Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)
BATS: FLBL · Real-Time Price · USD
24.39
+0.01 (0.02%)
Nov 22, 2024, 3:59 PM EST - Market closed
FLBL Dividend Information
FLBL has a dividend yield of 8.12% and paid $1.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
8.12%
Annual Dividend
$1.98
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.172 | Nov 6, 2024 |
| Oct 1, 2024 | $0.159 | Oct 4, 2024 |
| Sep 3, 2024 | $0.163 | Sep 6, 2024 |
| Aug 1, 2024 | $0.166 | Aug 6, 2024 |
| Jul 1, 2024 | $0.148 | Jul 5, 2024 |
| Jun 3, 2024 | $0.154 | Jun 6, 2024 |
| May 1, 2024 | $0.197 | May 7, 2024 |
| Apr 1, 2024 | $0.156 | Apr 5, 2024 |
| Mar 1, 2024 | $0.172 | Mar 7, 2024 |
| Feb 1, 2024 | $0.178 | Feb 7, 2024 |
| Dec 15, 2023 | $0.151 | Dec 21, 2023 |
| Dec 1, 2023 | $0.164 | Dec 7, 2023 |
| Nov 1, 2023 | $0.175 | Nov 7, 2023 |
| Oct 2, 2023 | $0.169 | Oct 6, 2023 |
| Sep 1, 2023 | $0.188 | Sep 8, 2023 |
| Aug 1, 2023 | $0.156 | Aug 7, 2023 |
| Jul 3, 2023 | $0.167 | Jul 10, 2023 |
| Jun 1, 2023 | $0.194 | Jun 7, 2023 |
| May 1, 2023 | $0.183 | May 5, 2023 |
| Apr 3, 2023 | $0.189 | Apr 10, 2023 |
| Mar 1, 2023 | $0.137 | Mar 7, 2023 |
| Feb 1, 2023 | $0.159 | Feb 7, 2023 |
| Dec 16, 2022 | $0.174 | Dec 22, 2022 |
| Dec 1, 2022 | $0.155 | Dec 7, 2022 |
| Nov 1, 2022 | $0.127 | Nov 7, 2022 |
| Oct 3, 2022 | $0.109 | Oct 7, 2022 |
| Sep 1, 2022 | $0.123 | Sep 8, 2022 |
| Aug 1, 2022 | $0.103 | Aug 5, 2022 |
| Jul 1, 2022 | $0.090 | Jul 8, 2022 |
| Jun 1, 2022 | $0.102 | Jun 7, 2022 |
| May 2, 2022 | $0.067 | May 6, 2022 |
| Apr 1, 2022 | $0.091 | Apr 7, 2022 |
| Mar 1, 2022 | $0.063 | Mar 7, 2022 |
| Feb 1, 2022 | $0.069 | Feb 7, 2022 |
| Dec 17, 2021 | $0.068 | Dec 23, 2021 |
| Dec 1, 2021 | $0.074 | Dec 7, 2021 |
| Oct 29, 2021 | $0.072 | Nov 4, 2021 |
| Sep 30, 2021 | $0.081 | Oct 6, 2021 |
| Aug 31, 2021 | $0.083 | Sep 7, 2021 |
| Jul 30, 2021 | $0.080 | Aug 5, 2021 |
| Jun 30, 2021 | $0.081 | Jul 7, 2021 |
| May 28, 2021 | $0.068 | Jun 4, 2021 |
| Apr 30, 2021 | $0.069 | May 6, 2021 |
| Mar 31, 2021 | $0.052 | Apr 6, 2021 |
| Feb 26, 2021 | $0.022 | Mar 4, 2021 |
| Jan 29, 2021 | $0.142 | Feb 4, 2021 |
| Dec 30, 2020 | $0.00047 | Jan 6, 2021 |
| Nov 30, 2020 | $0.062 | Dec 4, 2020 |
| Oct 30, 2020 | $0.066 | Nov 5, 2020 |
| Sep 30, 2020 | $0.062 | Oct 6, 2020 |
| Aug 31, 2020 | $0.054 | Sep 4, 2020 |
| Jul 31, 2020 | $0.063 | Aug 6, 2020 |
| Jun 30, 2020 | $0.058 | Jul 7, 2020 |
| May 29, 2020 | $0.061 | Jun 4, 2020 |
| Apr 30, 2020 | $0.068 | May 6, 2020 |
| Mar 31, 2020 | $0.076 | Apr 6, 2020 |
| Feb 28, 2020 | $0.072 | Mar 5, 2020 |
| Jan 31, 2020 | $0.156 | Feb 6, 2020 |
| Dec 30, 2019 | $0.00652 | Jan 6, 2020 |
| Nov 29, 2019 | $0.071 | Dec 5, 2019 |
| Oct 31, 2019 | $0.093 | Nov 6, 2019 |
| Sep 30, 2019 | $0.078 | Oct 4, 2019 |
| Aug 30, 2019 | $0.081 | Sep 6, 2019 |
| Jul 31, 2019 | $0.100 | Aug 6, 2019 |
| Jun 28, 2019 | $0.084 | Jul 5, 2019 |
| May 31, 2019 | $0.191 | Jun 6, 2019 |
| Apr 30, 2019 | $0.07802 | May 6, 2019 |
| Mar 29, 2019 | $0.085 | Apr 4, 2019 |
| Feb 28, 2019 | $0.081 | Mar 6, 2019 |
| Jan 31, 2019 | $0.048 | Feb 6, 2019 |
| Dec 28, 2018 | $0.132 | Jan 4, 2019 |
| Nov 30, 2018 | $0.055 | Dec 6, 2018 |
| Oct 31, 2018 | $0.083 | Nov 6, 2018 |
| Sep 28, 2018 | $0.067 | Oct 4, 2018 |
| Aug 31, 2018 | $0.105 | Sep 7, 2018 |
| Jul 31, 2018 | $0.075 | Aug 6, 2018 |
| Jun 29, 2018 | $0.018 | Jul 6, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.