T

TDF

Templeton Dragon Fund Inc

10.26

-0.14-1.35%
Closed16:10 09/15 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.40/10.40
TODAY RANGE10.20-10.65
VOL67.36K
TOTAL ASSET305.42M
52 WEEK RANGE10.01-11.92
% TURNOVER0%
NAV12.08
EXPENSE RATIO(NET)1.33%
1Y RETURN(CUM.)-6.21%
DIVIDEND0.5000
DIV YIELD4.87%
EX-DATE09/23/2026
% RANGE3.99%
INCEPTION DATE09/20/1994
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.14%
21.10

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

A

Ares Capital

ARCC

+0.30%
19.74

SAR

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.67%
9.08

GGN

--

G

Gabelli Global Deal Fund

GDL

+0.12%
8.42

FDUS

--

GLU

--

BSTZ

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+2.01%
18.25

DXR

--

E

Eagle Point Income Company

EIC

0.00%
9.89

LRFC

--

G

Gladstone Invt Corp

GAIN

-0.93%
15.90

GAINL

--

CSWC

--