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Templeton Dragon Fund (TDF)

Templeton Dragon Fund (TDF)
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Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution Business Wire - Fri Dec 5, 11:34AM CST

Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a quarterly distribution from net investment income of $0.10 per share, payable on December 31, 2025, to shareholders of record on December...

TDF : 11.36 (+0.74%)
Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions Business Wire - Mon Sep 29, 12:39PM CDT

Templeton Dragon Fund [NYSE: TDF] Notification of Sources of Distributions ...

TDF : 11.36 (+0.74%)
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution Business Wire - Mon Sep 8, 11:54AM CDT

Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a quarterly distribution from net investment income of $0.10 per share, payable on September 30, 2025, to shareholders of record on September...

TDF : 11.36 (+0.74%)
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2025 Business Wire WWW - Mon Jul 21, 7:00AM CDT

The following Funds announced today their share repurchase activity during the second quarter of 2025. Ticker ...

PMM : 6.19 (+0.65%)
PMO : 10.44 (+0.10%)
TDF : 11.36 (+0.74%)
EMF : 16.41 (+0.18%)
Templeton Dragon Fund, Inc. Announces Management Fee Decrease Business Wire - Tue Apr 11, 2023

TEMPLETON DRAGON FUND, INC. (NYSE: TDF) (“TDF” or the “Fund”) today announced a management fee reduction, which will become effective on May 1, 2023. The Fund’s investment management fee reduction,...

TDF : 11.36 (+0.74%)
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution Business Wire - Fri Aug 5, 2022

Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $1.3014 per share, comprised of short-term capital gains of $0.0033 per share and long-term capital gains of $1.2981 per...

TDF : 11.36 (+0.74%)
BEN : 24.47 (+1.96%)

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