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Templeton Dragon Fund (TDF)

Templeton Dragon Fund (TDF)
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Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2026 Business Wire - Thu Jul 23, 7:00AM CDT

The following Funds announced today their share repurchase activity during the second quarter of 2026. Ticker ...

TDF : 10.65 (unch)
EMF : 21.03 (-1.27%)
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds Business Wire - Tue Jun 30, 7:00AM CDT

The 19(a) quarterly distribution notices for Templeton Emerging Markets Fund (NYSE: EMF) and Templeton Dragon Fund (TDF) are now available. These informational notices provide further details...

TDF : 10.65 (unch)
EMF : 21.03 (-1.27%)
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026 Business Wire - Wed May 20, 5:27PM CDT

Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the Funds...

TDF : 10.65 (unch)
EMF : 21.03 (-1.27%)
Templeton Dragon Fund, Inc. Announces Commitment to Share Repurchases in Response to Fund Discount Business Wire - Wed May 6, 8:00AM CDT

Templeton Dragon Fund, Inc. [NYSE: TDF] a closed-end investment company managed by Templeton Asset Management Ltd. (“TAML”), announced today that its Board is committed to supporting the Fund...

TDF : 10.65 (unch)
Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2026 Business Wire - Fri Apr 17, 7:00AM CDT

The following Funds announced today their share repurchase activity during the first quarter of 2026. Ticker ...

TDF : 10.65 (unch)
EMF : 21.03 (-1.27%)
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds Business Wire - Tue Mar 31, 11:28AM CDT

The 19(a) quarterly distribution notices for Templeton Emerging Markets Fund (NYSE: EMF) and Templeton Dragon Fund (TDF) are now available. These informational notices provide further details...

TDF : 10.65 (unch)
EMF : 21.03 (-1.27%)
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026 Business Wire - Thu Mar 12, 11:21AM CDT

Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. ...

TDF : 10.65 (unch)
EMF : 21.03 (-1.27%)
Templeton Dragon Fund, Inc. Announces Share Repurchase for the Fourth Quarter of 2025 Business Wire - Fri Jan 16, 7:00AM CST

Templeton Dragon Fund, Inc. announced today its share repurchase activity during the fourth quarter of 2025. Ticker ...

TDF : 10.65 (unch)
Templeton Dragon Fund, Inc. (“TDF” or the “Fund”) Announces Notification of Sources of Distributions Business Wire - Tue Dec 30, 2025

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

TDF : 10.65 (unch)
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution Business Wire - Fri Dec 5, 2025

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 : 10.65 (unch)

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