CEF / Fund overview
TDFTempleton Dragon Fund, Inc.
Market data as of Jul 2, 2026Search
- Market price
- $10.73
- Day change
- -2.19%
- YTD return
- -8.13%
- Distribution rate
- 4.19%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $10.73 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | -2.19% | Current quote context |
| YTD return Public snapshot only | -8.13% | Public snapshot only |
| Distribution rate Income headline | 4.19% | Income headline |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0002071691-26-005500 | $13.02 | SEC N-CEN · as of 2025-12-31 · 0002071691-26-005500 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0002071691-26-005500 | -13.52% | SEC N-CEN · as of 2025-12-31 · 0002071691-26-005500 |
| Leverage SEC NPORT-P · as of 2026-03-31 · 0002071691-26-012189 | 1.92% | SEC NPORT-P · as of 2026-03-31 · 0002071691-26-012189 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | +29.30% | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | +0.79 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |