TEI - TEMPLETON EMERGING MARKETS INCOME FUND
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5.165
0.005 0.097%
Share volume: 2,972
Last Updated: Fri 27 Dec 2024 02:30:05 PM CET
Securities and Commodity Exchanges:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$5.16
0.00
0.10%
EX Date | 06/27/2016 | 09/27/2016 | 12/13/2016 | 03/27/2017 | 06/27/2017 | 09/27/2017 | 12/14/2017 | 03/27/2018 | 06/27/2018 | 07/12/2018 | 08/14/2018 | 09/13/2018 | 10/12/2018 | 11/14/2018 | 12/14/2018 | 01/14/2019 | 02/14/2019 | 03/14/2019 | 04/12/2019 | 05/14/2019 | 06/13/2019 | 07/12/2019 | 08/14/2019 | 09/13/2019 | 10/11/2019 | 11/14/2019 | 12/13/2019 | 01/14/2020 | 02/14/2020 | 03/13/2020 | 04/14/2020 | 05/14/2020 | 06/12/2020 | 07/14/2020 | 08/14/2020 | 09/14/2020 | 10/14/2020 | 11/13/2020 | 12/14/2020 | 01/14/2021 | 02/12/2021 | 03/12/2021 | 04/14/2021 | 05/14/2021 | 06/14/2021 | 07/14/2021 | 08/13/2021 | 09/14/2021 | 10/14/2021 | 11/12/2021 | 12/14/2021 | 01/14/2022 | 02/16/2022 | 03/16/2022 | 04/14/2022 | 05/13/2022 | 06/16/2022 | 07/15/2022 | 08/12/2022 | 09/16/2022 | 10/14/2022 | 11/16/2022 | 12/16/2022 | 01/18/2023 | 02/16/2023 | 03/16/2023 | 04/19/2023 | 05/12/2023 | 06/16/2023 | 07/19/2023 | 08/16/2023 | 09/15/2023 | 10/13/2023 | 11/16/2023 | 12/15/2023 | 01/18/2024 | 02/16/2024 | 03/18/2024 | 04/16/2024 | 05/16/2024 | 06/18/2024 | 07/18/2024 | 08/19/2024 |
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Payment Date | 07/14/2016 | 10/13/2016 | 12/30/2016 | 04/12/2017 | 07/14/2017 | 10/13/2017 | 12/29/2017 | 04/11/2018 | 07/10/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
Record Date | 06/29/2016 | 09/29/2016 | 12/15/2016 | 03/29/2017 | 06/29/2017 | 09/28/2017 | 12/15/2017 | 03/28/2018 | 06/28/2018 | 07/13/2018 | 08/15/2018 | 09/14/2018 | 10/15/2018 | 11/15/2018 | 12/17/2018 | 01/15/2019 | 02/15/2019 | 03/15/2019 | 04/15/2019 | 05/15/2019 | 06/14/2019 | 07/15/2019 | 08/15/2019 | 09/16/2019 | 10/15/2019 | 11/15/2019 | 12/16/2019 | 01/15/2020 | 02/18/2020 | 03/16/2020 | 04/15/2020 | 05/15/2020 | 06/15/2020 | 07/15/2020 | 08/17/2020 | 09/15/2020 | 10/15/2020 | 11/16/2020 | 12/15/2020 | 01/15/2021 | 02/16/2021 | 03/15/2021 | 04/15/2021 | 05/17/2021 | 06/15/2021 | 07/15/2021 | 08/16/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/15/2021 | 01/18/2022 | 02/17/2022 | 03/17/2022 | 04/18/2022 | 05/16/2022 | 06/17/2022 | 07/18/2022 | 08/15/2022 | 09/19/2022 | 10/17/2022 | 11/17/2022 | 12/19/2022 | 01/19/2023 | 02/17/2023 | 03/17/2023 | 04/20/2023 | 05/15/2023 | 06/20/2023 | 07/20/2023 | 08/17/2023 | 09/18/2023 | 10/16/2023 | 11/17/2023 | 12/18/2023 | 01/19/2024 | 02/20/2024 | 03/19/2024 | 04/17/2024 | 05/17/2024 | 06/18/2024 | 07/18/2024 | 08/19/2024 |
Declared Date | 06/15/2016 | 09/15/2016 | 12/01/2016 | 03/15/2017 | 06/15/2017 | 09/15/2017 | 12/01/2017 | 03/14/2018 | 06/15/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/07/2022 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 01/09/2023 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/18/2023 | 02/07/2024 | 03/07/2024 | 04/05/2024 | 05/07/2024 | 06/07/2024 | 07/08/2024 | 08/07/2024 | |
Amount | 0.2 | 0.2 | 0.2 | 0.1068 | 0.1068 | 0.1119 | 0.2953 | 0.2574 | 0.2135 | 0.0719 | 0.0748 | 0.0745 | 0.068 | 0.0663 | 0.0651 | 0.0655 | 0.0713 | 0.0703 | 0.0701 | 0.0669 | 0.067 | 0.0655 | 0.0655 | 0.0568 | 0.0579 | 0.0542 | 0.0711 | 0.0609 | 0.061 | 0.0597 | 0.0414 | 0.0454 | 0.0471 | 0.0506 | 0.0355 | 0.0399 | 0.0437 | 0.0442 | 0.0412 | 0.0466 | 0.0396 | 0.0511 | 0.0747 | 0.0852 | 0.0597 | 0.0606 | 0.0716 | 0.0691 | 0.0685 | 0.0684 | 0.0663 | 0.0648 | 0.0633 | 0.0632 | 0.0635 | 0.06 | 0.059 | 0.0526 | 0.0463 | 0.048 | 0.0456 | 0.042 | 0.0439 | 0.047 | 0.0497 | 0.0482 | 0.0464 | 0.0476 | 0.0466 | 0.0475 | 0.0487 | 0.0473 | 0.0463 | 0.044 | 0.0462 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 | 0.0475 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |