TDF

Templeton Dragon Fund Inc

 As of 10/31/2025 
 NAV 1 $13.26 
$-0.13 (-0.97%)
 
 Market Price 2 $11.39 
$-0.13 (-1.12%)
  
 YTD Total Return At NAV 3 31.06% 
 
 YTD Total Return At Market Price  38.03% 
 
 Premium / Discount 4 -14.10%

Distribution Rate at NAV ⁶

3.02%

Distribution Rate at Market Price ⁶

3.51%

Overall Morningstar Rating

As of 09/30/2025

—

Rating Category: China Region

The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.

Morningstar Style Box

As of 08/31/2025

Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.

Historical Morningstar Ratings

As of 09/30/2025

Years	3
Ratings	—
Number of Funds In Category

Years	5
Ratings	—
Number of Funds In Category

Years	10
Ratings	—
Number of Funds In Category

©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

See the risks and other important information.

Overview

Investment Overview

The fund seeks long-term capital appreciation by investing at least 45% of its total assets in the equity securities of “China companies,” as defined in the fund’s prospectus.

Section 16 Filings
Insiders' Beneficial Ownership Reports for this fund are available on the SEC website.

More Information

TRANSFER AGENT: Equiniti Trust Company, LLC (EQ)

GENERAL MAIL INQUIRIES
Franklin Templeton
c/o EQ
P.O. Box 500
Newark, NJ 07101

OVERNIGHT MAILING ADDRESS
Franklin Templeton
c/o EQ
55 Challenger Road, 2nd Floor
Ridgefield Park, NJ 07660

EQ’S CORPORATE ADDRESS FOR LEGAL DOCUMENTS
48 Wall Street, Floor 23
New York, NY 10005

SHAREHOLDERS SERVICES
(800) 937-5449
Hearing Impaired: (866) 703-9077
International: (718) 921-8124
International Hearing Impaired: (718) 921-8386

[email protected]

ONLINE
equiniti.com/us/ast-access

Fund Information

Asset Class

Equity

Total Net Assets

As of 09/30/2025 (Updated Monthly)

$344.32 Million

Fund Inception Date

09/20/1994

Fiscal Year End

December 31

Listing Exchange

NYSE

Benchmark

⁵

MSCI China All Shares Index-NR

Investment Style

Blend

Lipper Classification

Emerging Markets Funds

Morningstar Category

China Region

Dividends

Dividend Frequency, if any

Quarterly

Distribution Rate at NAV

⁶

As of 10/31/2025 (Updated Daily)

3.02%

Distribution Rate at Market Price

⁶

As of 10/31/2025 (Updated Daily)

3.51%

Expenses & Fees ⁹

As of 12/31/2024

Gross Expense Ratio

⁷

1.36%

Net Expense Ratio

^7, 8

1.35%

Identifiers

Ticker

TDF

Fund Number

581

CUSIP Code

88018T101

Trading Characteristics

Initial Offering (Shares of common stock /beneficial interest)

53,000,000.00

Shares Outstanding

25,256,108

Initial Offering Price

$15.00

Portfolio Managers

Nicholas Chui, CFA®

Hong Kong

Managed Fund Since 2023

Tony Sun

Hong Kong

Managed Fund Since 2025

Eric Mok, CFA®

Hong Kong

Managed Fund Since 2020

Performance

Average Annual Total Returns

Average Annual Total Returns ¹⁰

As of 09/30/2025

From

Month End As of 09/30/2025	1 Year	3 Years	5 Years	10 Years	Since Inception 09/20/1994
Templeton Dragon Fund Inc - Market Price (%)	30.86	9.32	-4.51	5.35	8.24
Templeton Dragon Fund Inc - NAV (%)	27.84	9.97	-4.63	4.85	7.54
MSCI China All Shares Index-NR (%) ⁵	25.27	14.78	0.90	5.42	—

Month End

As of 09/30/2025

Templeton Dragon Fund Inc - Market Price (%)

1 Year

30.86

3 Years

9.32

5 Years

-4.51

10 Years

5.35

Since Inception

09/20/1994

8.24

Month End

As of 09/30/2025

Templeton Dragon Fund Inc - NAV (%)

1 Year

27.84

3 Years

9.97

5 Years

-4.63

10 Years

4.85

Since Inception

09/20/1994

7.54

Month End

As of 09/30/2025

MSCI China All Shares Index-NR (%) ⁵

1 Year

25.27

3 Years

14.78

5 Years

0.90

10 Years

5.42

Since Inception

09/20/1994

—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.

Calendar Year Returns

Calendar Year Returns ¹⁰

As of 09/30/2025

Month End As of 09/30/2025	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date
Templeton Dragon Fund Inc - Market Price (%)	41.18	5.46	-20.06	-32.99	-17.83	52.46	27.70	-11.87	42.06	1.03	-8.79	09/20/1994
Templeton Dragon Fund Inc - NAV (%)	34.62	11.48	-21.11	-29.46	-15.52	42.18	26.59	-14.64	38.22	0.76	-6.39	09/20/1994
MSCI China All Shares Index-NR (%) ⁵	34.63	16.38	-11.53	-23.61	-12.91	33.41	27.63	-23.27	41.18	-7.87	-3.05	—

Month End

As of 09/30/2025

Templeton Dragon Fund Inc - Market Price (%)

YTD

41.18

2024

5.46

2023

-20.06

2022

-32.99

2021

-17.83

2020

52.46

2019

27.70

2018

-11.87

2017

42.06

2016

1.03

2015

-8.79

Performance Inception Date

09/20/1994

Month End

As of 09/30/2025

Templeton Dragon Fund Inc - NAV (%)

YTD

34.62

2024

11.48

2023

-21.11

2022

-29.46

2021

-15.52

2020

42.18

2019

26.59

2018

-14.64

2017

38.22

2016

0.76

2015

-6.39

Performance Inception Date

09/20/1994

Month End

As of 09/30/2025

MSCI China All Shares Index-NR (%) ⁵

YTD

34.63

2024

16.38

2023

-11.53

2022

-23.61

2021

-12.91

2020

33.41

2019

27.63

2018

-23.27

2017

41.18

2016

-7.87

2015

-3.05

Performance Inception Date

—

Cumulative Total Returns

Cumulative Total Returns ¹⁰

As of 09/30/2025

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

From

Month End As of 09/30/2025	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 09/20/1994
Templeton Dragon Fund Inc - Market Price (%)	41.18	4.99	17.60	22.32	30.86	30.66	-20.63	68.40	80.81	1,065.93
Templeton Dragon Fund Inc - NAV (%)	34.62	6.94	18.17	21.49	27.84	32.98	-21.12	60.62	69.82	854.45
MSCI China All Shares Index-NR (%) ⁵	34.63	7.42	20.46	23.27	25.27	51.25	4.56	69.54	90.89	—

Month End

As of 09/30/2025

Templeton Dragon Fund Inc - Market Price (%)

YTD

41.18

1 Month

4.99

3 Months

17.60

6 Months

22.32

1 Year

30.86

3 Years

30.66

5 Years

-20.63

10 Years

68.40

15 Years

80.81

Since Inception

09/20/1994

1,065.93

Month End

As of 09/30/2025

Templeton Dragon Fund Inc - NAV (%)

YTD

34.62

1 Month

6.94

3 Months

18.17

6 Months

21.49

1 Year

27.84

3 Years

32.98

5 Years

-21.12

10 Years

60.62

15 Years

69.82

Since Inception

09/20/1994

854.45

Month End

As of 09/30/2025

MSCI China All Shares Index-NR (%) ⁵

YTD

34.63

1 Month

7.42

3 Months

20.46

6 Months

23.27

1 Year

25.27

3 Years

51.25

5 Years

4.56

10 Years

69.54

15 Years

90.89

Since Inception

09/20/1994

—

Historical Cumulative Total Returns

From

Date Selected As of 09/30/2025	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 09/20/1994
Templeton Dragon Fund Inc - Market Price (%)	41.18	4.99	17.60	22.32	30.86	30.66	-20.63	68.40	80.81	1,065.93
Templeton Dragon Fund Inc - NAV (%)	34.62	6.94	18.17	21.49	27.84	32.98	-21.12	60.62	69.82	854.45
MSCI China All Shares Index-NR (%) ⁵	34.63	7.42	20.46	23.27	25.27	51.25	4.56	69.54	90.89	—

Date Selected

As of 09/30/2025

Templeton Dragon Fund Inc - Market Price (%)

YTD

41.18

1 Month

4.99

3 Months

17.60

6 Months

22.32

1 Year

30.86

3 Years

30.66

5 Years

-20.63

10 Years

68.40

15 Years

80.81

Since Inception

09/20/1994

1,065.93

Date Selected

As of 09/30/2025

Templeton Dragon Fund Inc - NAV (%)

YTD

34.62

1 Month

6.94

3 Months

18.17

6 Months

21.49

1 Year

27.84

3 Years

32.98

5 Years

-21.12

10 Years

60.62

15 Years

69.82

Since Inception

09/20/1994

854.45

Date Selected

As of 09/30/2025

MSCI China All Shares Index-NR (%) ⁵

YTD

34.63

1 Month

7.42

3 Months

20.46

6 Months

23.27

1 Year

25.27

3 Years

51.25

5 Years

4.56

10 Years

69.54

15 Years

90.89

Since Inception

09/20/1994

—

Risk Measures

Risk Measures^10, 13

Risk Measures data is currently not available.

Portfolio

Assets

As of 09/30/2025 Updated Monthly

Total Net Assets

$344.32 Million

Positions

As of 09/30/2025 Updated Monthly

	Fund	Benchmark
Number of Issuers	58	555

Portfolio Statistics

As of 09/30/2025 Updated Monthly

	Fund	Benchmark
Price to Earnings (12-Month Trailing)	19.72x	17.17x
Price to Cash Flow	12.79x	10.61x
Dividend Yield ^11, 12	1.11%	1.70%
Price to Book	2.83x	2.24x

Portfolio Allocations

Assets

Asset Allocation

As of 09/30/2025 % of Total Updated Monthly

		Fund
	Equity	95.94%
	Cash & Cash Equivalents	4.06%

Geography

Geographic Allocation

As of 09/30/2025 % of Total Updated Monthly

		Fund	Benchmark
		95.94%	100.00%
		4.06%	—

Sector

Sector Allocation

As of 09/30/2025 % of Total Updated Monthly

	Fund	Benchmark
Media & Entertainment	16.06%	15.83%
Consumer Discretionary Distribution & Retail	13.72%	12.51%
Technology Hardware & Equipment	8.35%	8.31%
Capital Goods	7.23%	6.10%
Automobiles & Components	6.65%	4.69%
Consumer Services	6.54%	3.44%
Food, Beverage & Tobacco	5.88%	4.87%
Materials	5.25%	5.73%
Banks	5.04%	10.52%
Pharmaceuticals, Biotechnology & Life Sciences	4.57%	4.42%
Insurance	3.59%	3.43%
Financial Services	3.32%	3.73%
Consumer Durables & Apparel	3.17%	1.62%
Utilities	2.71%	2.30%
Transportation	1.55%	1.72%
Semiconductors & Semiconductor Equipment	0.67%	4.07%
Health Care Equipment & Services	0.63%	0.88%
Energy	0.54%	2.36%
Real Estate Management & Development	0.47%	1.35%
Cash & Cash Equivalents	4.06%	—

Market Capitalization

Market Capitalization Allocation

As of 09/30/2025 % of Equity Updated Monthly

		Fund
	<2.0 Billion	4.10%
	2.0-5.0 Billion	8.28%
	5.0-10.0 Billion	3.39%
	10.0-25.0 Billion	12.80%
	25.0-50.0 Billion	9.05%
	>50.0 Billion	58.31%
	N/A	4.07%

Distributions & Tax

Distributions

Distribution Schedules

Dividend Frequency, if any

This fund is an ex-Dividend fund

Quarterly

Download Distribution Summary

Proposed 2025 distribution dates for Franklin, Templeton and Mutual Series funds (excluding ETFs).

Rates and Yields

Read important information about results and other investment disclosures

Distribution Rate

As of 10/31/2025

At Net Asset Value (NAV)

3.02%

At Market Price

3.51%

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share

Distribution amounts may be estimates

Record Date	Ex-Dividend Date	Payable Date	Total Distribution Per Share
09/18/2025	09/18/2025	09/30/2025	$0.10
06/16/2025	06/16/2025	06/30/2025	$0.10
03/17/2025	03/17/2025	03/31/2025	$0.10

Record Date

09/18/2025

Ex-Dividend Date

09/18/2025

Payable Date

09/30/2025

Total Distribution Per Share

$0.10

Record Date

06/16/2025

Ex-Dividend Date

06/16/2025

Payable Date

06/30/2025

Total Distribution Per Share

$0.10

Record Date

03/17/2025

Ex-Dividend Date

03/17/2025

Payable Date

03/31/2025

Total Distribution Per Share

$0.10

View Historical Distributions Data

Historical Distributions Per Share

Record Date	Ex-Dividend Date	Payable Date	Total Distribution Per Share
08/19/2024	08/19/2024	08/30/2024	$0.1155
08/15/2022	08/12/2022	08/31/2022	$1.3014
09/03/2021	09/02/2021	09/20/2021	$2.4022
12/15/2020	12/14/2020	12/31/2020	$3.1975
09/04/2020	09/03/2020	09/21/2020	$0.155
09/09/2019	09/06/2019	09/23/2019	$0.3021
09/10/2018	09/07/2018	09/24/2018	$0.2087
09/11/2017	09/08/2017	09/25/2017	$0.3445
09/12/2016	09/08/2016	09/26/2016	$0.2874
09/11/2015	09/09/2015	09/25/2015	$0.4893
09/12/2014	09/10/2014	09/26/2014	$0.0238
12/13/2013	12/11/2013	12/31/2013	$0.5251
09/13/2013	09/11/2013	09/27/2013	$0.2767
12/14/2012	12/12/2012	12/31/2012	$0.2854
09/14/2012	09/12/2012	09/28/2012	$0.4404
12/15/2011	12/13/2011	12/30/2011	$0.0515
09/12/2011	09/08/2011	09/26/2011	$0.3262
12/16/2010	12/14/2010	12/31/2010	$0.1981
09/08/2010	09/03/2010	09/22/2010	$0.3347
09/16/2009	09/14/2009	09/30/2009	$0.5451
09/12/2008	09/10/2008	09/26/2008	$0.5786
03/23/2007	03/21/2007	04/09/2007	$0.3339
12/29/2006	12/27/2006	01/16/2007	$0.053
03/24/2006	03/22/2006	04/07/2006	$0.3178
12/30/2005	12/28/2005	01/17/2006	$0.2648
03/24/2005	03/22/2005	04/08/2005	$0.1406
12/31/2004	12/29/2004	01/14/2005	$0.106
03/24/2004	03/22/2004	04/07/2004	$0.0574
12/31/2003	12/29/2003	01/15/2004	$0.5427
03/24/2003	03/20/2003	04/07/2003	$0.015
12/31/2002	12/27/2002	01/15/2003	$0.1706
12/13/2001	12/11/2001	12/24/2001	$0.2062
09/13/2001	09/11/2001	09/24/2001	$0.2388
06/14/2001	06/12/2001	06/25/2001	$0.2651
03/15/2001	03/13/2001	03/26/2001	$0.2711
12/14/2000	12/12/2000	12/26/2000	$0.2564
09/14/2000	09/12/2000	09/25/2000	$0.3156
06/15/2000	06/13/2000	06/26/2000	$0.2847
03/16/2000	03/14/2000	03/27/2000	$0.3135
12/20/1999	12/16/1999	12/29/1999	$0.2966
09/16/1999	09/14/1999	09/27/1999	$0.3175
06/17/1999	06/15/1999	06/28/1999	$0.301
03/18/1999	03/16/1999	03/29/1999	$0.2222
12/21/1998	12/17/1998	12/30/1998	$0.283
09/03/1998	09/01/1998	09/15/1998	$0.2443
06/02/1998	05/29/1998	06/12/1998	$0.04
12/31/1997	12/29/1997	01/14/1998	$0.985
06/03/1997	05/30/1997	06/13/1997	$0.47
12/31/1996	12/27/1996	01/14/1997	$0.315
06/03/1996	05/30/1996	06/13/1996	$0.15
12/29/1995	12/27/1995	01/11/1996	$0.395
06/07/1995	06/01/1995	06/21/1995	$0.13
12/30/1994	12/23/1994	01/12/1995	$0.095

Record Date

08/19/2024

Ex-Dividend Date

08/19/2024

Payable Date

08/30/2024

Total Distribution Per Share

$0.1155

Record Date

08/15/2022

Ex-Dividend Date

08/12/2022

Payable Date

08/31/2022

Total Distribution Per Share

$1.3014

Record Date

09/03/2021

Ex-Dividend Date

09/02/2021

Payable Date

09/20/2021

Total Distribution Per Share

$2.4022

Record Date

12/15/2020

Ex-Dividend Date

12/14/2020

Payable Date

12/31/2020

Total Distribution Per Share

$3.1975

Record Date

09/04/2020

Ex-Dividend Date

09/03/2020

Payable Date

09/21/2020

Total Distribution Per Share

$0.155

Record Date

09/09/2019

Ex-Dividend Date

09/06/2019

Payable Date

09/23/2019

Total Distribution Per Share

$0.3021

Record Date

09/10/2018

Ex-Dividend Date

09/07/2018

Payable Date

09/24/2018

Total Distribution Per Share

$0.2087

Record Date

09/11/2017

Ex-Dividend Date

09/08/2017

Payable Date

09/25/2017

Total Distribution Per Share

$0.3445

Record Date

09/12/2016

Ex-Dividend Date

09/08/2016

Payable Date

09/26/2016

Total Distribution Per Share

$0.2874

Record Date

09/11/2015

Ex-Dividend Date

09/09/2015

Payable Date

09/25/2015

Total Distribution Per Share

$0.4893

Record Date

09/12/2014

Ex-Dividend Date

09/10/2014

Payable Date

09/26/2014

Total Distribution Per Share

$0.0238

Record Date

12/13/2013

Ex-Dividend Date

12/11/2013

Payable Date

12/31/2013

Total Distribution Per Share

$0.5251

Record Date

09/13/2013

Ex-Dividend Date

09/11/2013

Payable Date

09/27/2013

Total Distribution Per Share

$0.2767

Record Date

12/14/2012

Ex-Dividend Date

12/12/2012

Payable Date

12/31/2012

Total Distribution Per Share

$0.2854

Record Date

09/14/2012

Ex-Dividend Date

09/12/2012

Payable Date

09/28/2012

Total Distribution Per Share

$0.4404

Record Date

12/15/2011

Ex-Dividend Date

12/13/2011

Payable Date

12/30/2011

Total Distribution Per Share

$0.0515

Record Date

09/12/2011

Ex-Dividend Date

09/08/2011

Payable Date

09/26/2011

Total Distribution Per Share

$0.3262

Record Date

12/16/2010

Ex-Dividend Date

12/14/2010

Payable Date

12/31/2010

Total Distribution Per Share

$0.1981

Record Date

09/08/2010

Ex-Dividend Date

09/03/2010

Payable Date

09/22/2010

Total Distribution Per Share

$0.3347

Record Date

09/16/2009

Ex-Dividend Date

09/14/2009

Payable Date

09/30/2009

Total Distribution Per Share

$0.5451

Record Date

09/12/2008

Ex-Dividend Date

09/10/2008

Payable Date

09/26/2008

Total Distribution Per Share

$0.5786

Record Date

03/23/2007

Ex-Dividend Date

03/21/2007

Payable Date

04/09/2007

Total Distribution Per Share

$0.3339

Record Date

12/29/2006

Ex-Dividend Date

12/27/2006

Payable Date

01/16/2007

Total Distribution Per Share

$0.053

Record Date

03/24/2006

Ex-Dividend Date

03/22/2006

Payable Date

04/07/2006

Total Distribution Per Share

$0.3178

Record Date

12/30/2005

Ex-Dividend Date

12/28/2005

Payable Date

01/17/2006

Total Distribution Per Share

$0.2648

Record Date

03/24/2005

Ex-Dividend Date

03/22/2005

Payable Date

04/08/2005

Total Distribution Per Share

$0.1406

Record Date

12/31/2004

Ex-Dividend Date

12/29/2004

Payable Date

01/14/2005

Total Distribution Per Share

$0.106

Record Date

03/24/2004

Ex-Dividend Date

03/22/2004

Payable Date

04/07/2004

Total Distribution Per Share

$0.0574

Record Date

12/31/2003

Ex-Dividend Date

12/29/2003

Payable Date

01/15/2004

Total Distribution Per Share

$0.5427

Record Date

03/24/2003

Ex-Dividend Date

03/20/2003

Payable Date

04/07/2003

Total Distribution Per Share

$0.015

Record Date

12/31/2002

Ex-Dividend Date

12/27/2002

Payable Date

01/15/2003

Total Distribution Per Share

$0.1706

Record Date

12/13/2001

Ex-Dividend Date

12/11/2001

Payable Date

12/24/2001

Total Distribution Per Share

$0.2062

Record Date

09/13/2001

Ex-Dividend Date

09/11/2001

Payable Date

09/24/2001

Total Distribution Per Share

$0.2388

Record Date

06/14/2001

Ex-Dividend Date

06/12/2001

Payable Date

06/25/2001

Total Distribution Per Share

$0.2651

Record Date

03/15/2001

Ex-Dividend Date

03/13/2001

Payable Date

03/26/2001

Total Distribution Per Share

$0.2711

Record Date

12/14/2000

Ex-Dividend Date

12/12/2000

Payable Date

12/26/2000

Total Distribution Per Share

$0.2564

Record Date

09/14/2000

Ex-Dividend Date

09/12/2000

Payable Date

09/25/2000

Total Distribution Per Share

$0.3156

Record Date

06/15/2000

Ex-Dividend Date

06/13/2000

Payable Date

06/26/2000

Total Distribution Per Share

$0.2847

Record Date

03/16/2000

Ex-Dividend Date

03/14/2000

Payable Date

03/27/2000

Total Distribution Per Share

$0.3135

Record Date

12/20/1999

Ex-Dividend Date

12/16/1999

Payable Date

12/29/1999

Total Distribution Per Share

$0.2966

Record Date

09/16/1999

Ex-Dividend Date

09/14/1999

Payable Date

09/27/1999

Total Distribution Per Share

$0.3175

Record Date

06/17/1999

Ex-Dividend Date

06/15/1999

Payable Date

06/28/1999

Total Distribution Per Share

$0.301

Record Date

03/18/1999

Ex-Dividend Date

03/16/1999

Payable Date

03/29/1999

Total Distribution Per Share

$0.2222

Record Date

12/21/1998

Ex-Dividend Date

12/17/1998

Payable Date

12/30/1998

Total Distribution Per Share

$0.283

Record Date

09/03/1998

Ex-Dividend Date

09/01/1998

Payable Date

09/15/1998

Total Distribution Per Share

$0.2443

Record Date

06/02/1998

Ex-Dividend Date

05/29/1998

Payable Date

06/12/1998

Total Distribution Per Share

$0.04

Record Date

12/31/1997

Ex-Dividend Date

12/29/1997

Payable Date

01/14/1998

Total Distribution Per Share

$0.985

Record Date

06/03/1997

Ex-Dividend Date

05/30/1997

Payable Date

06/13/1997

Total Distribution Per Share

$0.47

Record Date

12/31/1996

Ex-Dividend Date

12/27/1996

Payable Date

01/14/1997

Total Distribution Per Share

$0.315

Record Date

06/03/1996

Ex-Dividend Date

05/30/1996

Payable Date

06/13/1996

Total Distribution Per Share

$0.15

Record Date

12/29/1995

Ex-Dividend Date

12/27/1995

Payable Date

01/11/1996

Total Distribution Per Share

$0.395

Record Date

06/07/1995

Ex-Dividend Date

06/01/1995

Payable Date

06/21/1995

Total Distribution Per Share

$0.13

Record Date

12/30/1994

Ex-Dividend Date

12/23/1994

Payable Date

01/12/1995

Total Distribution Per Share

$0.095

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report for specific information regarding distributions.

Tax Information

Federal ID Number 65-0473580

For information on tax years prior to 2008, please contact us

These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Distributions per Share ($)

Record Date	Ordinary Dividends	Qualified Dividends	Capital Gain Distributions	Unrecaptured Section 1250 Gain	Non-Taxable Return Of Capital	Section 199a Dividends	Foreign Tax Paid	Exempt Interest Dividends	Interest on Tax Reclaim Refunds
Aug 19	0.136297	0.074173	—	—	—	—	0.020797	—	—
Dec 16	—	—	—	—	—	—	—	—	—
	0.136297	0.074173	—	—	—	—	0.020797	—	—

Record Date

Aug 19

Ordinary Dividends

0.136297

Qualified Dividends

0.074173

Capital Gain Distributions

—

Unrecaptured Section 1250 Gain

—

Non-Taxable Return Of Capital

—

Section 199a Dividends

—

Foreign Tax Paid

0.020797

Exempt Interest Dividends

—

Interest on Tax Reclaim Refunds

—

Record Date

Dec 16

Ordinary Dividends

—

Qualified Dividends

—

Capital Gain Distributions

—

Unrecaptured Section 1250 Gain

—

Non-Taxable Return Of Capital

—

Section 199a Dividends

—

Foreign Tax Paid

—

Exempt Interest Dividends

—

Interest on Tax Reclaim Refunds

—

Record Date

Ordinary Dividends

0.136297

Qualified Dividends

0.074173

Capital Gain Distributions

—

Unrecaptured Section 1250 Gain

—

Non-Taxable Return Of Capital

—

Section 199a Dividends

—

Foreign Tax Paid

0.020797

Exempt Interest Dividends

—

Interest on Tax Reclaim Refunds

—

Supplemental Tax Information

Foreign Source Income

94.49%

Foreign Source Qualified Dividends

54.42%

Direct U.S. Government Obligations

—

Specified Private Activity Bond Interest

—

Dividends Received Deduction

—

Section 163(j)

—

Indiana Resident Taxable Income

—

Utah Resident Taxable Income

—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History Chart

As of 10/31/2025 Updated Daily

From

[common.date-picker-calendar-heading]

Daily Fund Prices

As of 10/31/2025

Share Prices

As of 10/31/2025

NAV

(Net Asset Value)

$13.26

NAV Change

$-0.13

NAV Change (%)

-0.97%

Market Price

$11.39

Market Price Change

$-0.13

Market Price Change (%)

-1.12%

52-Week Range

Highest NAV

As on 10/06/2025

$13.84

Highest Market Price

As on 10/02/2025

$11.87

Lowest NAV

As on 04/08/2025

$9.78

Lowest Market Price

As on 01/13/2025

$8.08

Premium / Discount

As of 10/31/2025

Avg. of Market Price vs. NAV since Inception

-12.96%

Avg. of Market Price vs. NAV at Close

-14.10%

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 10/31/2025

$13.26 (USD)

Market Price

As of 10/31/2025

$11.39 (USD)

Highest NAV

As of 10/06/2025

$13.84 (USD)

Highest Market Price

As of 10/02/2025

$11.87 (USD)

Lowest NAV

As of 10/10/2025

$12.99 (USD)

Lowest Market Price

As of 10/10/2025

$11.15 (USD)

Historical Pricing Results From 09/30/2025 To 10/31/2025

Date	NAV	NAV Change	NAV Change (%)	Market Price	Market Price Change	Market Price Change (%)	Avg. of Market Price vs. NAV at Close
10/31/2025	$13.26	$-0.13	-0.97%	$11.39	$-0.13	-1.12%	-14.10%
10/30/2025	$13.39	$-0.20	-1.47%	$11.52	$-0.16	-1.37%	-13.97%
10/29/2025	$13.59	$0.04	0.30%	$11.68	$0.11	0.95%	-14.05%
10/28/2025	$13.55	$-0.03	-0.22%	$11.57	$-0.06	-0.52%	-14.61%
10/27/2025	$13.58	$0.24	1.80%	$11.63	$0.11	0.95%	-14.36%
10/24/2025	$13.34	$0.07	0.53%	$11.52	$-0.04	-0.35%	-13.64%
10/23/2025	$13.27	$0.15	1.14%	$11.56	$0.25	2.21%	-12.89%
10/22/2025	$13.12	$-0.12	-0.91%	$11.31	$-0.03	-0.26%	-13.80%
10/21/2025	$13.24	$-0.04	-0.30%	$11.34	$-0.08	-0.70%	-14.35%
10/20/2025	$13.28	$0.18	1.37%	$11.42	$0.00	0.00%	-14.01%
10/17/2025	$13.10	$-0.13	-0.98%	$11.42	$0.02	0.18%	-12.82%
10/16/2025	$13.23	$0.01	0.08%	$11.40	$0.04	0.35%	-13.83%
10/15/2025	$13.22	$0.16	1.23%	$11.36	$0.03	0.22%	-14.07%
10/14/2025	$13.06	$-0.17	-1.28%	$11.34	$-0.06	-0.48%	-13.21%
10/13/2025	$13.23	$0.24	1.85%	$11.39	$0.23	2.11%	-13.91%
10/10/2025	$12.99	$-0.63	-4.63%	$11.15	$-0.53	-4.49%	-14.13%
10/09/2025	$13.62	$-0.16	-1.16%	$11.68	$-0.17	-1.43%	-14.24%
10/08/2025	$13.78	$0.04	0.29%	$11.85	$0.02	0.17%	-14.01%
10/07/2025	$13.74	$-0.10	-0.72%	$11.83	$-0.03	-0.25%	-13.90%
10/06/2025	$13.84	$0.05	0.36%	$11.86	$0.02	0.17%	-14.31%
10/03/2025	$13.79	$-0.03	-0.22%	$11.84	$-0.03	-0.25%	-14.14%
10/02/2025	$13.82	$0.14	1.02%	$11.87	$0.02	0.17%	-14.11%
10/01/2025	$13.68	$0.06	0.44%	$11.85	$0.20	1.72%	-13.38%
09/30/2025	$13.62	$0.12	0.89%	$11.65	$0.05	0.43%	-14.46%

Date

10/31/2025

NAV

$13.26

NAV Change

$-0.13

NAV Change (%)

-0.97%

Market Price

$11.39

Market Price Change

$-0.13

Market Price Change (%)

-1.12%

Avg. of Market Price vs. NAV at Close

-14.10%

Date

10/30/2025

NAV

$13.39

NAV Change

$-0.20

NAV Change (%)

-1.47%

Market Price

$11.52

Market Price Change

$-0.16

Market Price Change (%)

-1.37%

Avg. of Market Price vs. NAV at Close

-13.97%

Date

10/29/2025

NAV

$13.59

NAV Change

$0.04

NAV Change (%)

0.30%

Market Price

$11.68

Market Price Change

$0.11

Market Price Change (%)

0.95%

Avg. of Market Price vs. NAV at Close

-14.05%

Date

10/28/2025

NAV

$13.55

NAV Change

$-0.03

NAV Change (%)

-0.22%

Market Price

$11.57

Market Price Change

$-0.06

Market Price Change (%)

-0.52%

Avg. of Market Price vs. NAV at Close

-14.61%

Date

10/27/2025

NAV

$13.58

NAV Change

$0.24

NAV Change (%)

1.80%

Market Price

$11.63

Market Price Change

$0.11

Market Price Change (%)

0.95%

Avg. of Market Price vs. NAV at Close

-14.36%

Date

10/24/2025

NAV

$13.34

NAV Change

$0.07

NAV Change (%)

0.53%

Market Price

$11.52

Market Price Change

$-0.04

Market Price Change (%)

-0.35%

Avg. of Market Price vs. NAV at Close

-13.64%

Date

10/23/2025

NAV

$13.27

NAV Change

$0.15

NAV Change (%)

1.14%

Market Price

$11.56

Market Price Change

$0.25

Market Price Change (%)

2.21%

Avg. of Market Price vs. NAV at Close

-12.89%

Date

10/22/2025

NAV

$13.12

NAV Change

$-0.12

NAV Change (%)

-0.91%

Market Price

$11.31

Market Price Change

$-0.03

Market Price Change (%)

-0.26%

Avg. of Market Price vs. NAV at Close

-13.80%

Date

10/21/2025

NAV

$13.24

NAV Change

$-0.04

NAV Change (%)

-0.30%

Market Price

$11.34

Market Price Change

$-0.08

Market Price Change (%)

-0.70%

Avg. of Market Price vs. NAV at Close

-14.35%

Date

10/20/2025

NAV

$13.28

NAV Change

$0.18

NAV Change (%)

1.37%

Market Price

$11.42

Market Price Change

$0.00

Market Price Change (%)

0.00%

Avg. of Market Price vs. NAV at Close

-14.01%

Date

10/17/2025

NAV

$13.10

NAV Change

$-0.13

NAV Change (%)

-0.98%

Market Price

$11.42

Market Price Change

$0.02

Market Price Change (%)

0.18%

Avg. of Market Price vs. NAV at Close

-12.82%

Date

10/16/2025

NAV

$13.23

NAV Change

$0.01

NAV Change (%)

0.08%

Market Price

$11.40

Market Price Change

$0.04

Market Price Change (%)

0.35%

Avg. of Market Price vs. NAV at Close

-13.83%

Date

10/15/2025

NAV

$13.22

NAV Change

$0.16

NAV Change (%)

1.23%

Market Price

$11.36

Market Price Change

$0.03

Market Price Change (%)

0.22%

Avg. of Market Price vs. NAV at Close

-14.07%

Date

10/14/2025

NAV

$13.06

NAV Change

$-0.17

NAV Change (%)

-1.28%

Market Price

$11.34

Market Price Change

$-0.06

Market Price Change (%)

-0.48%

Avg. of Market Price vs. NAV at Close

-13.21%

Date

10/13/2025

NAV

$13.23

NAV Change

$0.24

NAV Change (%)

1.85%

Market Price

$11.39

Market Price Change

$0.23

Market Price Change (%)

2.11%

Avg. of Market Price vs. NAV at Close

-13.91%

Date

10/10/2025

NAV

$12.99

NAV Change

$-0.63

NAV Change (%)

-4.63%

Market Price

$11.15

Market Price Change

$-0.53

Market Price Change (%)

-4.49%

Avg. of Market Price vs. NAV at Close

-14.13%

Date

10/09/2025

NAV

$13.62

NAV Change

$-0.16

NAV Change (%)

-1.16%

Market Price

$11.68

Market Price Change

$-0.17

Market Price Change (%)

-1.43%

Avg. of Market Price vs. NAV at Close

-14.24%

Date

10/08/2025

NAV

$13.78

NAV Change

$0.04

NAV Change (%)

0.29%

Market Price

$11.85

Market Price Change

$0.02

Market Price Change (%)

0.17%

Avg. of Market Price vs. NAV at Close

-14.01%

Date

10/07/2025

NAV

$13.74

NAV Change

$-0.10

NAV Change (%)

-0.72%

Market Price

$11.83

Market Price Change

$-0.03

Market Price Change (%)

-0.25%

Avg. of Market Price vs. NAV at Close

-13.90%

Date

10/06/2025

NAV

$13.84

NAV Change

$0.05

NAV Change (%)

0.36%

Market Price

$11.86

Market Price Change

$0.02

Market Price Change (%)

0.17%

Avg. of Market Price vs. NAV at Close

-14.31%

Date

10/03/2025

NAV

$13.79

NAV Change

$-0.03

NAV Change (%)

-0.22%

Market Price

$11.84

Market Price Change

$-0.03

Market Price Change (%)

-0.25%

Avg. of Market Price vs. NAV at Close

-14.14%

Date

10/02/2025

NAV

$13.82

NAV Change

$0.14

NAV Change (%)

1.02%

Market Price

$11.87

Market Price Change

$0.02

Market Price Change (%)

0.17%

Avg. of Market Price vs. NAV at Close

-14.11%

Date

10/01/2025

NAV

$13.68

NAV Change

$0.06

NAV Change (%)

0.44%

Market Price

$11.85

Market Price Change

$0.20

Market Price Change (%)

1.72%

Avg. of Market Price vs. NAV at Close

-13.38%

Date

09/30/2025

NAV

$13.62

NAV Change

$0.12

NAV Change (%)

0.89%

Market Price

$11.65

Market Price Change

$0.05

Market Price Change (%)

0.43%

Avg. of Market Price vs. NAV at Close

-14.46%

Premium/Discount

Historical Premium/Discount ⁴

As of 10/31/2025 Updated Daily

From

[common.date-picker-calendar-heading]

Press Releases

Publication Date

Name

Press Release

Action

09/29/2025

Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions

Distribution Related

View

09/08/2025

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

Distribution Related

View

07/21/2025

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2025

Corporate Action

Download PDF

06/27/2025

Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions

Distribution Related

View

06/06/2025

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

Distribution Related

View

04/30/2025

Templeton Dragon Fund, Inc. Announces Upcoming Portfolio Management Change

Fund Announcement

View

04/16/2025

Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2025

Corporate Action

Download PDF

03/28/2025

Templeton Dragon Fund, Inc. (“TDF”) Announces Notification of Sources of Distributions

Distribution Related

View

03/07/2025

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

Fund Announcement

View

02/26/2025

Templeton Dragon Fund, Inc. Announces Board Initiatives Intended to Reduce Fund Discount

Fund Announcement

View

08/07/2024

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

Distribution Related

View

12/27/2023

Templeton Dragon Fund, Inc. ("TDF") Announces Final Results Of Tender Offer

Fund Announcement

View

12/21/2023

Templeton Dragon Fund, Inc. ("TDF") Announces Expiration of Self-Tender Offer

Fund Announcement

View

11/21/2023

Templeton Dragon Fund, Inc. ("TDF") Commences Self-Tender Offer For Up To 25% Of Its Common Shares

Fund Announcement

View

11/14/2023

Templeton Dragon Fund, Inc. Announces Self Tender Offer For Up To 25% Of Its Shares

Fund Announcement

View

05/16/2023

Templeton Dragon Fund, Inc. Announces Upcoming Portfolio Management Change

Fund Announcement

View

04/11/2023

Templeton Dragon Fund, Inc. Announces Management Fee Decrease

Fund Announcement

View

08/05/2022

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

Distribution Related

View

08/20/2021

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

Distribution Related

View

12/01/2020

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

Distribution Related

View

Risks

What Are The Risks?

All investments involve risks, including possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. There are special risks associated with investments in China, Hong Kong and Taiwan, including less liquidity, expropriation, confiscatory taxation, international trade tensions, nationalization, and exchange control regulations and rapid inflation, all of which can negatively impact the fund. Investments in Hong Kong and Taiwan could be adversely affected by its political and economic relationship with China. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares. The managers’ environmental social and governance (ESG) strategies may limit the types and number of investments available and, as a result, may forgo favorable market opportunities or underperform strategies that are not subject to such criteria. There is no guarantee that the strategy's ESG directives will be successful or will result in better performance.

Important Information

The Closed-End Funds are not sold or distributed by Franklin Distributors, LLC. (FD, LLC) or any Franklin Templeton affiliated companies. Unlike open-end funds, shares are not continually offered. Like other public companies, closed-end funds have a one-time initial public offering, and once their shares are first issued, are generally bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of exchange-traded closed-end funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value. Investment return, market price and net asset value will fluctuate with changes in market conditions. The Funds are subject to investment risks, including the possible loss of principal invested.

Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.

You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.

Performance data quoted represents past performance, which does not guarantee future results.

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

The JP Morgan EMBI Global Index tracks total returns for U.S. dollar-denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities: Brady bonds, loans, Eurobonds and local market instruments.
Source: JP Morgan.

The MSCI China All Shares Index-NR captures large- and mid-cap representation across China A-shares, B-shares, H-shares, Red-chips, P-chips and foreign listings (e.g., ADRs). The index aims to reflect the opportunity set of China share classes listed in Hong Kong, Shanghai, Shenzhen and outside of China.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
Net Returns (NR) include income net of tax withholding when dividends are paid.

All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.

Footnotes

Net Asset Value (NAV) represents the value of a closed-end fund's underlying holdings per share. NAV is determined by dividing the total net assets of the fund by the number of shares outstanding. The fund calculates the NAV per share each business day normally coinciding with the close of trading on the New York Stock Exchange (NYSE).
Market Price, determined by supply and demand, is the price an investor purchases or sells the fund. The Market Price shown reflects the last trade on the listing exchange at the time that the fund's NAV is calculated.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
Premium / Discount reflects the difference between the NAV and the Market Price of the fund, and represents the amount that the fund is trading above or below its NAV, expressed as a percentage of the NAV.
Net Returns (NR) include income net of tax withholding when dividends are paid.
Distribution Rate is calculated by annualizing the most recent distribution amount paid, divided by the closing market price or NAV as of the date indicated. The Distribution Rate calculation includes income and return of capital, and excludes special distributions. The Distribution Rate is not guaranteed, subject to change, and is not a quotation of fund performance.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
Based on the Fund’s net assets of the common shares, as of the most recent Annual Report. See the fund’s Annual Report for information on the fund’s expenses.
Source for indexes: FactSet. The index is unmanaged and includes reinvestment of any income or distributions. It does not reflect any fees, expenses or sales charges. One cannot invest directly in an index, and an index is not representative of the fund's portfolio. Index data is provided for comparison purposes only. The fund is not managed against an index.
Dividend yield is calculated without the deduction of fees and expenses.
Yield figures quoted should not be used as an indication of the income that has or will be received. Yield figures are based on the portfolio's underlying holdings and do not represent a payout of the portfolio.
Based on the fund’s Net Asset Value (NAV)

			Large	Size
			Medium
			Small
Value	Blend	Growth
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TDF

Templeton Dragon Fund Inc

NAV 1

Market Price 2

YTD Total Return At NAV 3

YTD Total Return At Market Price

Premium / Discount 4

Distribution Rate at NAV 6

Distribution Rate at Market Price 6

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Investment Overview

More Information

Fund Information

Dividends

Expenses & Fees 9

Identifiers

Trading Characteristics

Portfolio Managers

Nicholas Chui, CFA®

Tony Sun

Eric Mok, CFA®

Performance

Average Annual Total Returns

Average Annual Total Returns 10

Calendar Year Returns

Calendar Year Returns 10

Cumulative Total Returns

Cumulative Total Returns 10

Historical Cumulative Total Returns

Risk Measures

Risk Measures10, 13

Portfolio

Assets

Positions

Portfolio Statistics

Portfolio Allocations

Assets

Asset Allocation

Geography

Geographic Allocation

Sector

Sector Allocation

Market Capitalization

Market Capitalization Allocation

Distributions & Tax

Distributions

Distribution Schedules

Rates and Yields

Distribution Rate

Distributions Per Share

Current Year Distributions Per Share

Historical Distributions Per Share

Tax Information

Tax Information

Federal ID Number 65-0473580

Distributions per Share ($)

Supplemental Tax Information

Pricing

Pricing

Pricing History Chart

Daily Fund Prices

Share Prices

52-Week Range

Premium / Discount

Historical Data - Daily Fund Prices

Premium/Discount

Historical Premium/Discount 4

Press Releases

Documents

Fund Literature

Regulatory Documents

Risks

What Are The Risks?

Important Information

Footnotes

NAV ¹

Market Price ²

YTD Total Return At NAV ³

Premium / Discount ⁴

Distribution Rate at NAV ⁶

Distribution Rate at Market Price ⁶

Expenses & Fees ⁹

Average Annual Total Returns ¹⁰

Calendar Year Returns ¹⁰

Cumulative Total Returns ¹⁰

Risk Measures^10, 13

Historical Premium/Discount ⁴