Total Return chart Templeton Emerging Markets Income Fund

Equities

TEI

US8801921094

End-of-day quote Nyse Other stock markets 03:30:00 16/05/2024 am IST			5-day change	1st Jan Change
5.52 ^USD	-0.54%		+0.36%	+8.24%

07/05	Templeton Emerging Markets Income Fund Announces Distribution, Payable on May 31, 2024	CI
05/04	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

16/05/2024	Monthly 0.0475 USD
16/04/2024	Monthly 0.0475 USD
18/03/2024	Monthly 0.0475 USD
16/02/2024	Monthly 0.0475 USD
18/01/2024	Monthly 0.0475 USD
15/12/2023	Monthly 0.0462 USD
16/11/2023	Monthly 0.044 USD
13/10/2023	Monthly 0.0463 USD
15/09/2023	Monthly 0.0473 USD
16/08/2023	Monthly 0.0487 USD
19/07/2023	Monthly 0.0475 USD
16/06/2023	Monthly 0.0466 USD
12/05/2023	Monthly 0.0476 USD
19/04/2023	Monthly 0.0464 USD
16/03/2023	Monthly 0.0482 USD
16/02/2023	Monthly 0.0497 USD
18/01/2023	Monthly 0.047 USD
16/12/2022	Monthly 0.0439 USD
16/11/2022	Monthly 0.042 USD
14/10/2022	Monthly 0.0456 USD
16/09/2022	Monthly 0.048 USD
12/08/2022	Monthly 0.0463 USD
15/07/2022	Monthly 0.0526 USD
16/06/2022	Monthly 0.059 USD
13/05/2022	Monthly 0.06 USD
14/04/2022	Monthly 0.0635 USD
16/03/2022	Monthly 0.0632 USD
16/02/2022	Monthly 0.0633 USD
14/01/2022	Monthly 0.0648 USD
14/12/2021	Monthly 0.0663 USD
12/11/2021	Monthly 0.0684 USD
14/10/2021	Monthly 0.0685 USD
14/09/2021	Monthly 0.0691 USD
13/08/2021	Monthly 0.0716 USD
14/07/2021	Monthly 0.0606 USD
14/06/2021	Monthly 0.0597 USD
14/05/2021	Monthly 0.0852 USD
14/04/2021	Monthly 0.0747 USD
12/03/2021	Monthly 0.0511 USD
12/02/2021	Monthly 0.0396 USD
14/01/2021	Monthly 0.0466 USD
14/12/2020	Monthly 0.0412 USD
13/11/2020	Monthly 0.0442 USD
14/10/2020	Monthly 0.0437 USD
14/09/2020	Monthly 0.0399 USD
14/08/2020	Monthly 0.0355 USD
14/07/2020	Monthly 0.0506 USD
12/06/2020	Monthly 0.0471 USD
14/05/2020	Monthly 0.0454 USD
14/04/2020	Monthly 0.0414 USD
13/03/2020	Monthly 0.0597 USD
14/02/2020	Monthly 0.061 USD
14/01/2020	Monthly 0.0609 USD
13/12/2019	Monthly 0.0711 USD
14/11/2019	Monthly 0.0542 USD
11/10/2019	Monthly 0.0579 USD
13/09/2019	Monthly 0.0568 USD
14/08/2019	Monthly 0.0655 USD
12/07/2019	Monthly 0.0655 USD
13/06/2019	Monthly 0.067 USD
14/05/2019	Monthly 0.0669 USD
12/04/2019	Monthly 0.0701 USD
14/03/2019	Monthly 0.0703 USD
14/02/2019	Monthly 0.0713 USD
14/01/2019	Monthly 0.0655 USD
14/12/2018	Monthly 0.0651 USD
14/11/2018	Monthly 0.0663 USD
12/10/2018	Monthly 0.068 USD
13/09/2018	Monthly 0.0745 USD
14/08/2018	Monthly 0.0748 USD
12/07/2018	Monthly 0.0719 USD
27/06/2018	Quarterly 0.2135 USD
27/03/2018	Quarterly 0.2574 USD
14/12/2017	Quarterly 0.2953 USD
27/09/2017	Quarterly 0.1119 USD
27/06/2017	Quarterly 0.1068 USD
27/03/2017	Quarterly 0.1068 USD
13/12/2016	Quarterly 0.2 USD
27/09/2016	Quarterly 0.2 USD
27/06/2016	Quarterly 0.2 USD
28/03/2016	Quarterly 0.2 USD
14/12/2015	0.0218 USD
14/12/2015	0.2 USD
25/09/2015	0.2 USD
26/06/2015	0.2 USD
25/03/2015	0.2 USD
12/12/2014	0.2 USD
12/12/2014	0.3443 USD
26/09/2014	0.2 USD
25/06/2014	0.2 USD
26/03/2014	0.25 USD
11/12/2013	0.1996 USD
11/12/2013	0.4945 USD
25/09/2013	0.25 USD
26/06/2013	0.25 USD
26/03/2013	0.25 USD
12/12/2012	0.4239 USD
12/12/2012	0.6942 USD
26/09/2012	0.25 USD
27/06/2012	0.25 USD
27/03/2012	0.25 USD
13/12/2011	0.0675 USD
13/12/2011	0.25 USD
13/12/2011	0.3357 USD
27/09/2011	0.25 USD
27/06/2011	0.25 USD
25/03/2011	0.25 USD
14/12/2010	0.0524 USD
14/12/2010	0.25 USD
14/12/2010	0.19 USD
28/09/2010	0.25 USD
28/06/2010	0.25 USD
29/03/2010	0.25 USD
14/12/2009	0.05 USD
14/12/2009	0.0748 USD
14/12/2009	0.25 USD
28/09/2009	0.25 USD
26/06/2009	0.25 USD
27/03/2009	0.25 USD
12/12/2008	0.6117 USD
12/12/2008	0.0788 USD
26/09/2008	0.25 USD
26/06/2008	0.25 USD
27/03/2008	0.25 USD
19/12/2007	0.5895 USD
26/09/2007	0.25 USD
27/06/2007	0.25 USD
28/03/2007	0.25 USD
27/12/2006	0.3967 USD
28/09/2005	0.25 USD
28/06/2005	0.25 USD
29/03/2005	0.25 USD
28/09/2004	0.25 USD
28/06/2004	0.25 USD
29/03/2004	0.25 USD
29/12/2003	0.25 USD
26/09/2003	0.25 USD
26/06/2003	0.25 USD
27/03/2003	0.25 USD
27/12/2002	0.31 USD
26/09/2002	0.31 USD
26/06/2002	0.31 USD
26/03/2002	0.31 USD
27/12/2001	0.3295 USD
26/09/2001	0.31 USD
27/06/2001	0.31 USD
28/03/2001	0.31 USD
27/12/2000	0.045 USD
27/12/2000	0.31 USD
27/09/2000	0.31 USD
28/06/2000	0.31 USD
29/03/2000	0.31 USD
28/12/1999	0.31 USD
28/09/1999	0.31 USD
28/06/1999	0.31 USD
29/03/1999	0.31 USD
29/12/1998	0.31 USD
28/09/1998	0.31 USD
26/06/1998	0.31 USD
27/03/1998	0.31 USD
29/12/1997	0.31 USD
29/10/1997	2 USD
26/09/1997	0.31 USD
26/06/1997	0.31 USD
26/03/1997	0.31 USD
27/12/1996	0.31 USD
26/09/1996	0.31 USD
26/06/1996	0.31 USD
27/03/1996	0.31 USD
27/12/1995	0.31 USD
27/09/1995	0.31 USD
28/06/1995	0.31 USD
27/03/1995	0.31 USD
23/12/1994	0.31 USD
26/09/1994	0.31 USD
24/06/1994	0.34 USD
25/03/1994	0.34 USD
27/12/1993	0.37 USD