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Franklin Limited Duration Income Trust

Franklin Limited Duration Income Trust (FTF)

6.435
-0.005
( -0.08% )
Updated: 04:47:33

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
06/12/2024 Dividend income or Cash Dividend USD 0.0615 16/12/2024 16/12/2024 31/12/2024
07/11/2024 Dividend income or Cash Dividend USD 0.0615 18/11/2024 18/11/2024 29/11/2024
07/10/2024 Dividend income or Cash Dividend USD 0.0615 17/10/2024 17/10/2024 31/10/2024
09/9/2024 Dividend income or Cash Dividend USD 0.0615 19/9/2024 19/9/2024 30/9/2024
07/8/2024 Dividend income or Cash Dividend USD 0.0615 19/8/2024 19/8/2024 30/8/2024
08/7/2024 Dividend income or Cash Dividend USD 0.0615 18/7/2024 18/7/2024 31/7/2024
07/6/2024 Dividend income or Cash Dividend USD 0.0615 18/6/2024 18/6/2024 28/6/2024
07/5/2024 Dividend income or Cash Dividend USD 0.0615 16/5/2024 17/5/2024 31/5/2024
05/4/2024 Dividend income or Cash Dividend USD 0.0615 16/4/2024 17/4/2024 30/4/2024
07/3/2024 Dividend income or Cash Dividend USD 0.0615 18/3/2024 19/3/2024 28/3/2024
07/2/2024 Dividend income or Cash Dividend USD 0.0615 16/2/2024 20/2/2024 29/2/2024
18/12/2023 Dividend income or Cash Dividend USD 0.0615 18/1/2024 19/1/2024 31/1/2024
07/12/2023 Dividend income or Cash Dividend USD 0.0582 15/12/2023 18/12/2023 29/12/2023
07/11/2023 Dividend income or Cash Dividend USD 0.0576 16/11/2023 17/11/2023 30/11/2023
06/10/2023 Dividend income or Cash Dividend USD 0.0591 13/10/2023 16/10/2023 31/10/2023
08/9/2023 Dividend income or Cash Dividend USD 0.0591 15/9/2023 18/9/2023 29/9/2023
07/8/2023 Dividend income or Cash Dividend USD 0.0593 16/8/2023 17/8/2023 31/8/2023
10/7/2023 Dividend income or Cash Dividend USD 0.059 19/7/2023 20/7/2023 31/7/2023
07/6/2023 Dividend income or Cash Dividend USD 0.059 16/6/2023 20/6/2023 30/6/2023
05/5/2023 Dividend income or Cash Dividend USD 0.0595 12/5/2023 15/5/2023 31/5/2023
10/4/2023 Dividend income or Cash Dividend USD 0.0591 19/4/2023 20/4/2023 28/4/2023
07/3/2023 Dividend income or Cash Dividend USD 0.0601 16/3/2023 17/3/2023 31/3/2023
07/2/2023 Dividend income or Cash Dividend USD 0.06 16/2/2023 17/2/2023 28/2/2023
09/1/2023 Dividend income or Cash Dividend USD 0.0595 18/1/2023 19/1/2023 31/1/2023
07/12/2022 Dividend income or Cash Dividend USD 0.0593 16/12/2022 19/12/2022 30/12/2022
07/11/2022 Dividend income or Cash Dividend USD 0.0587 16/11/2022 17/11/2022 30/11/2022
07/10/2022 Dividend income or Cash Dividend USD 0.0607 14/10/2022 17/10/2022 31/10/2022
08/9/2022 Dividend income or Cash Dividend USD 0.0628 16/9/2022 19/9/2022 30/9/2022
05/8/2022 Dividend income or Cash Dividend USD 0.0613 12/8/2022 15/8/2022 31/8/2022
08/7/2022 Dividend income or Cash Dividend USD 0.0628 15/7/2022 18/7/2022 29/7/2022
07/6/2022 Dividend income or Cash Dividend USD 0.0644 16/6/2022 17/6/2022 30/6/2022
06/5/2022 Dividend income or Cash Dividend USD 0.0669 13/5/2022 16/5/2022 31/5/2022
07/4/2022 Dividend income or Cash Dividend USD 0.0679 14/4/2022 18/4/2022 29/4/2022
07/3/2022 Dividend income or Cash Dividend USD 0.0705 16/3/2022 17/3/2022 31/3/2022
18/2/2022 Dividend income or Cash Dividend USD 0.0734 25/2/2022 28/2/2022 14/3/2022
21/1/2022 Dividend income or Cash Dividend USD 0.075 28/1/2022 31/1/2022 14/2/2022
21/12/2021 Dividend income or Cash Dividend USD 0.0756 30/12/2021 31/12/2021 14/1/2022
19/11/2021 Dividend income or Cash Dividend USD 0.0763 29/11/2021 30/11/2021 15/12/2021
19/10/2021 Dividend income or Cash Dividend USD 0.077 28/10/2021 29/10/2021 15/11/2021
20/9/2021 Dividend income or Cash Dividend USD 0.077 29/9/2021 30/9/2021 15/10/2021
20/8/2021 Dividend income or Cash Dividend USD 0.0776 30/8/2021 31/8/2021 15/9/2021
20/7/2021 Dividend income or Cash Dividend USD 0.078 29/7/2021 30/7/2021 13/8/2021
18/6/2021 Dividend income or Cash Dividend USD 0.078 29/6/2021 30/6/2021 15/7/2021
18/5/2021 Dividend income or Cash Dividend USD 0.0783 27/5/2021 28/5/2021 15/6/2021
19/3/2021 Dividend income or Cash Dividend USD 0.079 30/3/2021 31/3/2021 15/4/2021
16/2/2021 Dividend income or Cash Dividend USD 0.079 25/2/2021 26/2/2021 15/3/2021
19/1/2021 Dividend income or Cash Dividend USD 0.0786 28/1/2021 29/1/2021 12/2/2021
21/12/2020 Dividend income or Cash Dividend USD 0.0776 30/12/2020 31/12/2020 15/1/2021
20/11/2020 Dividend income or Cash Dividend USD 0.077 27/11/2020 30/11/2020 15/12/2020
20/10/2020 Dividend income or Cash Dividend USD 0.0775 29/10/2020 30/10/2020 13/11/2020
18/9/2020 Dividend income or Cash Dividend USD 0.0776 29/9/2020 30/9/2020 15/10/2020
21/8/2020 Dividend income or Cash Dividend USD 0.0765 28/8/2020 31/8/2020 15/9/2020
21/7/2020 Dividend income or Cash Dividend USD 0.0764 30/7/2020 31/7/2020 14/8/2020
19/6/2020 Dividend income or Cash Dividend USD 0.0736 29/6/2020 30/6/2020 15/7/2020
19/5/2020 Dividend income or Cash Dividend USD 0.073 28/5/2020 29/5/2020 15/6/2020
20/4/2020 Dividend income or Cash Dividend USD 0.074 29/4/2020 30/4/2020 15/5/2020
20/3/2020 Dividend income or Cash Dividend USD 0.0833 30/3/2020 31/3/2020 15/4/2020
18/2/2020 Dividend income or Cash Dividend USD 0.0838 27/2/2020 28/2/2020 13/3/2020
21/1/2020 Dividend income or Cash Dividend USD 0.0445 30/1/2020 31/1/2020 14/2/2020
21/12/2019 Dividend income or Cash Dividend USD 0.0832 30/12/2019 31/12/2019 15/1/2020
Dividends data is taken only from official company reports.

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