Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

Rhea-AI Summary

Templeton Dragon Fund (NYSE: TDF) announced a total distribution of $1.3014 per share, which includes $0.0033 in short-term capital gains and $1.2981 in long-term capital gains. This distribution is payable on August 31, 2022 to shareholders of record as of August 15, 2022. The Ex-Dividend Date is set for August 12, 2022. Franklin Resources, Inc. (NYSE: BEN), the parent company of Templeton Dragon Fund, reported approximately $1.4 trillion in assets under management as of June 30, 2022.

Positive

• Announcement of a significant distribution of $1.3014 per share.
• Includes long-term capital gains of $1.2981 per share.

Negative

• None.

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- Templeton 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 record on August 15, 2022 (Ex-Dividend Date: August 12, 2022).

Franklin Resources, Inc. [NYSE: BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 155 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company offers boutique specialization on a global scale, bringing extensive capabilities in equity, fixed income, multi-asset solutions and alternatives. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has 75 years of investment experience and approximately $1.4 trillion in assets under management as of June 30, 2022. For more information, please visit franklintempleton.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220805005375/en/

Franklin Templeton, 1-800-342-5236

Source: Franklin Templeton

FAQ

What is the distribution amount for Templeton Dragon Fund (TDF)?

Templeton Dragon Fund (TDF) announced a total distribution of $1.3014 per share.

When will the dividend for TDF be payable?

The dividend for TDF will be payable on August 31, 2022.

What are the components of the distribution for TDF?

The distribution includes $0.0033 in short-term capital gains and $1.2981 in long-term capital gains.

What is the Ex-Dividend Date for TDF?

The Ex-Dividend Date for TDF is August 12, 2022.

What is the asset management figure reported by Franklin Resources, Inc. (BEN)?

Franklin Resources, Inc. reported approximately $1.4 trillion in assets under management as of June 30, 2022.