TDF - TEMPLETON DRAGON FUND INC


8.26
0   0%

Share volume: 5,252
Last Updated: 01-08-2025

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$8.26
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EX Date 09-08-2016 12-13-2016 09-08-2017 09-07-2018 12-14-2018 09-06-2019 12-13-2019 09-03-2020 12-14-2020 09-02-2021 08-12-2022 08-19-2024
Payment Date 09-26-2016 12-30-2016 09-25-2017 09-24-2018 12-31-2018 09-23-2019 12-31-2019 09-21-2020 12-31-2020 09-20-2021 08-31-2022 08-30-2024
Record Date 09-12-2016 12-15-2016 09-11-2017 09-10-2018 12-17-2018 09-09-2019 12-16-2019 09-04-2020 12-15-2020 09-03-2021 08-15-2022 08-19-2024
Declared Date 08-26-2016 12-01-2016 08-25-2017 08-24-2018 12-03-2018 08-23-2019 12-02-2019 08-21-2020 12-01-2020 08-20-2021 08-05-2022 08-07-2024
Amount 1.2615 0.1455 1.366 0.0152 0.502 0.3021 0.6804 2.577 3.1975 2.4022 1.3014 0.1155
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Currency USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency blank blank blank blank blank blank blank quarterly quarterly semi-annual irregular Semi-Annual