FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C(FLDCX) USD 8.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.043 | USD0.02106 | 2023-02-28 |
| USD0.02227 | 2023-01-31 |
| 2022 | 2.91% | USD 0.257 | USD0.03401 | 2022-12-30 |
| USD0.02211 | 2022-11-30 |
| USD0.01971 | 2022-10-31 |
| USD0.02617 | 2022-09-30 |
| USD0.02352 | 2022-08-31 |
| USD0.02124 | 2022-07-29 |
| USD0.01965 | 2022-06-30 |
| USD0.02054 | 2022-05-31 |
| USD0.02068 | 2022-04-29 |
| USD0.01925 | 2022-03-31 |
| USD0.01472 | 2022-02-28 |
| USD0.0149 | 2022-01-31 |
| 2021 | 2.15% | USD 0.189 | USD0.02454 | 2021-12-31 |
| USD0.01533 | 2021-11-30 |
| USD0.00959 | 2021-10-29 |
| USD0.01482 | 2021-09-30 |
| USD0.01468 | 2021-08-31 |
| USD0.01416 | 2021-07-30 |
| USD0.01597 | 2021-06-30 |
| USD0.01351 | 2021-05-28 |
| USD0.01637 | 2021-04-30 |
| USD0.01871 | 2021-03-31 |
| USD0.0157 | 2021-02-26 |
| USD0.01541 | 2021-01-29 |
| 2020 | 2.84% | USD 0.25 | USD0.06034 | 2020-12-31 |
| USD0.01765 | 2020-11-30 |
| USD0.01881 | 2020-10-30 |
| USD0.01412 | 2020-09-30 |
| USD0.01989 | 2020-08-31 |
| USD0.01925 | 2020-07-31 |
| USD0.01133 | 2020-06-30 |
| USD0.00526 | 2020-05-29 |
| USD0.02082 | 2020-04-30 |
| USD0.02294 | 2020-03-31 |
| USD0.01934 | 2020-02-28 |
| USD0.02024 | 2020-01-31 |
| 2019 | 3.34% | USD 0.294 | USD0.05153 | 2019-12-31 |
| USD0.01836 | 2019-11-29 |
| USD0.02169 | 2019-10-31 |
| USD0.02149 | 2019-09-30 |
| USD0.02149 | 2019-08-30 |
| USD0.02401 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.84% | USD 0.25 | USD0.023 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 1.69% | USD 0.149 | USD0.032 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.005 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.008 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.63% | USD 0.143 | USD0.039 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.003 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.005 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.007 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 1.53% | USD 0.135 | USD0.0436 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.008 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.009 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.006 | 2015-02-27 |
| USD0.008 | 2015-01-30 |
| 2014 | 2.15% | USD 0.19 | USD0.0816 | 2014-12-31 |
| USD0.008 | 2014-11-28 |
| USD0.007 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.009 | 2014-06-30 |
| USD0.008 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.014 | 2014-01-31 |
| 2013 | 1.40% | USD 0.123 | USD0.0199 | 2013-12-31 |
| USD0.013 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.016 | 2013-09-30 |
| USD0.014 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.014 | 2013-05-31 |