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TEI Templeton Emerging Markets Income Fund Inc

5.47
0.00 (0.00%)
21 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
07/3/2024 Dividend income or Cash Dividend USD 0.0475 18/3/2024 19/3/2024 28/3/2024
07/2/2024 Dividend income or Cash Dividend USD 0.0475 16/2/2024 20/2/2024 29/2/2024
18/12/2023 Dividend income or Cash Dividend USD 0.0475 18/1/2024 19/1/2024 31/1/2024
07/12/2023 Dividend income or Cash Dividend USD 0.0462 15/12/2023 18/12/2023 29/12/2023
07/11/2023 Dividend income or Cash Dividend USD 0.044 16/11/2023 17/11/2023 30/11/2023
06/10/2023 Dividend income or Cash Dividend USD 0.0463 13/10/2023 16/10/2023 31/10/2023
08/9/2023 Dividend income or Cash Dividend USD 0.0473 15/9/2023 18/9/2023 29/9/2023
07/8/2023 Dividend income or Cash Dividend USD 0.0487 16/8/2023 17/8/2023 31/8/2023
10/7/2023 Dividend income or Cash Dividend USD 0.0475 19/7/2023 20/7/2023 31/7/2023
07/6/2023 Dividend income or Cash Dividend USD 0.0466 16/6/2023 20/6/2023 30/6/2023
05/5/2023 Dividend income or Cash Dividend USD 0.0476 12/5/2023 15/5/2023 31/5/2023
10/4/2023 Dividend income or Cash Dividend USD 0.0464 19/4/2023 20/4/2023 28/4/2023
07/3/2023 Dividend income or Cash Dividend USD 0.0482 16/3/2023 17/3/2023 31/3/2023
07/2/2023 Dividend income or Cash Dividend USD 0.0497 16/2/2023 17/2/2023 28/2/2023
09/1/2023 Dividend income or Cash Dividend USD 0.047 18/1/2023 19/1/2023 31/1/2023
07/12/2022 Dividend income or Cash Dividend USD 0.0439 16/12/2022 19/12/2022 30/12/2022
07/11/2022 Dividend income or Cash Dividend USD 0.042 16/11/2022 17/11/2022 30/11/2022
07/10/2022 Dividend income or Cash Dividend USD 0.0456 14/10/2022 17/10/2022 31/10/2022
08/9/2022 Dividend income or Cash Dividend USD 0.048 16/9/2022 19/9/2022 30/9/2022
05/8/2022 Dividend income or Cash Dividend USD 0.0463 12/8/2022 15/8/2022 31/8/2022
08/7/2022 Dividend income or Cash Dividend USD 0.0526 15/7/2022 18/7/2022 29/7/2022
07/6/2022 Dividend income or Cash Dividend USD 0.059 16/6/2022 17/6/2022 30/6/2022
06/5/2022 Dividend income or Cash Dividend USD 0.06 13/5/2022 16/5/2022 31/5/2022
07/4/2022 Dividend income or Cash Dividend USD 0.0635 14/4/2022 18/4/2022 29/4/2022
07/3/2022 Dividend income or Cash Dividend USD 0.0632 16/3/2022 17/3/2022 31/3/2022
07/2/2022 Dividend income or Cash Dividend USD 0.0633 16/2/2022 17/2/2022 28/2/2022
07/1/2022 Dividend income or Cash Dividend USD 0.0648 14/1/2022 18/1/2022 31/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.0663 14/12/2021 15/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.0684 12/11/2021 15/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.0685 14/10/2021 15/10/2021 29/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.0691 14/9/2021 15/9/2021 30/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.0716 13/8/2021 16/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.0606 14/7/2021 15/7/2021 30/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.0597 14/6/2021 15/6/2021 30/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.0852 14/5/2021 17/5/2021 28/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.0747 14/4/2021 15/4/2021 30/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.0511 12/3/2021 15/3/2021 31/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.0396 12/2/2021 16/2/2021 26/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.0466 14/1/2021 15/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.0412 14/12/2020 15/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.0442 13/11/2020 16/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0437 14/10/2020 15/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.0399 14/9/2020 15/9/2020 30/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.0355 14/8/2020 17/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.0506 14/7/2020 15/7/2020 31/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.0471 12/6/2020 15/6/2020 30/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.0454 14/5/2020 15/5/2020 29/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.0414 14/4/2020 15/4/2020 30/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.0597 13/3/2020 16/3/2020 31/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.061 14/2/2020 18/2/2020 28/2/2020
02/1/2020 Dividend income or Cash Dividend USD 0.0609 14/1/2020 15/1/2020 31/1/2020
03/12/2019 Dividend income or Cash Dividend USD 0.0711 13/12/2019 16/12/2019 31/12/2019
02/11/2019 Dividend income or Cash Dividend USD 0.0542 14/11/2019 15/11/2019 29/11/2019
02/10/2019 Dividend income or Cash Dividend USD 0.0579 11/10/2019 15/10/2019 31/10/2019
03/9/2019 Dividend income or Cash Dividend USD 0.0568 13/9/2019 16/9/2019 30/9/2019
02/8/2019 Dividend income or Cash Dividend USD 0.0655 14/8/2019 15/8/2019 30/8/2019
02/7/2019 Dividend income or Cash Dividend USD 0.0655 12/7/2019 15/7/2019 31/7/2019
03/6/2019 Dividend income or Cash Dividend USD 0.067 13/6/2019 14/6/2019 28/6/2019
Dividends data is taken only from official company reports.

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