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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 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 : 11.28 (-0.18%)
EMF : 20.41 (+2.36%)
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 : 11.28 (-0.18%)
EMF : 20.41 (+2.36%)
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 : 11.28 (-0.18%)
EMF : 20.41 (+2.36%)
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 : 11.28 (-0.18%)
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 : 11.28 (-0.18%)
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 : 11.28 (-0.18%)
Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions Business Wire - Mon Sep 29, 2025

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

TDF : 11.28 (-0.18%)
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution Business Wire - Mon Sep 8, 2025

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 : 11.28 (-0.18%)
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2025 Business Wire WWW - Mon Jul 21, 2025

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

PMM : 6.18 (-0.24%)
PMO : 10.40 (unch)
TDF : 11.28 (-0.18%)
EMF : 20.41 (+2.36%)
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 : 11.28 (-0.18%)

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