Franklin BSP Lending Fund (FBREX)

FBREX Dividend Information

FBREX has an annual dividend of $0.53 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 5.23%
• Total Yield: 5.23%
• Annual Dividend: $0.53
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.07935	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.07326	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06296	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.06676	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.07707	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.06781	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03357	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.06953	Regular Cash	Jan 29, 2026	Jan 30, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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