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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 June 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for June 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 $0.0609 (61%) $0.0391 (39%) $0.00 (0%) $0.00 (0%) Cumulative Estimated Allocations fiscal year-to-date as of
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
TEMPLETON 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 manager to the Fund's portfolio management team, effective April 30, 2025. Sun will be joining Nicholas Chui and Eric Mok, portfolio managers of the Fund, who will remain members of the portfolio management team. Based in Hong Kong, Mr. Sun joined Templeton Global Investments – Emerging Markets Equity in 2019. As Assistant Portfolio Manager dedicated to the China Equity portfolios, he has been making recommendations specific to the various China portfolios. Adding him as por
3 - TEMPLETON DRAGON FUND INC (0000919893) (Issuer)
3 - TEMPLETON DRAGON FUND INC (0000919893) (Issuer)
3 - TEMPLETON DRAGON FUND INC (0000919893) (Issuer)
SCHEDULE 13G/A - TEMPLETON DRAGON FUND INC (0000919893) (Subject)
40-17F2 - TEMPLETON DRAGON FUND INC (0000919893) (Subject)
40-17F2 - TEMPLETON DRAGON FUND INC (0000919893) (Subject)
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
Templeton 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: March 17, 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 pric
Templeton 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 shareholders. These initiatives include a management fee reduction, a managed distribution plan and a share repurchase program. Management fee reduction: The Board approved a five-basis point reduction in the investment management fee that shareholders pay to the investment manager, Templeton Asset Management Ltd. The management fee reduction will be effective March 1, 2025. The prior and new investment management fees, calculated weekly and paid monthly, to Templeton Asset Manageme
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)