Communiqués Templeton Dragon Fund, Inc.

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TDF

US88018T1016

Fonds d'investissement à capital fixe

Cours en clôture NYSE 21/08/2026			Varia. 5j.	Varia. 1 janv.
10,95 ^USD	+1,01%		+1,20%	-2,75%

20/05	Templeton Dragon Fund, Inc. annonce le versement d'un dividende trimestriel, payable le 30 juin 2026	CI
12/03	Templeton Dragon Fund, Inc. annonce un dividende trimestriel, payable le 31 mars 2026	CI

Communiqués

23/07	Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2026	BU
21/05	Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026	BU
06/05	Templeton Dragon Fund, Inc. Announces Commitment to Share Repurchases in Response to Fund Discount	BU
17/04	Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2026	BU
12/03	Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026	BU
16/01	Templeton Dragon Fund, Inc. Announces Share Repurchase for the Fourth Quarter of 2025	BU
30/12	Templeton Dragon Fund, Inc. (“TDF” or the “Fund”) Announces Notification of Sources of Distributions	BU
05/12	Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution	BU
29/09/25	Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions	BU
08/09/25	Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution	BU
27/06/25	Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions	BU
06/06/25	Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution	BU
30/04/25	Templeton Dragon Fund, Inc. Announces Upcoming Portfolio Management Change	BU
28/03/25	Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions	BU
07/03/25	Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution	BU
26/02/25	Templeton Dragon Fund, Inc. Announces Board Initiatives Intended to Reduce Fund Discount	BU
30/09/24	Templeton Dragon Fund : Product Commentary - Templeton Dragon Fund Inc	PU
07/08/24	Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution	BU
30/06/24	Templeton Dragon Fund : Portfolio Holdings - Templeton Dragon Fund Inc	PU
30/06/24	Templeton Dragon Fund : Factsheet - Templeton Dragon Fund Inc.	PU
31/05/24	Templeton Dragon Fund : Portfolio Holdings - FTF Martin Currie UK Managers Focus Fund	PU
30/04/24	Templeton Dragon Fund : Portfolio Holdings - Templeton Dragon Fund Inc	PU
29/02/24	Templeton Dragon Fund : Portfolio Holdings - Templeton Dragon Fund Inc	PU
27/12/23	Templeton Dragon Fund, Inc. (“TDF”) Announces Final Results of Tender Offer	BU
21/12/23	Templeton Dragon Fund, Inc. (“TDF”) Announces Expiration of Self-Tender Offer	BU