Franklin Templeton Emerging Markets Income Fund

Templeton Emerging Markets Income Fund operates as closed-end Investment fund. Its investment objective is long-term capital appreciation by investing its net assets in emerging country equity securities. The company was founded on September 23, 1993 and is headquartered in Fort Lauderdale, FL.

American Century Emerging Markets Bond ETF

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

Invesco BulletShares 2024 USD Emerging Markets Debt ETF

VanEck China Bond ETF

iShares J.P. Morgan EM Corporate Bond ETF

SPDR Bloomberg Emerging Markets Local Bond ETF

Morgan Stanley Emerging Markets Domestic Debt Fund Inc

Virtus Stone Harbor Emerging Markets Income Fund 

Stone Harbor Emerging Markets Total Income Fund

WisdomTree Emerging Markets Local Debt Fund

VanEck Vct Emrg Shs

iShares JP Morgan USD Emerging Markets Bond ETF

Global X Emerging Markets Bond ETF 

WisdomTree Emerging Markets Corporate Bond Fund

Western Asset Emerging Markets Debt Fund

iShares Emerging Markets High Yield Bond ETF

VanEck J.P Morgan EM Local Currency Bond ETF

SPDR DoubleLine Emerging Markets Fixed Income ETF

First Trust Emerging Markets Local Currency Bond ETF

VanEck Emerging Markets High Yield Bond ETF

JPMorgan USD Emerging Markets Sovereign Bond ETF

KraneShares Asia Pacific High Yield Bond ETF

iShares J.P. Morgan EM Local Currency Bond ETF

Morgan Stanley Emerging Markets Debt Fund

Invesco Emerging Markets Sovereign Debt ETF

Vanguard Emerging Markets Government Bond ETF

In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house country and credit research.

Spotting Opportunities And Risks Across The EM Investment Universe

Blackstone Strategic Credit Fund

Barings Global Short Duration High Yield Fund

Blackstone Long-Short Credit Income Fund

Blackstone/GSO Senior Floating Rate Term Fund

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc

Flaherty & Crumrine Dynamic Preferred & Income Fund

BNY Mellon High Yield Strategies Fund 

DoubleLine Income Solutions Fund

Western Asset Global High Income Fund

Highland Income Fund

Western Asset High Income Fund

Pioneer Diversified High Income Trust

Western Asset High Yield Defined Opportunity Fund Inc

Ivy High Income Opportunities Fund

Nuveen Real Asset Income & Growth Fund

KKR Income Opportunities Fund

Principal Real Estate Income Fund

Pioneer Floating Rate Trust

Pimco High Income Fund

Pioneer High Income Trust

RiverNorth Capital and Income Fund

Western Asset Premier Bond Fund

YieldShares High Income ETF

Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

The 'High-High-Low' Closed-End Fund Report, July 2022

ClearBridge Energy MLP Fund Inc

ClearBridge Energy MLP Total Return Fund Inc

Western Asset Mortgage Opportunity Fund

Franklin Templeton Emerging Markets Fund

ClearBridge Energy MLP Opportunity Fund Inc

LMP Capital and Income Fund

NEW YORK--(BUSINESS WIRE)--Category: Corporate Action

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2022

A reader and subscriber asked for my thoughts on TEI. TEI is an emerging market bond CEF.

TEI: Emerging Markets Bond CEF, Consistent Capital Losses, Subpar Performance

TEI is an emerging markets local currency fixed income CEF.

TEI: Moving From Bearish To Neutral

TEI is an emerging markets local currency fixed income CEF. The fund is currently trading at a 3.43% discount to NAV.

TEI: Emerging Markets Fund With ~10% Yield

Apollo Tactical Income Fund, Inc.

BlackRock Enhanced Government Fund

Eagle Point Income Company Inc

Templeton Global Income Fund

RiverNorth Opportunities Fund, Inc.

We review CEF market valuation and performance over the third week of October and highlight recent market events. The CEF market has partly retraced its September weakness as equity NAV strength and a broad-based rally in discounts has supported CEFs.

CEF Weekly Market Review: October Brings Better Tidings

BlackRock 2022 Global Income Opportunity Trust

MFS High Yield Municipal Trust

MFS High Income Municipal Trust

MFS Investment Grade Municipal Trust

Delaware Enhanced Global Dividend & Income Fund

Eaton Vance Floating-Rate 2022 Target Term Trust

Nuveen High Income November 2021 Target Term Fund

John Hancock Investors Trust

Nuveen Credit Strategies Income Fund

Invesco Municipal Income Opportunities Trust

PIMCO Income Strategy Fund

PIMCO Income Strategy Fund II

PIMCO Corporate & Income Opportunity Fund

Royce Value Trust

Tri-Continental

Invesco Dynamic Credit Opportunities Fund

Major indices hit record highs again this week with mid-caps joining large-cap at all-time highs. August was the seventh consecutive month of gains for the S&P. Discounts widened for the third straight week with taxables going from 2.21% on August 15 to +0.68% on September 5. While 1.6% is not all that worrisome, the trend is.

CEF Weekly Commentary Sept. 5, 2021: Have Discounts Peaked?

Eaton Vance Short Duration Diversified Income Fund

Eaton Vance Limited Duration Income Fund

First Trust / Aberdeen Global Opportunity Income Fund

First Trust Senior Floating Rate Income Fund II

Franklin Limited Duration Income Trust

John Hancock Tax-Advantaged Global Shareholder Yield Fund

MFS Intermediate Income Trust

Navistar

'Slip, Slidin Away' - What Happens To Funds That Over-Distribute Their Earnings

Aberdeen Emerging Markets Equity Income Fund Inc

Stocks (and funds) in some overseas markets pay higher dividends than US companies.

The Best (And Worst) Overseas Dividends To Buy Right Now

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0716 per share, payable on August 31, 2021, to shareholders of record on August 16, 2021 (Ex-Dividend Date: August 13, 2021). The Fund's Board recently authorized an increase to TEI's managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 10%, an increase

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution and Increase to its Managed Distribution Plan

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0606 per share, payable on July 30, 2021, to shareholders of record on July 15, 2021 (Ex-Dividend Date: July 14, 2021). The Fund's Board authorized a managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 8.5%, based on the average monthly net asset value

Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution

BlackRock Corporate High Yield Fund

Yields have been trending lower over the past year across all types of income assets. We take a look at CEFs which feature high single-digit portfolio yields rather than just high distribution rates.

Remaining High Single-Digit Yield Opportunities In CEFs

Blackrock Investment Quality Municipal Trust

Invesco High Income 2023 Target Term Fund

Nuveen Credit Opportunities 2022 Target Term Fund

MFS Municipal Income Trust

Tortoise Energy Independence Fund, Inc.

PIMCO Dynamic Income Opportunities Fund

Tortoise Pipeline & Energy Fund

We review CEF market valuation and performance over the first week of June and highlight recent events. The CEF market pushed higher at the start of June with a favorable backdrop of stable Treasury yields and rising equity prices.

CEF Weekly Market Review: The Everything Rally

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0597 per share, payable on June 30, 2021, to shareholders of record on June 15, 2021 (Ex-Dividend Date: June 14, 2021). As recently announced, the Fund's Board authorized the implementation of a managed distribution plan pursuant to which the Fund will make monthly distributions to shareholders at an annual minimum fixed rate of 8.5%,

Templeton Emerging Markets Income Fund (“TEI”) Announces Its First Monthly Distribution Pursuant to Previously Announced Managed Distribution Plan

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0747 per share, payable on April 30, 2021, to shareholders of record on April 15, 2021 (Ex-Dividend Date: April 14, 2021). Additionally, the Fund may enter into repurchase agreements and reverse repurchase agreements. Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Fran

Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Additional Investment Strategies

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0412 per share, payable on December 31, 2020, to shareholders of record on December 15, 2020 (Ex-Dividend Date: December 14, 2020). For purposes of pursuing its investment goals, the Fund may use currency options as a hedging technique or to implement a currency investment strategy, which could expose a large amount of the Fund's asse

Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Update to Its Use of Currency Options Disclosure

Flaherty & Crumrine Total Return Fund Inc

BlackRock MuniEnhanced Fund

Nuveen California Municipal Value Fund

Nuveen California Municipal Value Fund 2

Virtus AllianzGI Convertible & Income Fund II

Invesco Bond Fund

A Health-Check Of CEF Sector Distributions

BlackRock Taxable Municipal Bond Trust

Nuveen High Income 2020 Target Term Fund

We expand on the margin of safety concept in the context of the CEF market.

Double Margin Of Safety CEF Ideas

Apollo Senior Floating Rate Fund

Alpine Global Dynamic Dividend Fund

Alpine Total Dynamic Dividend Fund

Ares Dynamic Credit Allocation Fund

Credit Suisse Asset Management Income Fund

Blackrock Debt Strategies Fund Inc

Nuveen Floating Rate Income Fund

Nuveen Global High Income Fund

Nuveen Floating Rate Income Opportunity Fund ETF

Nuveen Short Duration Credit Opportunities Fund

Nuveen Senior Income Fund

The Chemist's 'High-High-Low' Closed-End Fund Report: September 2019

FORT LAUDERDALE, Fla., Oct.  03, 2019  (GLOBE NEWSWIRE) -- Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0579 per share, payable on October 31, 2019, to shareholders of record on October 15, 2019 (Ex-Dividend Date: October 11, 2019).

UPDATE - Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution

FORT LAUDERDALE, Fla., Oct.  01, 2019  (GLOBE NEWSWIRE) -- Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0419 per share, payable on October 31, 2019, to shareholders of record on October 15, 2019 (Ex-Dividend Date: October 14, 2019).

Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution.

News for Franklin Templeton Emerging Markets Income Fund ETF (TEI)