$TDF News
Last published 3w ago
- 3w agoEMOSCDTDFEMF+5Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2026Business WireThe following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name Shares Repurchased (7/1/26 - 9/30/26) Shares Repurchased Since Inception of
- 2mo agoTDFEMFFranklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of September 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Month Record Date Ex-Dividend
- 3mo agoTDFEMFFranklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2026Business WireThe following Funds announced today their share repurchase activity during the second quarter of 2026. Ticker Fund Name Shares Repurchased (4/1/26 - 6/30/26) Shares Repurchased Since Inception of
- 5mo agoEMFTDFFranklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026Business WireFranklin 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 have increased
- 6mo agoTDFTempleton Dragon Fund, Inc. Announces Commitment to Share Repurchases in Response to Fund DiscountBusiness WireTempleton 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 and intends to repurchase
- 6mo agoEMFTDFFranklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2026Business WireThe following Funds announced today their share repurchase activity during the first quarter of 2026. Ticker Fund Name Shares Repurchased (1/1/26 - 3/31/26) Shares Repurchased Since Inception of Each
- 8mo agoEMFTDFFranklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of March 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Month Record Date Ex-Dividend
- 9mo agoTDFTempleton Dragon Fund, Inc. Announces Share Repurchase for the Fourth Quarter of 2025Business WireTempleton Dragon Fund, Inc. announced today its share repurchase activity during the fourth quarter of 2025. Ticker Fund Name Shares Repurchased (10/1/25 - 12/31/25) Shares Repurchased Since
- 10mo agoTDFTempleton Dragon Fund, Inc. ("TDF" or the "Fund") Announces Notification of Sources of DistributionsBusiness WireTempleton 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
- 11mo agoTDFTempleton Dragon Fund, Inc. ("TDF") Announces DistributionBusiness WireTempleton 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
- 1y agoTDFTempleton Dragon Fund, Inc. ("TDF") Announces Notification of Sources of DistributionsBusiness WireTempleton Dragon Fund (NYSE: TDF)
- 1y agoTDFTempleton Dragon Fund, Inc. ("TDF") Announces DistributionBusiness WireTempleton 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
- 1y agoTDFTempleton Dragon Fund, Inc. ("TDF") Announces Notification of Sources of DistributionsBusiness WireTempleton 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
- 1y agoTDFTempleton Dragon Fund, Inc. ("TDF") Announces DistributionBusiness WireTempleton 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
- 1y agoTDFTempleton Dragon Fund, Inc. Announces Upcoming Portfolio Management ChangeBusiness WireTEMPLETON DRAGON FUND, INC. (NYSE:TDF) (the "Fund") today announced that Tony Sun, Assistant Portfolio Manager within Templeton Global Investments – Emerging Markets Equity investment team, will be added as a portfolio
- 1y agoEMFPMMPMOTDFFranklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2025Business WireThe following Funds announced today their share repurchase activity during the first quarter of 2025. Ticker Fund Name Share Repurchases (1/1/25 - 3/31/25) Share Repurchases Since Inception of Each
- 1y agoTDFTempleton Dragon Fund, Inc. ("TDF") Announces Notification of Sources of DistributionsBusiness WireTempleton 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 March 31,
- 1y agoTDFTempleton Dragon Fund, Inc. ("TDF") Announces DistributionBusiness WireTempleton Dragon Fund, Inc. (NYSE:TDF) today announced a quarterly distribution from net investment income of $0.10 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date:
- 1y agoBENTDFTempleton Dragon Fund, Inc. Announces Board Initiatives Intended to Reduce Fund DiscountBusiness WireTempleton Dragon Fund, Inc. (NYSE:TDF) ("TDF" or the "Fund") today announced initiatives of the Fund's Board of Directors ("Board") designed to reduce the Fund's discount to net asset value ("NAV") and benefit
- 2y agoTDFTempleton Dragon Fund, Inc. ("TDF") Announces DistributionBusiness WireTempleton Dragon Fund, Inc. (NYSE:TDF) 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
- 2y agoTDFTempleton Dragon Fund, Inc. ("TDF") Announces Final Results of Tender OfferBusiness WireTempleton 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
- 2y agoTDFTempleton Dragon Fund, Inc. ("TDF") Announces Expiration of Self-Tender OfferBusiness WireTempleton 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
- 2y agoTDFTempleton Dragon Fund, Inc. ("TDF") Commences Self-Tender Offer for up to 25% of Its Common SharesBusiness WireTempleton Dragon Fund (NYSE:TDF) (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
- 2y agoTDFTempleton Dragon Fund, Inc. Announces Self Tender Offer for up to 25% of Its SharesBusiness WireTEMPLETON DRAGON FUND, INC. (NYSE:TDF) (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
- 3y agoTDFTempleton Dragon Fund, Inc. Announces Management Fee DecreaseBusiness WireTEMPLETON 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, as described below,
- 4y agoBENTDFTempleton Dragon Fund, Inc. ("TDF") Announces DistributionBusiness WireTempleton Dragon Fund, Inc. (NYSE:TDF) 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
- 5y agoBENTDFTempleton Dragon Fund, Inc. ("TDF") Announces DistributionBusiness WireTempleton Dragon Fund, Inc. (NYSE:TDF) 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
- 5y agoTDFBENTempleton Dragon Fund, Inc. (“TDF”) Announces DistributionBusiness WireFORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a distribution from long-term capital gains of $3.1975 per share, payable on December 31, 2020, to shareholders of record on December 15, 2020 (Ex-Dividend Date: December 14, 2020).
- 6y agoTDFBENTempleton Dragon Fund, Inc. (“TDF”) Announces DistributionBusiness WireFORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $2.5770, comprised of net investment income of $0.1550 per share and long-term capital gains of $2.4220 per share, payable on September 21, 2020, to shareholders of record on September 4, 2020 (Ex-Dividend Date: September 3, 2020).
- 6y agoTDFTempleton Dragon Fund, Inc. (“TDF”) Announces DistributionGlobeNewswireFORT LAUDERDALE, Fla., Dec. 02, 2019 (GLOBE NEWSWIRE) -- Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a distribution from long-term capital gains of $0.6804 per share, payable on December...
- 7y agoTDFTempleton Dragon Fund, Inc. (“TDF”) Announces DistributionGlobeNewswireFORT LAUDERDALE, Fla., Aug. 23, 2019 (GLOBE NEWSWIRE) -- Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $1.4114, comprised of net investment income of $0.3021 per...