Total Return chart Templeton Emerging Markets Income Fund

Equities

TEI

US8801921094

End-of-day quote Nyse Other stock markets 18:00:00 2024-05-16 EDT			5-day change	1st Jan Change
5.47 ^USD	-0.91%		+1.11%	+7.25%

05-07	Templeton Emerging Markets Income Fund Announces Distribution, Payable on May 31, 2024	CI
04-05	Templeton Emerging Markets Income Fund Announces Monthly Distribution, Payable on April 30, 2024	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Templeton Emerging Markets Income Fund

2024-05-15	Monthly 0.0475 USD
2024-04-15	Monthly 0.0475 USD
2024-03-17	Monthly 0.0475 USD
2024-02-15	Monthly 0.0475 USD
2024-01-17	Monthly 0.0475 USD
2023-12-14	Monthly 0.0462 USD
2023-11-15	Monthly 0.044 USD
2023-10-12	Monthly 0.0463 USD
2023-09-14	Monthly 0.0473 USD
2023-08-15	Monthly 0.0487 USD
2023-07-18	Monthly 0.0475 USD
2023-06-15	Monthly 0.0466 USD
2023-05-11	Monthly 0.0476 USD
2023-04-18	Monthly 0.0464 USD
2023-03-15	Monthly 0.0482 USD
2023-02-15	Monthly 0.0497 USD
2023-01-17	Monthly 0.047 USD
2022-12-15	Monthly 0.0439 USD
2022-11-15	Monthly 0.042 USD
2022-10-13	Monthly 0.0456 USD
2022-09-15	Monthly 0.048 USD
2022-08-11	Monthly 0.0463 USD
2022-07-14	Monthly 0.0526 USD
2022-06-15	Monthly 0.059 USD
2022-05-12	Monthly 0.06 USD
2022-04-13	Monthly 0.0635 USD
2022-03-15	Monthly 0.0632 USD
2022-02-15	Monthly 0.0633 USD
2022-01-13	Monthly 0.0648 USD
2021-12-13	Monthly 0.0663 USD
2021-11-11	Monthly 0.0684 USD
2021-10-13	Monthly 0.0685 USD
2021-09-13	Monthly 0.0691 USD
2021-08-12	Monthly 0.0716 USD
2021-07-13	Monthly 0.0606 USD
2021-06-13	Monthly 0.0597 USD
2021-05-13	Monthly 0.0852 USD
2021-04-13	Monthly 0.0747 USD
2021-03-11	Monthly 0.0511 USD
2021-02-11	Monthly 0.0396 USD
2021-01-13	Monthly 0.0466 USD
2020-12-13	Monthly 0.0412 USD
2020-11-12	Monthly 0.0442 USD
2020-10-13	Monthly 0.0437 USD
2020-09-13	Monthly 0.0399 USD
2020-08-13	Monthly 0.0355 USD
2020-07-13	Monthly 0.0506 USD
2020-06-11	Monthly 0.0471 USD
2020-05-13	Monthly 0.0454 USD
2020-04-13	Monthly 0.0414 USD
2020-03-12	Monthly 0.0597 USD
2020-02-13	Monthly 0.061 USD
2020-01-13	Monthly 0.0609 USD
2019-12-12	Monthly 0.0711 USD
2019-11-13	Monthly 0.0542 USD
2019-10-10	Monthly 0.0579 USD
2019-09-12	Monthly 0.0568 USD
2019-08-13	Monthly 0.0655 USD
2019-07-11	Monthly 0.0655 USD
2019-06-12	Monthly 0.067 USD
2019-05-13	Monthly 0.0669 USD
2019-04-11	Monthly 0.0701 USD
2019-03-13	Monthly 0.0703 USD
2019-02-13	Monthly 0.0713 USD
2019-01-13	Monthly 0.0655 USD
2018-12-13	Monthly 0.0651 USD
2018-11-13	Monthly 0.0663 USD
2018-10-11	Monthly 0.068 USD
2018-09-12	Monthly 0.0745 USD
2018-08-13	Monthly 0.0748 USD
2018-07-11	Monthly 0.0719 USD
2018-06-26	Quarterly 0.2135 USD
2018-03-26	Quarterly 0.2574 USD
2017-12-13	Quarterly 0.2953 USD
2017-09-26	Quarterly 0.1119 USD
2017-06-26	Quarterly 0.1068 USD
2017-03-26	Quarterly 0.1068 USD
2016-12-12	Quarterly 0.2 USD
2016-09-26	Quarterly 0.2 USD
2016-06-26	Quarterly 0.2 USD
2016-03-27	Quarterly 0.2 USD
2015-12-13	0.0218 USD
2015-12-13	0.2 USD
2015-09-24	0.2 USD
2015-06-25	0.2 USD
2015-03-24	0.2 USD
2014-12-11	0.2 USD
2014-12-11	0.3443 USD
2014-09-25	0.2 USD
2014-06-24	0.2 USD
2014-03-25	0.25 USD
2013-12-10	0.1996 USD
2013-12-10	0.4945 USD
2013-09-24	0.25 USD
2013-06-25	0.25 USD
2013-03-25	0.25 USD
2012-12-11	0.4239 USD
2012-12-11	0.6942 USD
2012-09-25	0.25 USD
2012-06-26	0.25 USD
2012-03-26	0.25 USD
2011-12-12	0.0675 USD
2011-12-12	0.25 USD
2011-12-12	0.3357 USD
2011-09-26	0.25 USD
2011-06-26	0.25 USD
2011-03-24	0.25 USD
2010-12-13	0.0524 USD
2010-12-13	0.25 USD
2010-12-13	0.19 USD
2010-09-27	0.25 USD
2010-06-27	0.25 USD
2010-03-28	0.25 USD
2009-12-13	0.05 USD
2009-12-13	0.0748 USD
2009-12-13	0.25 USD
2009-09-27	0.25 USD
2009-06-25	0.25 USD
2009-03-26	0.25 USD
2008-12-11	0.6117 USD
2008-12-11	0.0788 USD
2008-09-25	0.25 USD
2008-06-25	0.25 USD
2008-03-26	0.25 USD
2007-12-18	0.5895 USD
2007-09-25	0.25 USD
2007-06-26	0.25 USD
2007-03-27	0.25 USD
2006-12-26	0.3967 USD
2005-09-27	0.25 USD
2005-06-27	0.25 USD
2005-03-28	0.25 USD
2004-09-27	0.25 USD
2004-06-27	0.25 USD
2004-03-28	0.25 USD
2003-12-28	0.25 USD
2003-09-25	0.25 USD
2003-06-25	0.25 USD
2003-03-26	0.25 USD
2002-12-26	0.31 USD
2002-09-25	0.31 USD
2002-06-25	0.31 USD
2002-03-25	0.31 USD
2001-12-26	0.3295 USD
2001-09-25	0.31 USD
2001-06-26	0.31 USD
2001-03-27	0.31 USD
2000-12-26	0.045 USD
2000-12-26	0.31 USD
2000-09-26	0.31 USD
2000-06-27	0.31 USD
2000-03-28	0.31 USD
1999-12-27	0.31 USD
1999-09-27	0.31 USD
1999-06-27	0.31 USD
1999-03-28	0.31 USD
1998-12-28	0.31 USD
1998-09-27	0.31 USD
1998-06-25	0.31 USD
1998-03-26	0.31 USD
1997-12-28	0.31 USD
1997-10-28	2 USD
1997-09-25	0.31 USD
1997-06-25	0.31 USD
1997-03-25	0.31 USD
1996-12-26	0.31 USD
1996-09-25	0.31 USD
1996-06-25	0.31 USD
1996-03-26	0.31 USD
1995-12-26	0.31 USD
1995-09-26	0.31 USD
1995-06-27	0.31 USD
1995-03-26	0.31 USD
1994-12-22	0.31 USD
1994-09-25	0.31 USD
1994-06-23	0.34 USD
1994-03-24	0.34 USD
1993-12-26	0.37 USD