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ROYAL BANK OF CANADA > TEI

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEMPLETON EMERGING MARKETS INCOME FUNDTEI28,748771148,000,000-6,000,000$5,148.18
12/31/2022TEMPLETON EMERGING MARKETS INCOME FUNDTEI27,97721,725154,000,000153,972,000$5,504.52
09/30/2022TEMPLETON EMERGING MARKETS INCOME FUNDTEI6,252-7,81128,000-48,000$4.48
06/30/2022TEMPLETON EMERGING MARKETS INCOME FUNDTEI14,063-19,38876,000-153,000$5.40
03/31/2022TEMPLETON EMERGING MARKETS INCOME FUNDTEI33,451-108,632229,000-807,000$6.85
12/31/2021TEMPLETON EMERGING MARKETS INCOME FUNDTEI142,083-58,7861,036,000-519,000$7.29
09/30/2021TEMPLETON EMERGING MARKETS INCOME FUNDTEI200,869-2,1311,555,00058,000$7.74
03/31/2021TEMPLETON EMERGING MARKETS INCOME FUNDTEI203,0006101,497,000-76,000$7.37
12/31/2020TEMPLETON EMERGING MARKETS INCOME FUNDTEI202,390-43,7461,573,000-251,000$7.77
09/30/2020TEMPLETON EMERGING MARKETS INCOME FUNDTEI246,136-5,9621,824,000-155,000$7.41
06/30/2020TEMPLETON EMERGING MARKETS INCOME FUNDTEI252,0982,8481,979,000116,000$7.85
03/31/2020TEMPLETON EMERGING MARKETS INCOME FUNDTEI249,25011,7751,863,000-320,000$7.47
12/31/2019TEMPLETON EMERGING MARKETS INCOME FUNDTEI237,475-43,9502,183,000-372,000$9.19
09/30/2019TEMPLETON EMERGING MARKETS INCOME FUNDTEI281,425-4,6082,555,000-368,000$9.08
06/30/2019TEMPLETON EMERGING MARKETS INCOME FUNDTEI286,0336,9942,923,00066,000$10.22
03/31/2019TEMPLETON EMERGING MARKETS INCOME FUNDTEI279,0399,3792,857,000262,000$10.24
12/31/2018TEMPLETON EMERGING MARKETS INCOME FUNDTEI269,66050,1482,595,000400,000$9.62
09/30/2018TEMPLETON EMERGING MARKETS INCOME FUNDTEI219,512154,2852,195,0001,525,000$10.00
06/30/2018TEMPLETON EMERGING MARKETS INCOME FUNDTEI65,227-86670,000-68,000$10.27
03/31/2018TEMPLETON EMERGING MARKETS INCOME FUNDTEI65,3132,767738,00039,000$11.30
12/31/2017TEMPLETON EMERGING MARKETS INCOME FUNDTEI62,546-5,533699,000-89,000$11.18
09/30/2017TEMPLETON EMERGING MARKETS INCOME FUNDTEI68,079-197,150788,000-2,188,000$11.57
06/30/2017TEMPLETON EMERGING MARKETS INCOME FUNDTEI265,229-23,0422,976,000-262,000$11.22
03/31/2017TEMPLETON EMERGING MARKETS INCOME FUNDTEI288,27118,3083,238,000292,000$11.23
12/31/2016TEMPLETON EMERGING MARKETS INCOME FUNDTEI269,9633,7912,946,00018,000$10.91
09/30/2016TEMPLETON EMERGING MARKETS INCOME FUNDTEI266,172266,1722,928,0002,928,000$11.00
06/30/2016TEMPLETON EMERGING MARKETS INCOME FUNDTEI198,220198,2202,075,0002,075,000$10.47
03/31/2016TEMPLETON EMERGING MARKETS INCOME FUNDTEI137,365116,8281,412,0001,207,000$10.28
12/31/2015TEMPLETON EMERGING MARKETS INCOME FUNDTEI20,537-7,020205,000-272,000$9.98
09/30/2015TEMPLETON EMERGING MARKETS INCOME FUNDTEI20,666-6,891201,000-276,000$9.73
06/30/2015TEMPLETON EMERGING MARKETS INCOME FUNDTEI24,543-3,014263,000-214,000$10.72
03/31/2015TEMPLETON EMERGING MARKETS INCOME FUNDTEI19,754-7,803213,000-264,000$10.78
12/31/2014TEMPLETON EMERGING MARKETS INCOME FUNDTEI17,810-9,747202,000-275,000$11.34
09/30/2014TEMPLETON EMERGING MARKETS INCOME FUNDTEI18,524-9,033235,000-242,000$12.69
06/30/2014TEMPLETON EMERGING MARKETS INCOME FUNDTEI21,120-6,437291,000-186,000$13.78
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