NYSE - Delayed Quote ? USD Templeton Dragon Fund, Inc. (TDF) Follow Compare 8.58 -0.04 (-0.46%) At close: November 15 at 3:59 PM EST All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations Templeton Dragon Fund, Inc. ("TDF") Announces Distribution FORT LAUDERDALE, Fla., August 07, 2024--Templeton 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 of $0.0000 per share, payable on August 30, 2024, to shareholders of record on August 19, 2024 (Ex-Dividend Date: August 19, 2024). Business Wire ? 3 months ago TDF -0.46% Templeton Dragon Fund, Inc. ("TDF") Announces Final Results of Tender Offer FORT LAUDERDALE, Fla., December 27, 2023--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. Business Wire ? 10 months ago TDF -0.46% Templeton Dragon Fund, Inc. ("TDF") Announces Expiration of Self-Tender Offer FORT LAUDERDALE, Fla., December 21, 2023--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. Business Wire ? 10 months ago TDF -0.46% Templeton Dragon Fund, Inc. ("TDF") Commences Self-Tender Offer for up to 25% of Its Common Shares FORT LAUDERDALE, Fla., November 21, 2023--Templeton 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 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 shar Business Wire ? 11 months ago TDF -0.46% Performance Overview Trailing total returns as of 11/15/2024, which may include dividends or other distributions. Benchmark is S&P 500 Return TDF S&P 500 YTD +6.57% +23.08% 1-Year +3.90% +30.58% 3-Year -48.14% +25.36%