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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 15, 2025 (Ex-Dividend Date: December 15, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "Plan"), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund's investment portfolio. Additionally, the Plan seeks to narrow the discount between the ma
Templeton Dragon Fund (NYSE: TDF) Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for September Quarterly Distribution: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.1000 $0.0009 (1%) $0.0691 (69%) $0.00 (0%) $0.0300 (30%) Cumulative Estimated Allocations fiscal year-to-date as of June 30, 2025, and
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 18, 2025 (Ex-Dividend Date: September 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "Plan"), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund's investment portfolio. Additionally, the Plan seeks to narrow the discount between th
N-CSRS - TEMPLETON DRAGON FUND INC (0000919893) (Filer)
40-17F2 - TEMPLETON DRAGON FUND INC (0000919893) (Subject)
N-PX - TEMPLETON DRAGON FUND INC (0000919893) (Filer)
3 - TEMPLETON DRAGON FUND INC (0000919893) (Issuer)
3 - TEMPLETON DRAGON FUND INC (0000919893) (Issuer)
3 - TEMPLETON DRAGON FUND INC (0000919893) (Issuer)
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 15, 2025 (Ex-Dividend Date: December 15, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "Plan"), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund's investment portfolio. Additionally, the Plan seeks to narrow the discount between the ma
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 18, 2025 (Ex-Dividend Date: September 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "Plan"), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund's investment portfolio. Additionally, the Plan seeks to narrow the discount between th
Templeton Dragon Fund, Inc. (NYSE:TDF) today announced a quarterly distribution from net investment income of $0.10 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 2025). The Fund's Board of Trustees (the "Board") has authorized a Managed Distribution Plan (the "Plan"), under which the Fund will make quarterly distributions to shareholders at a fixed rate of $0.10 per share. The Plan aims to provide shareholders with consistent quarterly distributions derived from ordinary income and short-term capital gains generated by the Fund's investment portfolio. Additionally, the Plan seeks to narrow the discount between the market price
SC 13G/A - TEMPLETON DRAGON FUND INC (0000919893) (Subject)
SC 13G/A - TEMPLETON DRAGON FUND INC (0000919893) (Subject)
SC 13G - TEMPLETON DRAGON FUND INC (0000919893) (Subject)