Templeton Emerging Markets Income Closed Fund(TEI) USD 5.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.64% | USD 0.191 | USD0.0464 | 2023-04-19 |
| USD0.0482 | 2023-03-16 |
| USD0.0497 | 2023-02-16 |
| USD0.047 | 2023-01-18 |
| 2022 | 12.42% | USD 0.652 | USD0.0439 | 2022-12-16 |
| USD0.042 | 2022-11-16 |
| USD0.0456 | 2022-10-14 |
| USD0.048 | 2022-09-16 |
| USD0.0463 | 2022-08-12 |
| USD0.0526 | 2022-07-15 |
| USD0.059 | 2022-06-16 |
| USD0.06 | 2022-05-13 |
| USD0.0635 | 2022-04-14 |
| USD0.0632 | 2022-03-16 |
| USD0.0633 | 2022-02-16 |
| USD0.0648 | 2022-01-14 |
| 2021 | 14.50% | USD 0.761 | USD0.0663 | 2021-12-14 |
| USD0.0684 | 2021-11-12 |
| USD0.0685 | 2021-10-14 |
| USD0.0691 | 2021-09-14 |
| USD0.0716 | 2021-08-13 |
| USD0.0606 | 2021-07-14 |
| USD0.0597 | 2021-06-14 |
| USD0.0852 | 2021-05-14 |
| USD0.0747 | 2021-04-14 |
| USD0.0511 | 2021-03-12 |
| USD0.0396 | 2021-02-12 |
| USD0.0466 | 2021-01-14 |
| 2020 | 10.87% | USD 0.571 | USD0.0412 | 2020-12-14 |
| USD0.0442 | 2020-11-13 |
| USD0.0437 | 2020-10-14 |
| USD0.0399 | 2020-09-14 |
| USD0.0355 | 2020-08-14 |
| USD0.0506 | 2020-07-14 |
| USD0.0471 | 2020-06-12 |
| USD0.0454 | 2020-05-14 |
| USD0.0414 | 2020-04-14 |
| USD0.0597 | 2020-03-13 |
| USD0.061 | 2020-02-14 |
| USD0.0609 | 2020-01-14 |
| 2019 | 14.90% | USD 0.782 | USD0.0711 | 2019-12-13 |
| USD0.0542 | 2019-11-14 |
| USD0.0579 | 2019-10-11 |
| USD0.0568 | 2019-09-13 |
| USD0.0655 | 2019-08-14 |
| USD0.0655 | 2019-07-12 |
| USD0.067 | 2019-06-13 |
| USD0.0669 | 2019-05-14 |
| USD0.0701 | 2019-04-12 |
| USD0.0703 | 2019-03-14 |
| USD0.0713 | 2019-02-14 |
| USD0.0655 | 2019-01-14 |
| 2018 | 16.98% | USD 0.892 | USD0.0651 | 2018-12-14 |
| USD0.0663 | 2018-11-14 |
| USD0.068 | 2018-10-12 |
| USD0.0745 | 2018-09-13 |
| USD0.0748 | 2018-08-14 |
| USD0.0719 | 2018-07-12 |
| USD0.2135 | 2018-06-27 |
| USD0.2574 | 2018-03-27 |
| 2017 | 11.82% | USD 0.621 | USD0.2953 | 2017-12-14 |
| USD0.1119 | 2017-09-27 |
| USD0.1068 | 2017-06-27 |
| USD0.1068 | 2017-03-27 |
| 2016 | 15.24% | USD 0.8 | USD0.2 | 2016-12-13 |
| USD0.2 | 2016-09-27 |
| USD0.2 | 2016-06-27 |
| USD0.2 | 2016-03-28 |
| 2015 | 15.65% | USD 0.822 | USD0.2218 | 2015-12-14 |
| USD0.2 | 2015-09-25 |
| USD0.2 | 2015-06-26 |
| USD0.2 | 2015-03-25 |
| 2014 | 22.75% | USD 1.194 | USD0.5443 | 2014-12-12 |
| USD0.2 | 2014-09-26 |
| USD0.2 | 2014-06-25 |
| USD0.25 | 2014-03-26 |
| 2013 | 27.26% | USD 1.431 | USD0.6941 | 2013-12-11 |
| USD0.2457 | 2013-09-25 |
| USD0.2457 | 2013-06-26 |
| USD0.2457 | 2013-03-26 |
| 2012 | 34.62% | USD 1.817 | USD1.0988 | 2012-12-12 |
| USD0.2395 | 2012-09-26 |
| USD0.2395 | 2012-06-27 |
| USD0.2395 | 2012-03-27 |
| 2011 | 25.30% | USD 1.329 | USD0.6256 | 2011-12-13 |
| USD0.2343 | 2011-09-27 |
| USD0.2343 | 2011-06-27 |
| USD0.2343 | 2011-03-25 |
| 2010 | 22.18% | USD 1.164 | USD0.4615 | 2010-12-14 |
| USD0.2343 | 2010-09-28 |
| USD0.2343 | 2010-06-28 |
| USD0.2343 | 2010-03-29 |
| 2009 | 20.08% | USD 1.054 | USD0.3513 | 2009-12-14 |
| USD0.2343 | 2009-09-28 |
| USD0.2343 | 2009-06-26 |
| USD0.2343 | 2009-03-27 |
| 2008 | 25.72% | USD 1.35 | USD0.6472 | 2008-12-12 |
| USD0.2343 | 2008-09-26 |
| USD0.2343 | 2008-06-26 |
| USD0.2343 | 2008-03-27 |
| 2007 | 23.58% | USD 1.238 | USD0.5525 | 2007-12-19 |
| USD0.2284 | 2007-09-26 |
| USD0.2284 | 2007-06-27 |
| USD0.2284 | 2007-03-28 |
| 2006 | 18.27% | USD 0.959 | USD0.3624 | 2006-12-27 |
| USD0.1989 | 2006-09-27 |
| USD0.1989 | 2006-06-28 |
| USD0.1989 | 2006-03-29 |
| 2005 | 16.70% | USD 0.877 | USD0.1989 | 2005-12-28 |
| USD0.226 | 2005-09-28 |
| USD0.226 | 2005-06-28 |
| USD0.226 | 2005-03-29 |
| 2004 | 17.22% | USD 0.904 | USD0.226 | 2004-12-29 |
| USD0.226 | 2004-09-28 |
| USD0.226 | 2004-06-28 |
| USD0.226 | 2004-03-29 |
| 2003 | 17.22% | USD 0.904 | USD0.226 | 2003-12-29 |
| USD0.226 | 2003-09-26 |
| USD0.226 | 2003-06-26 |
| USD0.226 | 2003-03-27 |
| 2002 | 21.35% | USD 1.121 | USD0.2802 | 2002-12-27 |
| USD0.2802 | 2002-09-26 |
| USD0.2802 | 2002-06-26 |
| USD0.2802 | 2002-03-26 |
| 2001 | 21.35% | USD 1.121 | USD0.2802 | 2001-12-27 |
| USD0.2802 | 2001-09-26 |
| USD0.2802 | 2001-06-27 |
| USD0.2802 | 2001-03-28 |
| 2000 | 16.79% | USD 0.881 | USD0.0407 | 2000-12-27 |
| USD0.2802 | 2000-09-27 |
| USD0.2802 | 2000-06-28 |
| USD0.2802 | 2000-03-29 |