TEI

Templeton Emerging Markets Income Fund [TEI] Dividends History

Dividends history by date

Date
2024-01-18
2023-12-15
2023-11-16
2023-10-13
2023-09-15
2023-08-16
2023-07-19
2023-06-16
2023-05-12
2023-04-19
2023-03-16
2023-02-16
2023-01-18
2022-12-16
2022-11-16
2022-10-14
2022-09-16
2022-08-12
2022-07-15
2022-06-16
2022-05-13
2022-04-14
2022-03-16
2022-02-16
2022-01-14
2021-12-14
2021-11-12
2021-10-14
2021-09-14
2021-08-13
2021-07-14
2021-06-14
2021-05-14
2021-04-14
2021-03-12
2021-02-12
2021-01-14
2020-12-14
2020-11-13
2020-10-14
2020-09-14
2020-08-14
2020-07-14
2020-06-12
2020-05-14
2020-04-14
2020-03-13
2020-02-14
2020-01-14
2019-12-13
2019-11-14
2019-10-11
2019-09-13
2019-08-14
2019-07-12
2019-06-13
2019-05-14
2019-04-12
2019-03-14
2019-02-14
2019-01-14
2018-12-14
2018-11-14
2018-10-12
2018-09-13
2018-08-14
2018-07-12
2018-06-27
2018-03-27
2017-12-14
2017-09-27
2017-06-27
2017-03-27
2016-12-13
2016-09-27
2016-06-27
2016-03-28
2015-12-14
2015-09-25
2015-06-26
2015-03-25
2014-12-12
2014-09-26
2014-06-25
2014-03-26
2013-12-11
2013-09-25
2013-06-26
2013-03-26
2012-12-12
2012-09-26
2012-06-27
2012-03-27
2011-12-13
2011-09-27
2011-06-27
2011-03-25
2010-12-14
2010-09-28
2010-06-28
2010-03-29
2009-12-14
2009-09-28
2009-06-26
2009-03-27
2008-12-12
2008-09-26
2008-06-26
2008-03-27
2007-12-19
2007-09-26
2007-06-27
2007-03-28
2006-12-27
2006-09-27
2006-06-28
2006-03-29
2005-12-28
2005-09-28
2005-06-28
2005-03-29
2004-12-29
2004-09-28
2004-06-28
2004-03-29
2003-12-29
2003-09-26
2003-06-26
2003-03-27
2002-12-27
2002-09-26
2002-06-26
2002-03-26
2001-12-27
2001-09-26
2001-06-27
2001-03-28
2000-12-27
2000-09-27
2000-06-28
2000-03-29
1999-12-28
1999-09-28
1999-06-28
1999-03-29
1998-12-29
1998-09-28
1998-06-26
1998-03-27
1997-12-29
1997-09-26
1997-06-26
1997-03-26
1996-12-27
1996-09-26
1996-06-26
1996-03-27
1995-12-27
1995-09-27
1994-09-26
1994-06-24
1994-03-25
1993-12-27
Record Date
2024-01-19
2023-12-18
2023-11-17
2023-10-16
2023-09-18
2023-08-17
2023-07-20
2023-06-20
2023-05-15
2023-04-20
2023-03-17
2023-02-17
2023-01-19
2022-12-19
2022-11-17
2022-10-17
2022-09-19
2022-08-15
2022-07-18
2022-06-17
2022-05-16
2022-04-18
2022-03-17
2022-02-17
2022-01-18
2021-12-15
2021-11-15
2021-10-15
2021-09-15
2021-08-16
2021-07-15
2021-06-15
2021-05-17
2021-04-15
2021-03-15
2021-02-16
2021-01-15
2020-12-15
2020-11-16
2020-10-15
2020-09-15
2020-08-17
2020-07-15
2020-06-15
2020-05-15
2020-04-15
2020-03-16
2020-02-18
2020-01-15
2019-12-16
2019-11-15
2019-10-15
2019-09-16
2019-08-15
2019-07-15
2019-06-14
2019-05-15
2019-04-15
2019-03-15
2019-02-15
2019-01-15
2018-12-17
2018-11-15
2018-10-15
2018-09-14
2018-08-15
2018-07-13
2018-06-28
2018-03-28
2017-12-15
2017-09-28
2017-06-29
2017-03-29
2016-12-15
2016-09-29
2016-06-29
2016-03-30
2015-12-16
2015-09-29
2015-06-30
2015-03-27
2014-12-16
2014-09-30
2014-06-27
2014-03-28
2013-12-13
2013-09-27
2013-06-28
2013-03-28
2012-12-14
2012-09-28
2012-06-29
2012-03-29
2011-12-15
2011-09-29
2011-06-29
2011-03-29
2010-12-16
2010-09-30
2010-06-30
2010-03-31
2009-12-16
2009-09-30
2009-06-30
2009-03-31
2008-12-16
2008-09-30
2008-06-30
2008-03-31
2007-12-21
2007-09-28
2007-06-29
2007-03-30
2006-12-29
2006-09-29
2006-06-30
2006-03-31
2005-12-30
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-09-30
-----
2004-03-31
2003-12-31
2003-09-30
2003-06-30
2003-03-31
2002-12-31
2002-09-30
2002-06-28
2002-03-28
2001-12-31
2001-09-28
2001-06-29
2001-03-30
2000-12-29
2000-09-29
2000-06-30
2000-03-31
1999-12-30
1999-09-30
1999-06-30
1999-03-31
1998-12-31
1998-09-30
1998-06-30
1998-03-31
1997-12-31
1997-09-30
1997-06-30
1997-03-31
1996-12-31
1996-09-30
1996-06-28
1996-03-29
1995-12-29
1995-09-29
1994-09-30
1994-06-30
1994-03-31
1993-12-31
Payment Date
2024-01-31
2023-12-29
2023-11-30
2023-10-31
2023-09-29
2023-08-31
2023-07-31
2023-06-30
2023-05-31
2023-04-28
2023-03-31
2023-02-28
2023-01-31
2022-12-30
2022-11-30
2022-10-31
2022-09-30
2022-08-31
2022-07-29
2022-06-30
2022-05-31
2022-04-29
2022-03-31
2022-02-28
2022-01-31
2021-12-31
2021-11-30
2021-10-29
2021-09-30
2021-08-31
2021-07-30
2021-06-30
2021-05-28
2021-04-30
2021-03-31
2021-02-26
2021-01-29
2020-12-31
2020-11-30
2020-10-30
2020-09-30
2020-08-31
2020-07-31
2020-06-30
2020-05-29
2020-04-30
2020-03-31
2020-02-28
2020-01-31
2019-12-31
2019-11-29
2019-10-31
2019-09-30
2019-08-30
2019-07-31
2019-06-28
2019-05-31
2019-04-30
2019-03-29
2019-02-28
2019-01-31
2018-12-31
2018-11-30
2018-10-31
2018-09-28
2018-08-31
2018-07-31
2018-07-10
2018-04-11
2017-12-29
2017-10-13
2017-07-14
2017-04-12
2016-12-30
2016-10-13
2016-07-14
2016-04-13
2015-12-31
2015-10-14
2015-07-15
2015-04-13
2014-12-31
2014-10-14
2014-07-14
2014-04-11
2013-12-31
2013-10-11
2013-07-15
2013-04-12
2012-12-31
2012-10-12
2012-07-16
2012-04-13
2011-12-30
2011-10-13
2011-07-14
2011-04-12
2010-12-31
2010-10-14
2010-07-15
2010-04-15
2009-12-31
2009-10-15
2009-07-15
2009-04-15
2008-12-31
2008-10-15
2008-07-15
2008-04-15
2007-12-31
2007-10-12
2007-07-16
2007-04-16
2007-01-16
2006-10-13
2006-07-17
2006-04-17
2006-01-17
2005-10-14
2005-07-15
2005-04-14
2005-01-14
2004-10-14
-----
2004-04-15
2004-01-15
2003-10-15
2003-07-15
2003-04-14
2003-01-15
2002-10-15
2002-07-15
2002-04-12
2002-01-16
2001-10-15
2001-07-16
2001-04-16
2001-01-16
2000-10-16
2000-07-17
2000-04-14
2000-01-13
1999-10-15
1999-07-15
1999-04-15
1999-01-14
1998-10-15
1998-07-15
1998-04-15
1998-01-14
1997-10-15
1997-07-15
1997-04-14
1997-01-14
1996-10-15
1996-07-15
1996-04-15
1996-01-15
1995-10-16
1994-10-17
1994-07-15
1994-04-15
1994-01-17
Amount
$0.0475
$0.0462
$0.044
$0.0463
$0.0473
$0.0487
$0.0475
$0.0466
$0.0476
$0.0464
$0.0482
$0.0497
$0.047
$0.0439
$0.042
$0.046
$0.048
$0.0463
$0.0526
$0.059
$0.06
$0.064
$0.063
$0.0633
$0.0648
$0.0663
$0.0684
$0.0685
$0.0691
$0.0716
$0.0606
$0.0597
$0.085
$0.0747
$0.0511
$0.0396
$0.0466
$0.041
$0.0442
$0.0437
$0.0399
$0.0355
$0.0506
$0.0471
$0.0454
$0.0414
$0.0597
$0.061
$0.0609
$0.0711
$0.054
$0.058
$0.057
$0.066
$0.066
$0.067
$0.067
$0.07
$0.07
$0.071
$0.0655
$0.0651
$0.066
$0.068
$0.075
$0.075
$0.072
$0.2135
$0.2574
$0.2953
$0.1119
$0.1068
$0.1068
$0.2
$0.2
$0.2
$0.2
$0.222
$0.2
$0.2
$0.2
$0.544
$0.2
$0.2
$0.25
$0.694
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.653
$0.25
$0.25
$0.25
$0.492
$0.25
$0.25
$0.25
$0.375
$0.25
$0.25
$0.25
$0.691
$0.25
$0.25
$0.25
$0.59
$0.25
$0.25
$0.25
$0.397
$0.22
$0.22
$0.22
$0.254
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.355
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.31
$0.325
$0.31
$0.34
$0.34
$0.37