Franklin Limited Duration Income Trust (FTF)
NYSEAMERICAN: FTF · IEX Real-Time Price · USD
6.53
+0.01 (0.15%)
Jul 23, 2024, 4:00 PM EDT - Market closed

FTF Dividend Information

FTF has an annual dividend of $0.74 per share, with a yield of 11.30%. The dividend is paid every month and the last ex-dividend date was Jul 18, 2024.

Dividend Yield
11.30%
Annual Dividend
$0.74
Ex-Dividend Date
Jul 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.67%
Shareholder Yield
11.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 18, 2024$0.0615Jul 18, 2024Jul 31, 2024
Jun 18, 2024$0.0615Jun 18, 2024Jun 28, 2024
May 16, 2024$0.0615May 17, 2024May 31, 2024
Apr 16, 2024$0.0615Apr 17, 2024Apr 30, 2024
Mar 18, 2024$0.0615Mar 19, 2024Mar 28, 2024
Feb 16, 2024$0.0615Feb 20, 2024Feb 29, 2024
Jan 18, 2024$0.0615Jan 19, 2024Jan 31, 2024
Dec 15, 2023$0.0582Dec 18, 2023Dec 29, 2023
Nov 16, 2023$0.0576Nov 17, 2023Nov 30, 2023
Oct 13, 2023$0.0591Oct 16, 2023Oct 31, 2023
Sep 15, 2023$0.0591Sep 18, 2023Sep 29, 2023
Aug 16, 2023$0.0593Aug 17, 2023Aug 31, 2023
Jul 19, 2023$0.059Jul 20, 2023Jul 31, 2023
Jun 16, 2023$0.059Jun 20, 2023Jun 30, 2023
May 12, 2023$0.0595May 15, 2023May 31, 2023
Apr 19, 2023$0.0591Apr 20, 2023Apr 28, 2023
Mar 16, 2023$0.0601Mar 17, 2023Mar 31, 2023
Feb 16, 2023$0.060Feb 17, 2023Feb 28, 2023
Jan 18, 2023$0.0595Jan 19, 2023Jan 31, 2023
Dec 16, 2022$0.0593Dec 19, 2022Dec 30, 2022
Nov 16, 2022$0.0587Nov 17, 2022Nov 30, 2022
Oct 14, 2022$0.0607Oct 17, 2022Oct 31, 2022
Sep 16, 2022$0.0628Sep 19, 2022Sep 30, 2022
Aug 12, 2022$0.0613Aug 15, 2022Aug 31, 2022
Jul 15, 2022$0.0628Jul 18, 2022Jul 29, 2022
Jun 16, 2022$0.0644Jun 17, 2022Jun 30, 2022
May 13, 2022$0.0669May 16, 2022May 31, 2022
Apr 14, 2022$0.0679Apr 18, 2022Apr 29, 2022
Mar 16, 2022$0.0705Mar 17, 2022Mar 31, 2022
Feb 25, 2022$0.0734Feb 28, 2022Mar 14, 2022
Jan 28, 2022$0.075Jan 31, 2022Feb 14, 2022
Dec 30, 2021$0.0727Dec 31, 2021Jan 14, 2022
Nov 29, 2021$0.0734Nov 30, 2021Dec 15, 2021
Oct 28, 2021$0.0741Oct 29, 2021Nov 15, 2021
Sep 29, 2021$0.0741Sep 30, 2021Oct 15, 2021
Aug 30, 2021$0.0747Aug 31, 2021Sep 15, 2021
Jul 29, 2021$0.0751Jul 30, 2021Aug 13, 2021
Jun 29, 2021$0.0751Jun 30, 2021Jul 15, 2021
May 27, 2021$0.0754May 28, 2021Jun 15, 2021
Apr 29, 2021$0.0754Apr 30, 2021May 14, 2021
Mar 30, 2021$0.076Mar 31, 2021Apr 15, 2021
Feb 25, 2021$0.076Feb 26, 2021Mar 15, 2021
Jan 28, 2021$0.0757Jan 29, 2021Feb 12, 2021
Dec 30, 2020$0.0747Dec 31, 2020Jan 15, 2021
Nov 27, 2020$0.0741Nov 30, 2020Dec 15, 2020
Oct 29, 2020$0.0746Oct 30, 2020Nov 13, 2020
Sep 29, 2020$0.0747Sep 30, 2020Oct 15, 2020
Aug 28, 2020$0.0736Aug 31, 2020Sep 15, 2020
Jul 30, 2020$0.0735Jul 31, 2020Aug 14, 2020
Jun 29, 2020$0.0708Jun 30, 2020Jul 15, 2020
May 28, 2020$0.0702May 29, 2020Jun 15, 2020
Apr 29, 2020$0.0712Apr 30, 2020May 15, 2020
Mar 30, 2020$0.0802Mar 31, 2020Apr 15, 2020
Feb 27, 2020$0.0807Feb 28, 2020Mar 13, 2020
Jan 30, 2020$0.1177Jan 31, 2020Feb 14, 2020
Dec 30, 2019$0.0445Dec 31, 2019Jan 15, 2020
Nov 27, 2019$0.0847Nov 29, 2019Dec 13, 2019
Oct 30, 2019$0.0461Oct 31, 2019Nov 15, 2019
Sep 27, 2019$0.0463Sep 30, 2019Oct 15, 2019
Aug 29, 2019$0.0467Aug 30, 2019Sep 13, 2019
Jul 30, 2019$0.047Jul 31, 2019Aug 15, 2019
Jun 27, 2019$0.0835Jun 28, 2019Jul 15, 2019
May 30, 2019$0.084May 31, 2019Jun 14, 2019
Apr 29, 2019$0.0837Apr 30, 2019May 15, 2019
Mar 28, 2019$0.0838Mar 29, 2019Apr 15, 2019
Feb 27, 2019$0.083Feb 28, 2019Mar 15, 2019
Jan 30, 2019$0.0825Jan 31, 2019Feb 15, 2019
Dec 28, 2018$0.0842Dec 31, 2018Jan 15, 2019
Nov 29, 2018$0.0876Nov 30, 2018Dec 14, 2018
Oct 30, 2018$0.0917Oct 31, 2018Nov 15, 2018
Sep 27, 2018$0.0933Sep 28, 2018Oct 15, 2018
Aug 30, 2018$0.0934Aug 31, 2018Sep 14, 2018
Jul 30, 2018$0.094Jul 31, 2018Aug 15, 2018
Jun 28, 2018$0.0945Jun 29, 2018Jul 13, 2018
May 30, 2018$0.0955May 31, 2018Jun 15, 2018
Apr 27, 2018$0.096Apr 30, 2018May 15, 2018
Mar 28, 2018$0.0973Mar 29, 2018Apr 13, 2018
Feb 27, 2018$0.0991Feb 28, 2018Mar 15, 2018
Jan 30, 2018$0.0995Jan 31, 2018Feb 15, 2018
Dec 28, 2017$0.1003Dec 29, 2017Jan 12, 2018
Nov 29, 2017$0.1012Nov 30, 2017Dec 15, 2017
Oct 30, 2017$0.1017Oct 31, 2017Nov 15, 2017
Sep 28, 2017$0.1022Sep 29, 2017Oct 13, 2017
Aug 29, 2017$0.1027Aug 31, 2017Sep 15, 2017
Jul 27, 2017$0.1032Jul 31, 2017Aug 15, 2017
Jun 28, 2017$0.1036Jun 30, 2017Jul 14, 2017
May 26, 2017$0.1038May 31, 2017Jun 15, 2017
Apr 26, 2017$0.1038Apr 28, 2017May 15, 2017
Mar 29, 2017$0.1047Mar 31, 2017Apr 13, 2017
Feb 24, 2017$0.105Feb 28, 2017Mar 15, 2017
Jan 27, 2017$0.1045Jan 31, 2017Feb 15, 2017
Dec 28, 2016$0.1041Dec 30, 2016Jan 13, 2017
Nov 28, 2016$0.0596Nov 30, 2016Dec 15, 2016
Oct 27, 2016$0.0596Oct 31, 2016Nov 15, 2016
Sep 28, 2016$0.0596Sep 30, 2016Oct 14, 2016
Aug 29, 2016$0.0596Aug 31, 2016Sep 15, 2016
Jul 27, 2016$0.0596Jul 29, 2016Aug 15, 2016
Jun 28, 2016$0.0596Jun 30, 2016Jul 15, 2016
May 26, 2016$0.0596May 31, 2016Jun 15, 2016
Apr 27, 2016$0.0596Apr 29, 2016May 13, 2016
Mar 29, 2016$0.0596Mar 31, 2016Apr 15, 2016
Feb 25, 2016$0.0596Feb 29, 2016Mar 15, 2016
Jan 27, 2016$0.0596Jan 29, 2016Feb 12, 2016
Dec 29, 2015$0.0596Dec 31, 2015Jan 15, 2016
Nov 25, 2015$0.0596Nov 30, 2015Dec 15, 2015
Oct 28, 2015$0.0596Oct 30, 2015Nov 13, 2015
Sep 28, 2015$0.0596Sep 30, 2015Oct 15, 2015
Aug 27, 2015$0.0596Aug 31, 2015Sep 15, 2015
Jul 29, 2015$0.0596Jul 31, 2015Aug 14, 2015
Jun 26, 2015$0.0596Jun 30, 2015Jul 15, 2015
May 27, 2015$0.0596May 29, 2015Jun 15, 2015
Apr 28, 2015$0.0596Apr 30, 2015May 15, 2015
Mar 27, 2015$0.0596Mar 31, 2015Apr 15, 2015
Feb 25, 2015$0.0596Feb 27, 2015Mar 13, 2015
Jan 28, 2015$0.0596Jan 30, 2015Feb 13, 2015
Dec 29, 2014$0.1173Dec 31, 2014Jan 15, 2015
Nov 25, 2014$0.0594Nov 28, 2014Dec 15, 2014
Nov 6, 2014$0.062n/an/a
Oct 29, 2014$0.0594Oct 31, 2014Nov 14, 2014
Sep 26, 2014$0.0594Sep 30, 2014Oct 15, 2014
Aug 27, 2014$0.0594Aug 29, 2014Sep 15, 2014
Jul 29, 2014$0.0594Jul 31, 2014Aug 15, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts