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Templeton Dragon Fund, Inc. (TDF)

8.7500
-0.1700 (-1.91%)
SummaryNewsPress ReleasesChartHistoricalFAQ
Previous Close8.920
Open8.920
Bid8.370
Ask9.380
Day's Range8.735 - 8.920
52 Week Range7.210 - 10.41
Volume25,039
Market Cap-
PE Ratio (TTM)-
EPS (TTM)-
Dividend & Yield0.1160 (1.33%)
1 Month Average Volume88,415

News & Press Releases

Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
Templeton Dragon Fund, Inc. (NYSETDF) today announced a total distribution of $0.1155, comprised of net investment income of $0.1155 per share, short-term capital gains of $0.0000 per share and long-term capital gains of $0.0000 per share, payable on August 30, 2024, to shareholders of record on August 19, 2024 (Ex-Dividend Date: August 19, 2024).
By Franklin Templeton · Via Business Wire · August 7, 2024
Templeton Dragon Fund, Inc. (“TDF”) Announces Final Results of Tender Offer
Templeton Dragon Fund [NYSE: TDF] (the “Fund”) today announced the final results of its issuer tender offer to purchase for cash up to 8,451,035 of its common shares, representing 25% of its issued and outstanding common shares.
By Templeton Dragon Fund, Inc. · Via Business Wire · December 27, 2023
Templeton Dragon Fund, Inc. (“TDF”) Announces Expiration of Self-Tender Offer
Templeton Dragon Fund [NYSE: TDF] (the “Fund”), today announced the preliminary results of its issuer tender offer to purchase for cash up to 8,451,035 of its common shares, representing 25% of its issued and outstanding common shares.
By Templeton Dragon Fund, Inc. · Via Business Wire · December 21, 2023
Templeton Dragon Fund, Inc. (“TDF”) Commences Self-Tender Offer for up to 25% of Its Common Shares
Templeton Dragon Fund (NYSETDF) (the “Fund”), today announced that it has commenced an issuer tender offer to purchase for cash up to 8,451,035 of its common shares, representing 25% of its issued and outstanding common shares. Unless extended, the tender offer will expire at 5:00 p.m., New York City time, on Wednesday, December 20, 2023 (the “Expiration Date”). Subject to various terms and conditions described in offering materials distributed to shareholders: (1) purchases will be made at a price per share equal to 98% of the Fund’s net asset value (NAV) per share as of the close of trading on the first business day after the expiration of the offer; and (2) if more shares are tendered than the amount the Board has authorized to purchase, the Fund will purchase the number of shares equal to the offer amount on a prorated basis. Shareholders who choose to participate in the offer can expect payments for shares tendered and accepted to be mailed within approximately five business days after the Expiration Date.
By Templeton Dragon Fund, Inc. · Via Business Wire · November 21, 2023
Stocks That Hit 52-Week Lows On Tuesdaybenzinga.com
  During Tuesday, 581 stocks hit new 52-week lows. Interesting Highlights From Today's 52-Week Lows Meta Platforms (NASDAQFB) was the biggest company on a market cap basis to set a new 52-week low.
Via Benzinga · April 26, 2022
Stocks That Hit 52-Week Lows On Fridaybenzinga.com
  During Friday's session, 198 companies made new 52-week lows. Key Facts About Today's 52-Week Highs And Lows: Alibaba Group Holding (NYSEBABA) is the largest...
Via Benzinga · March 11, 2022
Stocks That Hit 52-Week Lows On Mondaybenzinga.com
    During Monday's session, 291 companies made new 52-week lows. Also check out this: Insiders Buying These 4 Penny Stocks Noteable 52-Week Lows And Highs: SAP (...
Via Benzinga · February 14, 2022
Templeton Dragon Fund, Inc. Announces Self Tender Offer for up to 25% of Its Shares
TEMPLETON DRAGON FUND, INC. (NYSETDF) (the “Fund”), a closed-end investment company managed by Templeton Asset Management Ltd., announced today that its Board has authorized an issuer tender offer in the fourth quarter of 2023 to purchase for cash up to 8,451,035 of its common shares, representing 25% of the Fund’s issued and outstanding common shares. The tender offer will commence on November 21, 2023 and purchases will be made at a price per share equal to 98% of the Fund’s net asset value (NAV) per share as of the close of trading on the first business day after the expiration of the tender offer, with the remaining 2% applied to cover certain costs of the tender offer, including the processing of tender forms, effecting payment, postage and handling. If more shares are tendered than the amount the Board has authorized to purchase, the Fund will purchase a number of shares equal to the offer amount on a pro-rated basis.
By Templeton Dragon Fund, Inc. · Via Business Wire · November 14, 2023
Templeton Dragon Fund, Inc. Announces Upcoming Portfolio Management Change
TEMPLETON DRAGON FUND, INC. (NYSETDF) (the “Fund”) today announced that Nicholas Chui, Senior Vice President, Portfolio Manager within Franklin Templeton Emerging Markets Equity’s China investment team, will be added to the Fund’s portfolio management team. Chui will be succeeding Michael Lai, who will be stepping down as the Fund’s lead portfolio manager effective May 31, 2023, and retiring from Franklin Templeton thereafter. Erik Mok, portfolio manager of the Fund since 2020, remains a member of the portfolio management team.
By Templeton Dragon Fund, Inc. · Via Business Wire · May 16, 2023
Templeton Dragon Fund, Inc. Announces Management Fee Decrease
TEMPLETON DRAGON FUND, INC. (NYSETDF) (“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, as described below, was approved by the board of trustees on March 27, 2023. Management believes that the reduced management fee will benefit shareholders.
By Templeton Dragon Fund, Inc. · Via Business Wire · April 11, 2023
Stocks That Hit 52-Week Lows On Fridaybenzinga.com
  On Friday, 39 companies reached new 52-week lows.
Via Benzinga · August 12, 2022
Stocks That Hit 52-Week Lows On Fridaybenzinga.com
  During Friday, 125 stocks hit new 52-week lows.
Via Benzinga · October 28, 2022
Stocks That Hit 52-Week Lows On Wednesdaybenzinga.com
  On Wednesday, 340 stocks hit new 52-week lows.
Via Benzinga · September 21, 2022
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
Templeton Dragon Fund, Inc. (NYSETDF) 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 share, payable on August 31, 2022, to shareholders of record on August 15, 2022 (Ex-Dividend Date: August 12, 2022).
By Franklin Templeton · Via Business Wire · August 5, 2022
Stocks That Hit 52-Week Lows On Thursdaybenzinga.com
  During Thursday, 166 stocks hit new 52-week lows. 52-Week Low Highlights: Alibaba Group Holding (NYSEBABA) was the largest firm on a market cap basis to set a new 52-week...
Via Benzinga · March 10, 2022
Stocks That Hit 52-Week Lows On Mondaybenzinga.com
  On Monday, 429 stocks made new 52-week lows.
Via Benzinga · September 19, 2022
Stocks That Hit 52-Week Lows On Wednesdaybenzinga.com
  During Wednesday's session, 265 companies made new 52-week lows.
Via Benzinga · September 14, 2022
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
Templeton Dragon Fund, Inc. (NYSETDF) today announced a total distribution of $2.4022, comprised of short-term capital gains of $0.9258 per share and long-term capital gains of $1.4764 per share, payable on September 20, 2021, to shareholders of record on September 3, 2021 (Ex-Dividend Date: September 2, 2021).
By Templeton Dragon Fund, Inc. · Via Business Wire · August 20, 2021
Stocks That Hit 52-Week Lows On Wednesdaybenzinga.com
  On Wednesday, 297 companies achieved new lows for the year.
Via Benzinga · September 7, 2022
Stocks That Hit 52-Week Lows On Thursdaybenzinga.com
  On Thursday, 529 companies set new 52-week lows.
Via Benzinga · September 1, 2022
Stocks That Hit 52-Week Lows On Tuesdaybenzinga.com
  During Tuesday's session, 454 stocks hit new 52-week lows. Intriguing Points From Today's 52-Week Lows: Taiwan Semiconductor (NYSETSM) was the largest company by...
Via Benzinga · March 15, 2022
Stocks That Hit 52-Week Lows On Fridaybenzinga.com
    On Friday, 368 stocks hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was...
Via Benzinga · March 4, 2022
Stocks That Hit 52-Week Lows On Thursdaybenzinga.com
    On Thursday, 615 stocks hit new 52-week lows. Noteable 52-Week Lows: Sea (NYSESE) is the largest company in terms of market cap to set a new 52-week low this...
Via Benzinga · January 6, 2022
Stocks That Hit 52-Week Lows On Fridaybenzinga.com
    On Friday morning, 155 companies achieved new lows for the year. Interesting Points: Marqeta (NASDAQMQ) was the largest firm on a market cap basis to set a new 52-...
Via Benzinga · August 20, 2021
Stocks That Hit 52-Week Lows On Tuesdaybenzinga.com
    During Tuesday's morning session, 216 companies made new 52-week lows. Noteworthy Points: Alibaba Group Holding (NYSEBABA) was the largest firm by market cap...
Via Benzinga · July 27, 2021