TEI - TEMPLETON EMERGING MARKETS INCOME FUND
Close
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%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/19/2024 | 08/07/2024 | 08/19/2024 | 08/30/2024 | $5.16 | 0.0475 | 9.35% | Monthly | Cash | USD | Ordinary Shares |
| 07/18/2024 | 07/08/2024 | 07/18/2024 | 07/31/2024 | $5.16 | 0.0475 | 9.35% | Monthly | Cash | USD | Ordinary Shares |
| 06/18/2024 | 06/07/2024 | 06/18/2024 | 06/28/2024 | $5.16 | 0.0475 | 9.35% | Monthly | Cash | USD | Ordinary Shares |
| 05/16/2024 | 05/07/2024 | 05/17/2024 | 05/31/2024 | $5.16 | 0.0475 | 9.35% | Monthly | Cash | USD | Ordinary Shares |
| 04/16/2024 | 04/05/2024 | 04/17/2024 | 04/30/2024 | $5.16 | 0.0475 | 9.35% | Monthly | Cash | USD | Ordinary Shares |
| 03/18/2024 | 03/07/2024 | 03/19/2024 | 03/28/2024 | $5.16 | 0.0475 | 9.35% | monthly | Cash | USD | Ordinary Shares |
| 02/16/2024 | 02/07/2024 | 02/20/2024 | 02/29/2024 | $5.16 | 0.0475 | 9.35% | monthly | Cash | USD | Ordinary Shares |
| 01/18/2024 | 12/18/2023 | 01/19/2024 | 01/31/2024 | $5.16 | 0.0475 | 9.35% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/16/2024 | TEI | 1 | 1 | 1 | ||
| 11/18/2024 | TEI | 1 | 1 | 1 | ||
| 10/17/2024 | TEI | 1 | 1 | 1 | ||
| 09/19/2024 | TEI | 1 | 1 | 1 |