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Templeton Emerging Markets Income Fund (TEI)
At close: November 1 at 3:59 PM EDT
After hours: November 1 at 6:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
35,419.03
35,419.03
-57,725.96
-26,924.67
-21,392.02
Operating Expense
556.53
556.53
274.24
868.83
593.38
Pretax Income
34,862.50
34,862.50
-58,000.20
-27,793.51
-21,985.39
Net Income Common Stockholders
34,862.50
34,862.50
-58,000.20
-27,793.51
-21,985.39
Diluted NI Available to Com Stockholders
34,862.50
34,862.50
-58,000.20
-27,793.51
-21,985.39
Basic EPS
0.75
--
-1.22
-0.58
-0.46
Diluted EPS
0.75
--
-1.22
-0.58
-0.46
Basic Average Shares
46,483.33
--
47,541.15
47,919.84
47,794.33
Diluted Average Shares
47,228.42
46,483.33
47,541.15
47,919.84
47,794.33
Net Income from Continuing & Discontinued Operation
34,862.50
34,862.50
-58,000.20
-27,793.51
-21,985.39
Normalized Income
34,862.50
34,862.50
-58,000.20
-27,793.51
-21,985.39
Interest Income
26,163.42
26,163.42
25,310.66
31,418.50
23,098.88
Interest Expense
2,929.88
2,929.88
870.39
2.61
--
Net Interest Income
23,233.53
23,233.53
24,440.27
31,415.89
23,098.88
Reconciled Depreciation
-4,716.16
-4,716.16
48.89
--
--
Net Income from Continuing Operation Net Minority Interest
34,862.50
34,862.50
-58,000.20
-27,793.51
-21,985.39
Tax Rate for Calcs
0.00
0.00
--
--
--
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