021Increase$0.0400$0.0510+27.50%
Feb 12, 2021Reduction$0.0470$0.0400-14.89%
Jan 14, 2021Increase$0.0410$0.0470+14.63%
Dec 14, 2020Reduction$0.0440$0.0410-6.82%
Oct 14, 2020Increase$0.0400$0.0440+10.00%
Sep 14, 2020Increase$0.0355$0.0400+12.68%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Templeton Emerging Markets Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.