Templeton Dragon Fund Announces $0.10 Quarterly Distribution for December 2025

Reuters

Dec 31, 2025

Templeton Dragon Fund Announces $0.10 Quarterly Distribution for December 2025

Templeton Dragon Fund Inc. (NYSE: TDF) has announced a quarterly distribution of $0.10 per share to be paid on December 31, 2025. The estimated allocation for this distribution consists entirely of net realized short-term capital gains. For the fiscal year-to-date as of September 30, 2025, cumulative distributions per share total $0.30, with approximately 49% from net investment income, 41% from net realized short-term capital gains, and 10% from return of capital. The distributions are made under the Fund’s Managed Distribution Plan, which aims to provide consistent quarterly payouts to shareholders.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Dragon Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20251230773390) on December 30, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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(NYSE: TDF) has announced a quarterly distribution of $0.10 per share to be paid on December 31, 2025. The estimated allocation for this distribution consists entirely of net realized short-term capital gains. For the fiscal year-to-date as of September 30, 2025, cumulative distributions per share total $0.30, with approximately 49% from net investment income, 41% from net realized short-term capital gains, and 10% from return of capital. The distributions are made under the Fund’s Managed Distribution Plan, which aims to provide consistent quarterly payouts to shareholders.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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(NYSE: TDF) has announced a quarterly distribution of $0.10 per share to be paid on December 31, 2025. The estimated allocation for this distribution consists entirely of net realized short-term capital gains. For the fiscal year-to-date as of September 30, 2025, cumulative distributions per share total $0.30, with approximately 49% from net investment income, 41% from net realized short-term capital gains, and 10% from return of capital. The distributions are made under the Fund’s Managed Distribution Plan, which aims to provide consistent quarterly payouts to shareholders.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Dragon Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20251230773390) on December 30, 2025, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"TDF","symbol_name":"Templeton Dragon Fund Inc","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251230:nNDLWV5Tj:1","article_id":"2595719856","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2595719856","pubTimestamp":1767114619,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Templeton Dragon Fund Inc.  has announced a quarterly distribution of $0.10 per share to be paid on December 31, 2025. The estimated allocation for this distribution consists entirely of net realized short-term capital gains. For the fiscal year-to-date as of September 30, 2025, cumulative distributions per share total $0.30, with approximately 49% from net investment income, 41% from net realized short-term capital gains, and 10% from return of capital. The distributions are made under the Fund’s Managed Distribution Plan, which aims to provide consistent quarterly payouts to shareholders.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Templeton Dragon Fund Inc. published the original content used to generate this news brief via Busin","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"TDF":"Templeton Dragon Fund Inc"},"translate_title":"邓普顿龙基金宣布2025年12月季度分配0.10美元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"TDF":0.9},"content_text":"Templeton Dragon Fund Announces $0.10 Quarterly Distribution for December 2025\n    \n\nTempleton Dragon Fund Inc. (NYSE: TDF) has announced a quarterly distribution of $0.10 per share to be paid on December 31, 2025. The estimated allocation for this distribution consists entirely of net realized short-term capital gains. For the fiscal year-to-date as of September 30, 2025, cumulative distributions per share total $0.30, with approximately 49% from net investment income, 41% from net realized short-term capital gains, and 10% from return of capital. 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