Investor Alert

press release

April 1, 2021, 12:09 p.m. EDT

Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Additional Investment Strategies

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0747 per share, payable on April 30, 2021, to shareholders of record on April 15, 2021 (ex-dividend date:April 14)(ex-dividend date:2021).

Additionally, the Fund may enter into repurchase agreements and reverse repurchase agreements.

Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company brings extensive capabilities in equity, fixed income, multi-asset solutions and alternatives. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has over 70 years of investment experience and approximately $1.5 trillion in assets under management as of February 28, 2021. For more information, please visit franklintempleton.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210401005705/en/

SOURCE: Templeton Emerging Markets Income Fund

Franklin Templeton


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