T

TDF

Templeton Dragon Fund Inc

10.88

+0.11+1.02%
Closed16:10 07/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.89/10.77
TODAY RANGE10.80-10.93
VOL58.75K
TOTAL ASSET319.99M
52 WEEK RANGE9.46-11.92
% TURNOVER0%
NAV12.69
EXPENSE RATIO(NET)1.33%
1Y RETURN(CUM.)13.99%
DIVIDEND0.4500
DIV YIELD4.14%
EX-DATE06/23/2026
% RANGE1.21%
INCEPTION DATE09/20/1994
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

PDX

--

NHS-RT

--

ARCC

--

SAR

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

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8.20

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+2.29%
4.910

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

F

Fidus投資

FDUS

-0.05%
19.33

GLU

--

B

BlackRock Science and Technology Term Trust

BSTZ

-3.26%
29.39

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.07%
27.02

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.23%
13.02

S

Sixth Street Specialty Lendnin

TSLX

-0.29%
17.29

D

DAXOR CORP

DXR

+0.29%
10.38

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

G

Gladstone Invt Corp

GAIN

-0.70%
15.56

GAINL

--

CSWC

--