Franklin Low Duration Total Return Fund Class R(FLDRX) USD 8.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.045 | USD0.02205 | 2023-02-28 |
| USD0.02328 | 2023-01-31 |
| 2022 | 3.05% | USD 0.27 | USD0.03518 | 2022-12-30 |
| USD0.02316 | 2022-11-30 |
| USD0.02073 | 2022-10-31 |
| USD0.02732 | 2022-09-30 |
| USD0.02464 | 2022-08-31 |
| USD0.02236 | 2022-07-29 |
| USD0.02078 | 2022-06-30 |
| USD0.02163 | 2022-05-31 |
| USD0.02183 | 2022-04-29 |
| USD0.02034 | 2022-03-31 |
| USD0.01575 | 2022-02-28 |
| USD0.01599 | 2022-01-31 |
| 2021 | 2.30% | USD 0.203 | USD0.02575 | 2021-12-31 |
| USD0.01659 | 2021-11-30 |
| USD0.01069 | 2021-10-29 |
| USD0.01596 | 2021-09-30 |
| USD0.01593 | 2021-08-31 |
| USD0.0153 | 2021-07-30 |
| USD0.01724 | 2021-06-30 |
| USD0.01458 | 2021-05-28 |
| USD0.01752 | 2021-04-30 |
| USD0.01997 | 2021-03-31 |
| USD0.01698 | 2021-02-26 |
| USD0.0166 | 2021-01-29 |
| 2020 | 2.98% | USD 0.263 | USD0.06161 | 2020-12-31 |
| USD0.01857 | 2020-11-30 |
| USD0.01991 | 2020-10-30 |
| USD0.01516 | 2020-09-30 |
| USD0.0213 | 2020-08-31 |
| USD0.02039 | 2020-07-31 |
| USD0.01212 | 2020-06-30 |
| USD0.00556 | 2020-05-29 |
| USD0.0221 | 2020-04-30 |
| USD0.02424 | 2020-03-31 |
| USD0.02079 | 2020-02-28 |
| USD0.02155 | 2020-01-31 |
| 2019 | 0.98% | USD 0.086 | USD0.05295 | 2019-12-31 |
| USD0.02016 | 2019-11-29 |
| USD0.01338 | 2019-10-31 |