Franklin BSP Lending Fund (FBREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
At close: May 15, 2026
0.30% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.44% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.16 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.11 |
| 52-Week High | 10.21 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FBREX
Ticker Symbol FBREX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.07707 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06781 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03357 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06953 | Jan 30, 2026 |