Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)
BATS: FLBL · Real-Time Price · USD
24.28
-0.01 (-0.02%)
Feb 21, 2025, 3:59 PM EST - Market closed
FLBL Dividend Information
FLBL has a dividend yield of 7.86% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
7.86%
Annual Dividend
$1.91
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.13347 | Feb 6, 2025 |
| Dec 13, 2024 | $0.16019 | Dec 18, 2024 |
| Dec 2, 2024 | $0.12815 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1717 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1592 | Oct 4, 2024 |
| Sep 3, 2024 | $0.16324 | Sep 6, 2024 |
| Aug 1, 2024 | $0.16642 | Aug 6, 2024 |
| Jul 1, 2024 | $0.14814 | Jul 5, 2024 |
| Jun 3, 2024 | $0.15398 | Jun 6, 2024 |
| May 1, 2024 | $0.19663 | May 7, 2024 |
| Apr 1, 2024 | $0.15568 | Apr 5, 2024 |
| Mar 1, 2024 | $0.17173 | Mar 7, 2024 |
| Feb 1, 2024 | $0.17777 | Feb 7, 2024 |
| Dec 15, 2023 | $0.15081 | Dec 21, 2023 |
| Dec 1, 2023 | $0.164 | Dec 7, 2023 |
| Nov 1, 2023 | $0.17491 | Nov 7, 2023 |
| Oct 2, 2023 | $0.16906 | Oct 6, 2023 |
| Sep 1, 2023 | $0.18847 | Sep 8, 2023 |
| Aug 1, 2023 | $0.15588 | Aug 7, 2023 |
| Jul 3, 2023 | $0.16679 | Jul 10, 2023 |
| Jun 1, 2023 | $0.19362 | Jun 7, 2023 |
| May 1, 2023 | $0.18327 | May 5, 2023 |
| Apr 3, 2023 | $0.18945 | Apr 10, 2023 |
| Mar 1, 2023 | $0.1372 | Mar 7, 2023 |
| Feb 1, 2023 | $0.15859 | Feb 7, 2023 |
| Dec 16, 2022 | $0.17446 | Dec 22, 2022 |
| Dec 1, 2022 | $0.15476 | Dec 7, 2022 |
| Nov 1, 2022 | $0.12741 | Nov 7, 2022 |
| Oct 3, 2022 | $0.10908 | Oct 7, 2022 |
| Sep 1, 2022 | $0.12271 | Sep 8, 2022 |
| Aug 1, 2022 | $0.10324 | Aug 5, 2022 |
| Jul 1, 2022 | $0.08997 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1021 | Jun 7, 2022 |
| May 2, 2022 | $0.06679 | May 6, 2022 |
| Apr 1, 2022 | $0.09131 | Apr 7, 2022 |
| Mar 1, 2022 | $0.06313 | Mar 7, 2022 |
| Feb 1, 2022 | $0.06949 | Feb 7, 2022 |
| Dec 17, 2021 | $0.06758 | Dec 23, 2021 |
| Dec 1, 2021 | $0.07424 | Dec 7, 2021 |
| Oct 29, 2021 | $0.07213 | Nov 4, 2021 |
| Sep 30, 2021 | $0.08077 | Oct 6, 2021 |
| Aug 31, 2021 | $0.08264 | Sep 7, 2021 |
| Jul 30, 2021 | $0.08043 | Aug 5, 2021 |
| Jun 30, 2021 | $0.08058 | Jul 7, 2021 |
| May 28, 2021 | $0.06796 | Jun 4, 2021 |
| Apr 30, 2021 | $0.06938 | May 6, 2021 |
| Mar 31, 2021 | $0.05244 | Apr 6, 2021 |
| Feb 26, 2021 | $0.02247 | Mar 4, 2021 |
| Jan 29, 2021 | $0.14188 | Feb 4, 2021 |
| Dec 30, 2020 | $0.00047 | Jan 6, 2021 |
| Nov 30, 2020 | $0.06211 | Dec 4, 2020 |
| Oct 30, 2020 | $0.0657 | Nov 5, 2020 |
| Sep 30, 2020 | $0.06185 | Oct 6, 2020 |
| Aug 31, 2020 | $0.05416 | Sep 4, 2020 |
| Jul 31, 2020 | $0.06281 | Aug 6, 2020 |
| Jun 30, 2020 | $0.05829 | Jul 7, 2020 |
| May 29, 2020 | $0.06123 | Jun 4, 2020 |
| Apr 30, 2020 | $0.06819 | May 6, 2020 |
| Mar 31, 2020 | $0.07648 | Apr 6, 2020 |
| Feb 28, 2020 | $0.07222 | Mar 5, 2020 |
| Jan 31, 2020 | $0.15601 | Feb 6, 2020 |
| Dec 30, 2019 | $0.00652 | Jan 6, 2020 |
| Nov 29, 2019 | $0.07136 | Dec 5, 2019 |
| Oct 31, 2019 | $0.09262 | Nov 6, 2019 |
| Sep 30, 2019 | $0.07768 | Oct 4, 2019 |
| Aug 30, 2019 | $0.08149 | Sep 6, 2019 |
| Jul 31, 2019 | $0.09968 | Aug 6, 2019 |
| Jun 28, 2019 | $0.08362 | Jul 5, 2019 |
| May 31, 2019 | $0.19112 | Jun 6, 2019 |
| Apr 30, 2019 | $0.07802 | May 6, 2019 |
| Mar 29, 2019 | $0.08467 | Apr 4, 2019 |
| Feb 28, 2019 | $0.08134 | Mar 6, 2019 |
| Jan 31, 2019 | $0.04834 | Feb 6, 2019 |
| Dec 28, 2018 | $0.13167 | Jan 4, 2019 |
| Nov 30, 2018 | $0.05525 | Dec 6, 2018 |
| Oct 31, 2018 | $0.08282 | Nov 6, 2018 |
| Sep 28, 2018 | $0.06677 | Oct 4, 2018 |
| Aug 31, 2018 | $0.10527 | Sep 7, 2018 |
| Jul 31, 2018 | $0.07549 | Aug 6, 2018 |
| Jun 29, 2018 | $0.01815 | Jul 6, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.