FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS R6(FLRRX) USD 8.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.054 | USD0.0263 | 2023-02-28 |
| USD0.02753 | 2023-01-31 |
| 2022 | 3.65% | USD 0.325 | USD0.04007 | 2022-12-30 |
| USD0.02761 | 2022-11-30 |
| USD0.0248 | 2022-10-31 |
| USD0.0319 | 2022-09-30 |
| USD0.02917 | 2022-08-31 |
| USD0.02711 | 2022-07-29 |
| USD0.02587 | 2022-06-30 |
| USD0.02622 | 2022-05-31 |
| USD0.02657 | 2022-04-29 |
| USD0.0252 | 2022-03-31 |
| USD0.02013 | 2022-02-28 |
| USD0.02062 | 2022-01-31 |
| 2021 | 2.95% | USD 0.263 | USD0.03103 | 2021-12-31 |
| USD0.02178 | 2021-11-30 |
| USD0.01533 | 2021-10-29 |
| USD0.02088 | 2021-09-30 |
| USD0.02122 | 2021-08-31 |
| USD0.02027 | 2021-07-30 |
| USD0.0227 | 2021-06-30 |
| USD0.0192 | 2021-05-28 |
| USD0.02245 | 2021-04-30 |
| USD0.02537 | 2021-03-31 |
| USD0.02136 | 2021-02-26 |
| USD0.02121 | 2021-01-29 |
| 2020 | 3.53% | USD 0.314 | USD0.0666 | 2020-12-31 |
| USD0.02367 | 2020-11-30 |
| USD0.02445 | 2020-10-30 |
| USD0.01888 | 2020-09-30 |
| USD0.02604 | 2020-08-31 |
| USD0.02521 | 2020-07-31 |
| USD0.01507 | 2020-06-30 |
| USD0.00663 | 2020-05-29 |
| USD0.02627 | 2020-04-30 |
| USD0.02874 | 2020-03-31 |
| USD0.02541 | 2020-02-28 |
| USD0.02688 | 2020-01-31 |
| 2019 | 4.19% | USD 0.373 | USD0.05823 | 2019-12-31 |
| USD0.02455 | 2019-11-29 |
| USD0.02812 | 2019-10-31 |
| USD0.02817 | 2019-09-30 |
| USD0.02796 | 2019-08-30 |
| USD0.03051 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.71% | USD 0.33 | USD0.03 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 2.40% | USD 0.214 | USD0.039 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.16% | USD 0.192 | USD0.045 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.008 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.009 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 2.11% | USD 0.188 | USD0.0436 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.001 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.001 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 10.49% | USD 0.933 | USD0.8164 | 2014-12-31 |
| USD0.014 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.014 | 2014-05-30 |
| USD0.013 | 2014-04-30 |