Franklin Limited Duration Income Trust(XFTFX) USD 7.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.50% | USD 0.251 | USD0.054 | 2022-05-13 |
| USD0.047 | 2022-04-14 |
| USD0.071 | 2022-03-16 |
| USD0.037 | 2022-02-25 |
| USD0.042 | 2022-01-28 |
| 2021 | 7.03% | USD 0.504 | USD0.04 | 2021-12-30 |
| USD0.043 | 2021-11-29 |
| USD0.044 | 2021-10-28 |
| USD0.042 | 2021-09-29 |
| USD0.042 | 2021-08-30 |
| USD0.042 | 2021-07-29 |
| USD0.039 | 2021-06-29 |
| USD0.037 | 2021-05-27 |
| USD0.052 | 2021-04-29 |
| USD0.041 | 2021-03-30 |
| USD0.041 | 2021-02-25 |
| USD0.041 | 2021-01-28 |
| 2020 | 6.75% | USD 0.484 | USD0.04 | 2020-12-30 |
| USD0.04 | 2020-11-27 |
| USD0.04 | 2020-10-29 |
| USD0.04 | 2020-09-29 |
| USD0.04 | 2020-08-28 |
| USD0.04 | 2020-07-30 |
| USD0.038 | 2020-06-29 |
| USD0.038 | 2020-05-28 |
| USD0.038 | 2020-04-29 |
| USD0.043 | 2020-03-30 |
| USD0.044 | 2020-02-27 |
| USD0.043 | 2020-01-30 |
| 2019 | 10.92% | USD 0.783 | USD0.043 | 2019-12-30 |
| USD0.043 | 2019-11-29 |
| USD0.046 | 2019-10-30 |
| USD0.043 | 2019-09-27 |
| USD0.044 | 2019-08-29 |
| USD0.044 | 2019-07-30 |
| USD0.0868 | 2019-06-27 |
| USD0.0873 | 2019-05-30 |
| USD0.087 | 2019-04-29 |
| USD0.0871 | 2019-03-28 |
| USD0.0863 | 2019-02-27 |
| USD0.0857 | 2019-01-30 |
| 2018 | 16.32% | USD 1.17 | USD0.0875 | 2018-12-28 |
| USD0.091 | 2018-11-29 |
| USD0.0953 | 2018-10-30 |
| USD0.097 | 2018-09-27 |
| USD0.0971 | 2018-08-30 |
| USD0.0977 | 2018-07-30 |
| USD0.0982 | 2018-06-28 |
| USD0.0993 | 2018-05-30 |
| USD0.0998 | 2018-04-27 |
| USD0.1011 | 2018-03-28 |
| USD0.103 | 2018-02-27 |
| USD0.1034 | 2018-01-30 |