Templeton Emerging Markets Income Fund - Price History
Monthly price history for TEI (Templeton Emerging Markets Income Fund)
Date | Adjusted price | Real price |
---|---|---|
March 2024 | 5.40 USD | 5.40 USD |
February 2024 | 5.26 USD | 5.26 USD |
January 2024 | 5.14 USD | 5.14 USD |
December 2023 | 5.05 USD | 5.10 USD |
November 2023 | 4.89 USD | 4.98 USD |
October 2023 | 4.42 USD | 4.54 USD |
September 2023 | 4.44 USD | 4.61 USD |
August 2023 | 4.82 USD | 5.05 USD |
July 2023 | 4.94 USD | 5.23 USD |
June 2023 | 4.82 USD | 5.15 USD |
May 2023 | 4.57 USD | 4.92 USD |
April 2023 | 4.65 USD | 5.06 USD |
March 2023 | 4.62 USD | 5.07 USD |
February 2023 | 4.73 USD | 5.24 USD |
January 2023 | 5.10 USD | 5.71 USD |
December 2022 | 4.87 USD | 5.49 USD |
November 2022 | 4.52 USD | 5.14 USD |
October 2022 | 3.97 USD | 4.55 USD |
September 2022 | 3.82 USD | 4.43 USD |
August 2022 | 4.32 USD | 5.05 USD |
July 2022 | 4.39 USD | 5.18 USD |
June 2022 | 4.52 USD | 5.39 USD |
May 2022 | 4.94 USD | 5.96 USD |
April 2022 | 5.02 USD | 6.11 USD |
March 2022 | 5.57 USD | 6.85 USD |
February 2022 | 5.54 USD | 6.89 USD |
January 2022 | 5.80 USD | 7.27 USD |
December 2021 | 5.76 USD | 7.29 USD |
November 2021 | 5.70 USD | 7.28 USD |
October 2021 | 5.98 USD | 7.70 USD |
September 2021 | 5.96 USD | 7.74 USD |
August 2021 | 6.00 USD | 7.86 USD |
July 2021 | 5.91 USD | 7.81 USD |
June 2021 | 5.98 USD | 7.97 USD |
May 2021 | 5.91 USD | 7.94 USD |
April 2021 | 5.61 USD | 7.61 USD |
March 2021 | 5.38 USD | 7.37 USD |
February 2021 | 5.41 USD | 7.47 USD |
January 2021 | 5.51 USD | 7.64 USD |
December 2020 | 5.57 USD | 7.77 USD |
November 2020 | 5.50 USD | 7.72 USD |
October 2020 | 5.14 USD | 7.26 USD |
September 2020 | 5.22 USD | 7.41 USD |
August 2020 | 5.33 USD | 7.61 USD |
July 2020 | 5.39 USD | 7.73 USD |
June 2020 | 5.44 USD | 7.85 USD |
May 2020 | 5.32 USD | 7.73 USD |
April 2020 | 5.10 USD | 7.45 USD |
March 2020 | 5.09 USD | 7.48 USD |
February 2020 | 5.81 USD | 8.60 USD |
January 2020 | 6.10 USD | 9.10 USD |
December 2019 | 6.12 USD | 9.19 USD |
November 2019 | 5.84 USD | 8.83 USD |
October 2019 | 5.95 USD | 9.05 USD |
September 2019 | 5.93 USD | 9.08 USD |
August 2019 | 5.95 USD | 9.17 USD |
July 2019 | 6.64 USD | 10.31 USD |
June 2019 | 6.54 USD | 10.22 USD |
May 2019 | 6.28 USD | 9.88 USD |
April 2019 | 6.40 USD | 10.13 USD |
March 2019 | 6.43 USD | 10.24 USD |
February 2019 | 6.57 USD | 10.54 USD |
January 2019 | 6.46 USD | 10.44 USD |
December 2018 | 5.92 USD | 9.62 USD |
November 2018 | 5.84 USD | 9.57 USD |
October 2018 | 5.86 USD | 9.66 USD |
September 2018 | 6.02 USD | 10.00 USD |
August 2018 | 5.97 USD | 9.99 USD |
July 2018 | 6.30 USD | 10.62 USD |
June 2018 | 6.05 USD | 10.27 USD |
May 2018 | 6.07 USD | 10.51 USD |
April 2018 | 6.54 USD | 11.33 USD |
March 2018 | 6.52 USD | 11.30 USD |
February 2018 | 6.63 USD | 11.75 USD |
January 2018 | 6.62 USD | 11.72 USD |
December 2017 | 6.31 USD | 11.17 USD |
November 2017 | 6.33 USD | 11.50 USD |
October 2017 | 6.38 USD | 11.60 USD |
September 2017 | 6.37 USD | 11.57 USD |
August 2017 | 6.20 USD | 11.38 USD |
July 2017 | 6.21 USD | 11.40 USD |
June 2017 | 6.12 USD | 11.22 USD |
May 2017 | 6.14 USD | 11.37 USD |
April 2017 | 6.17 USD | 11.42 USD |
March 2017 | 6.06 USD | 11.23 USD |
February 2017 | 6.27 USD | 11.72 USD |
January 2017 | 6.11 USD | 11.43 USD |
December 2016 | 5.83 USD | 10.91 USD |
November 2016 | 5.58 USD | 10.64 USD |
October 2016 | 5.73 USD | 10.92 USD |
September 2016 | 5.77 USD | 11.00 USD |
August 2016 | 5.68 USD | 11.03 USD |
July 2016 | 5.69 USD | 11.05 USD |
June 2016 | 5.39 USD | 10.47 USD |
May 2016 | 5.26 USD | 10.40 USD |
April 2016 | 5.33 USD | 10.54 USD |
March 2016 | 5.20 USD | 10.28 USD |
February 2016 | 4.66 USD | 9.41 USD |
January 2016 | 4.71 USD | 9.50 USD |
December 2015 | 4.94 USD | 9.97 USD |
November 2015 | 4.84 USD | 9.99 USD |
October 2015 | 4.97 USD | 10.26 USD |
September 2015 | 4.69 USD | 9.69 USD |
August 2015 | 4.74 USD | 9.98 USD |
July 2015 | 4.99 USD | 10.51 USD |
June 2015 | 5.08 USD | 10.71 USD |
May 2015 | 5.15 USD | 11.05 USD |
April 2015 | 5.22 USD | 11.20 USD |
March 2015 | 5.02 USD | 10.77 USD |
February 2015 | 5.08 USD | 11.11 USD |
January 2015 | 5.06 USD | 11.07 USD |
December 2014 | 5.19 USD | 11.34 USD |
November 2014 | 5.58 USD | 12.76 USD |
October 2014 | 5.55 USD | 12.70 USD |
September 2014 | 5.56 USD | 12.72 USD |
August 2014 | 5.77 USD | 13.41 USD |
July 2014 | 5.79 USD | 13.45 USD |
June 2014 | 5.93 USD | 13.79 USD |
May 2014 | 5.98 USD | 14.09 USD |
April 2014 | 6.13 USD | 14.45 USD |
March 2014 | 5.95 USD | 14.02 USD |
February 2014 | 5.80 USD | 13.91 USD |
January 2014 | 5.49 USD | 13.17 USD |
December 2013 | 5.69 USD | 13.65 USD |
November 2013 | 5.74 USD | 14.49 USD |
October 2013 | 5.85 USD | 14.75 USD |
September 2013 | 5.66 USD | 14.28 USD |
August 2013 | 5.41 USD | 13.87 USD |
July 2013 | 5.64 USD | 14.48 USD |
June 2013 | 5.80 USD | 14.89 USD |
May 2013 | 5.89 USD | 15.38 USD |
April 2013 | 6.37 USD | 16.62 USD |
March 2013 | 6.27 USD | 16.37 USD |
February 2013 | 6.63 USD | 17.56 USD |
January 2013 | 6.53 USD | 17.29 USD |
December 2012 | 6.53 USD | 17.31 USD |
November 2012 | 6.04 USD | 17.07 USD |
October 2012 | 6.04 USD | 17.06 USD |
September 2012 | 6.00 USD | 16.96 USD |
August 2012 | 5.93 USD | 17.01 USD |
July 2012 | 5.89 USD | 16.89 USD |
June 2012 | 5.49 USD | 15.74 USD |
May 2012 | 5.25 USD | 15.28 USD |
April 2012 | 5.36 USD | 15.61 USD |
March 2012 | 5.39 USD | 15.68 USD |
February 2012 | 5.52 USD | 16.33 USD |
January 2012 | 5.50 USD | 16.26 USD |
December 2011 | 5.27 USD | 15.57 USD |
November 2011 | 4.93 USD | 15.19 USD |
October 2011 | 5.16 USD | 15.88 USD |
September 2011 | 4.83 USD | 14.87 USD |
August 2011 | 5.51 USD | 17.22 USD |
July 2011 | 5.37 USD | 16.80 USD |
June 2011 | 5.47 USD | 17.10 USD |
May 2011 | 5.59 USD | 17.70 USD |
April 2011 | 5.42 USD | 17.18 USD |
March 2011 | 5.26 USD | 16.66 USD |
February 2011 | 5.10 USD | 16.37 USD |
January 2011 | 5.08 USD | 16.33 USD |
December 2010 | 5.10 USD | 16.39 USD |
November 2010 | 5.01 USD | 16.56 USD |
October 2010 | 5.12 USD | 16.92 USD |
September 2010 | 5.14 USD | 16.98 USD |
August 2010 | 4.83 USD | 16.18 USD |
July 2010 | 4.67 USD | 15.66 USD |
June 2010 | 4.34 USD | 14.55 USD |
May 2010 | 4.12 USD | 14.04 USD |
April 2010 | 4.45 USD | 15.13 USD |
March 2010 | 4.31 USD | 14.66 USD |
February 2010 | 4.07 USD | 14.07 USD |
January 2010 | 4.06 USD | 14.05 USD |
December 2009 | 4.17 USD | 14.41 USD |
November 2009 | 4.06 USD | 14.38 USD |
October 2009 | 3.70 USD | 13.12 USD |
September 2009 | 4.08 USD | 14.46 USD |
August 2009 | 3.64 USD | 13.11 USD |
July 2009 | 3.62 USD | 13.03 USD |
June 2009 | 3.19 USD | 11.50 USD |
May 2009 | 3.11 USD | 11.45 USD |
April 2009 | 2.67 USD | 9.81 USD |
March 2009 | 2.49 USD | 9.15 USD |
February 2009 | 2.22 USD | 8.37 USD |
January 2009 | 2.61 USD | 9.83 USD |
December 2008 | 2.43 USD | 9.14 USD |
November 2008 | 2.14 USD | 8.73 USD |
October 2008 | 2.21 USD | 9.03 USD |
September 2008 | 2.66 USD | 10.85 USD |
August 2008 | 3.41 USD | 14.21 USD |
July 2008 | 3.26 USD | 13.55 USD |
June 2008 | 3.25 USD | 13.54 USD |
May 2008 | 3.61 USD | 15.29 USD |
April 2008 | 3.58 USD | 15.13 USD |
March 2008 | 3.29 USD | 13.93 USD |
February 2008 | 3.33 USD | 14.32 USD |
January 2008 | 3.22 USD | 13.87 USD |
December 2007 | 3.06 USD | 13.16 USD |
November 2007 | 3.02 USD | 13.55 USD |
October 2007 | 3.07 USD | 13.75 USD |
September 2007 | 3.14 USD | 14.10 USD |
August 2007 | 2.96 USD | 13.52 USD |
July 2007 | 3.07 USD | 14.00 USD |
June 2007 | 3.19 USD | 14.55 USD |
May 2007 | 3.27 USD | 15.15 USD |
April 2007 | 3.16 USD | 14.66 USD |
March 2007 | 3.08 USD | 14.28 USD |
February 2007 | 3.06 USD | 14.39 USD |
January 2007 | 3.00 USD | 14.12 USD |
December 2006 | 2.90 USD | 13.65 USD |
November 2006 | 2.86 USD | 13.84 USD |
October 2006 | 2.87 USD | 13.85 USD |
September 2006 | 2.76 USD | 13.36 USD |
August 2006 | 2.75 USD | 13.49 USD |
July 2006 | 2.56 USD | 12.56 USD |
June 2006 | 2.45 USD | 12.00 USD |
May 2006 | 2.47 USD | 12.31 USD |
April 2006 | 2.56 USD | 12.75 USD |
March 2006 | 2.58 USD | 12.86 USD |
February 2006 | 2.77 USD | 14.01 USD |
January 2006 | 2.61 USD | 13.22 USD |
December 2005 | 2.45 USD | 12.42 USD |
November 2005 | 2.58 USD | 13.25 USD |
October 2005 | 2.59 USD | 13.32 USD |
September 2005 | 2.66 USD | 13.70 USD |
August 2005 | 2.55 USD | 13.32 USD |
July 2005 | 2.65 USD | 13.86 USD |
June 2005 | 2.65 USD | 13.88 USD |
May 2005 | 2.52 USD | 13.40 USD |
April 2005 | 2.51 USD | 13.37 USD |
March 2005 | 2.48 USD | 13.19 USD |
February 2005 | 2.65 USD | 14.34 USD |
January 2005 | 2.64 USD | 14.30 USD |
December 2004 | 2.54 USD | 13.76 USD |
November 2004 | 2.44 USD | 13.39 USD |
October 2004 | 2.44 USD | 13.40 USD |
September 2004 | 2.35 USD | 12.90 USD |
August 2004 | 2.29 USD | 12.82 USD |
July 2004 | 2.23 USD | 12.48 USD |
June 2004 | 2.06 USD | 11.52 USD |
May 2004 | 2.04 USD | 11.61 USD |
April 2004 | 2.03 USD | 11.55 USD |
March 2004 | 2.45 USD | 13.98 USD |
February 2004 | 2.32 USD | 13.42 USD |
January 2004 | 2.40 USD | 13.91 USD |
December 2003 | 2.32 USD | 13.44 USD |
November 2003 | 2.15 USD | 12.70 USD |
October 2003 | 2.13 USD | 12.54 USD |
September 2003 | 2.12 USD | 12.51 USD |
August 2003 | 2.07 USD | 12.42 USD |
July 2003 | 1.99 USD | 11.95 USD |
June 2003 | 2.03 USD | 12.18 USD |
May 2003 | 2.03 USD | 12.42 USD |
April 2003 | 1.95 USD | 11.92 USD |
March 2003 | 1.88 USD | 11.50 USD |
February 2003 | 1.94 USD | 12.10 USD |
January 2003 | 1.89 USD | 11.79 USD |
December 2002 | 1.86 USD | 11.56 USD |
November 2002 | 1.75 USD | 11.19 USD |
October 2002 | 1.72 USD | 11.00 USD |
September 2002 | 1.65 USD | 10.52 USD |
August 2002 | 1.68 USD | 11.00 USD |
July 2002 | 1.60 USD | 10.49 USD |
June 2002 | 1.66 USD | 10.84 USD |
May 2002 | 1.84 USD | 12.38 USD |
April 2002 | 1.80 USD | 12.10 USD |
March 2002 | 1.75 USD | 11.75 USD |
February 2002 | 1.70 USD | 11.70 USD |
January 2002 | 1.66 USD | 11.40 USD |
December 2001 | 1.55 USD | 10.66 USD |
November 2001 | 1.54 USD | 10.85 USD |
October 2001 | 1.46 USD | 10.31 USD |
September 2001 | 1.43 USD | 10.07 USD |
August 2001 | 1.51 USD | 10.93 USD |
July 2001 | 1.44 USD | 10.41 USD |
June 2001 | 1.51 USD | 10.98 USD |
May 2001 | 1.46 USD | 10.86 USD |
April 2001 | 1.37 USD | 10.15 USD |
March 2001 | 1.41 USD | 10.45 USD |
February 2001 | 1.39 USD | 10.60 USD |
January 2001 | 1.41 USD | 10.75 USD |
December 2000 | 1.27 USD | 9.69 USD |
November 2000 | 1.22 USD | 9.38 USD |
October 2000 | 1.26 USD | 9.69 USD |
September 2000 | 1.32 USD | 10.13 USD |
August 2000 | 1.35 USD | 10.63 USD |
July 2000 | 1.32 USD | 10.44 USD |
June 2000 | 1.27 USD | 10.00 USD |
May 2000 | 1.15 USD | 9.31 USD |
April 2000 | 1.15 USD | 9.31 USD |
March 2000 | 1.17 USD | 9.50 USD |
February 2000 | 1.15 USD | 9.63 USD |
January 2000 | 1.15 USD | 9.56 USD |
December 1999 | 1.12 USD | 9.31 USD |
November 1999 | 1.10 USD | 9.44 USD |
October 1999 | 1.13 USD | 9.75 USD |
September 1999 | 1.15 USD | 9.94 USD |
August 1999 | 1.12 USD | 9.94 USD |
July 1999 | 1.18 USD | 10.50 USD |
June 1999 | 1.22 USD | 10.88 USD |
May 1999 | 1.16 USD | 10.56 USD |
April 1999 | 1.16 USD | 10.63 USD |
March 1999 | 1.07 USD | 9.81 USD |
February 1999 | 1.02 USD | 9.63 USD |
January 1999 | 0.98 USD | 9.25 USD |
December 1998 | 1.00 USD | 9.44 USD |
November 1998 | 1.07 USD | 10.44 USD |
October 1998 | 1.04 USD | 10.13 USD |
September 1998 | 0.94 USD | 9.13 USD |
August 1998 | 0.81 USD | 8.13 USD |
July 1998 | 1.17 USD | 11.75 USD |
June 1998 | 1.17 USD | 11.81 USD |
May 1998 | 1.19 USD | 12.31 USD |
April 1998 | 1.22 USD | 12.63 USD |
March 1998 | 1.28 USD | 13.25 USD |
February 1998 | 1.23 USD | 13.00 USD |
January 1998 | 1.19 USD | 12.63 USD |
December 1997 | 1.16 USD | 12.25 USD |
November 1997 | 1.13 USD | 12.19 USD |
October 1997 | 1.08 USD | 11.69 USD |
September 1997 | 1.22 USD | 13.25 USD |
August 1997 | 1.21 USD | 13.38 USD |
July 1997 | 1.20 USD | 13.31 USD |
June 1997 | 1.18 USD | 13.06 USD |
May 1997 | 1.11 USD | 12.63 USD |
April 1997 | 1.10 USD | 12.50 USD |
March 1997 | 1.08 USD | 12.25 USD |
February 1997 | 1.11 USD | 12.88 USD |
January 1997 | 1.07 USD | 12.50 USD |
December 1996 | 1.04 USD | 12.13 USD |
November 1996 | 1.06 USD | 12.63 USD |
October 1996 | 1.01 USD | 12.00 USD |
September 1996 | 1.03 USD | 12.25 USD |
August 1996 | 0.99 USD | 12.13 USD |
July 1996 | 0.96 USD | 11.75 USD |
June 1996 | 0.96 USD | 11.75 USD |
May 1996 | 0.95 USD | 11.88 USD |
April 1996 | 0.95 USD | 11.88 USD |
March 1996 | 0.95 USD | 11.88 USD |
February 1996 | 0.92 USD | 11.88 USD |
January 1996 | 0.97 USD | 12.50 USD |
December 1995 | 0.86 USD | 11.13 USD |
November 1995 | 0.85 USD | 11.25 USD |
October 1995 | 0.83 USD | 11.00 USD |
September 1995 | 0.83 USD | 11.00 USD |
August 1995 | 0.79 USD | 10.75 USD |
July 1995 | 0.81 USD | 11.00 USD |
June 1995 | 0.79 USD | 10.75 USD |
May 1995 | 0.84 USD | 11.50 USD |
April 1995 | 0.82 USD | 11.13 USD |
March 1995 | 0.75 USD | 10.25 USD |
February 1995 | 0.76 USD | 10.38 USD |
January 1995 | 0.79 USD | 10.81 USD |
December 1994 | 0.73 USD | 10.00 USD |
November 1994 | 0.81 USD | 11.00 USD |
October 1994 | 0.80 USD | 10.88 USD |
September 1994 | 0.83 USD | 11.38 USD |
August 1994 | 0.89 USD | 12.50 USD |
July 1994 | 0.87 USD | 12.25 USD |
June 1994 | 0.85 USD | 11.88 USD |
May 1994 | 0.88 USD | 12.63 USD |
April 1994 | 0.89 USD | 12.75 USD |
March 1994 | 0.85 USD | 12.25 USD |
February 1994 | 0.94 USD | 13.88 USD |
January 1994 | 0.97 USD | 14.38 USD |
December 1993 | 1.00 USD | 14.75 USD |
November 1993 | 0.97 USD | 14.75 USD |
October 1993 | 0.97 USD | 14.75 USD |
September 1993 | 0.99 USD | 15.00 USD |
TEI
Price: 5.40USD
Dividend Yield: 10.50%
Forward Dividend Yield: 11.11%
Payout Ratio: 129.55%
Dividend Per Share: 0.57 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 12.11
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 143200
Market Capitalization: 255.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 32
DGR3: -1.72%
DGR5: -5.72%
DGR10: -14.26%