Franklin Limited Duration Income Trust (FTF)
NYSE: FTF · Real-Time Price · USD
6.65
+0.02 (0.27%)
Feb 21, 2025, 4:00 PM EST - Market closed
FTF Dividend Information
FTF has a dividend yield of 11.11% and paid $0.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 18, 2025.
Dividend Yield
11.11%
Annual Dividend
$0.74
Ex-Dividend Date
Feb 18, 2025
Payout Frequency
Monthly
Payout Ratio
106.60%
Dividend Growth(1Y)
3.58%
Growth Years
1
Shareholder Yield
11.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2025 | $0.0615 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0615 | Jan 31, 2025 |
| Dec 16, 2024 | $0.0615 | Dec 31, 2024 |
| Nov 18, 2024 | $0.0615 | Nov 29, 2024 |
| Oct 17, 2024 | $0.0615 | Oct 31, 2024 |
| Sep 19, 2024 | $0.0615 | Sep 30, 2024 |
| Aug 19, 2024 | $0.0615 | Aug 30, 2024 |
| Jul 18, 2024 | $0.0615 | Jul 31, 2024 |
| Jun 18, 2024 | $0.0615 | Jun 28, 2024 |
| May 16, 2024 | $0.062 | n/a |
| Apr 16, 2024 | $0.0615 | Apr 30, 2024 |
| Mar 18, 2024 | $0.0615 | Mar 28, 2024 |
| Feb 16, 2024 | $0.0615 | Feb 29, 2024 |
| Jan 18, 2024 | $0.0615 | Jan 31, 2024 |
| Dec 15, 2023 | $0.0582 | Dec 29, 2023 |
| Nov 16, 2023 | $0.0576 | Nov 30, 2023 |
| Oct 13, 2023 | $0.0591 | Oct 31, 2023 |
| Sep 15, 2023 | $0.0591 | Sep 29, 2023 |
| Aug 16, 2023 | $0.0593 | Aug 31, 2023 |
| Jul 19, 2023 | $0.059 | Jul 31, 2023 |
| Jun 16, 2023 | $0.059 | Jun 30, 2023 |
| May 12, 2023 | $0.0595 | May 31, 2023 |
| Apr 19, 2023 | $0.0591 | Apr 28, 2023 |
| Mar 16, 2023 | $0.0601 | Mar 31, 2023 |
| Feb 16, 2023 | $0.060 | Feb 28, 2023 |
| Jan 18, 2023 | $0.0595 | Jan 31, 2023 |
| Dec 16, 2022 | $0.0593 | Dec 30, 2022 |
| Nov 16, 2022 | $0.0587 | Nov 30, 2022 |
| Oct 14, 2022 | $0.0607 | Oct 31, 2022 |
| Sep 16, 2022 | $0.0628 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0613 | Aug 31, 2022 |
| Jul 15, 2022 | $0.0628 | Jul 29, 2022 |
| Jun 16, 2022 | $0.0644 | Jun 30, 2022 |
| May 13, 2022 | $0.0669 | May 31, 2022 |
| Apr 14, 2022 | $0.0679 | Apr 29, 2022 |
| Mar 16, 2022 | $0.0705 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0734 | Mar 14, 2022 |
| Jan 28, 2022 | $0.075 | Feb 14, 2022 |
| Dec 30, 2021 | $0.0756 | Jan 14, 2022 |
| Nov 29, 2021 | $0.0763 | Dec 15, 2021 |
| Oct 28, 2021 | $0.077 | Nov 15, 2021 |
| Sep 29, 2021 | $0.077 | Oct 15, 2021 |
| Aug 30, 2021 | $0.0776 | Sep 15, 2021 |
| Jul 29, 2021 | $0.078 | Aug 13, 2021 |
| Jun 29, 2021 | $0.078 | Jul 15, 2021 |
| May 27, 2021 | $0.0783 | Jun 15, 2021 |
| Apr 29, 2021 | $0.0783 | May 14, 2021 |
| Mar 30, 2021 | $0.079 | Apr 15, 2021 |
| Feb 25, 2021 | $0.079 | Mar 15, 2021 |
| Jan 28, 2021 | $0.0786 | Feb 12, 2021 |
| Dec 30, 2020 | $0.0776 | Jan 15, 2021 |
| Nov 27, 2020 | $0.077 | Dec 15, 2020 |
| Oct 29, 2020 | $0.0775 | Nov 13, 2020 |
| Sep 29, 2020 | $0.0776 | Oct 15, 2020 |
| Aug 28, 2020 | $0.0765 | Sep 15, 2020 |
| Jul 30, 2020 | $0.0764 | Aug 14, 2020 |
| Jun 29, 2020 | $0.0736 | Jul 15, 2020 |
| May 28, 2020 | $0.073 | Jun 15, 2020 |
| Apr 29, 2020 | $0.074 | May 15, 2020 |
| Mar 30, 2020 | $0.0833 | Apr 15, 2020 |
| Feb 27, 2020 | $0.0838 | Mar 13, 2020 |
| Jan 30, 2020 | $0.0834 | Feb 14, 2020 |
| Dec 30, 2019 | $0.0832 | Jan 15, 2020 |
| Nov 27, 2019 | $0.0839 | Dec 13, 2019 |
| Oct 30, 2019 | $0.0848 | Nov 15, 2019 |
| Sep 27, 2019 | $0.0852 | Oct 15, 2019 |
| Aug 29, 2019 | $0.0858 | Sep 13, 2019 |
| Jul 30, 2019 | $0.0863 | Aug 15, 2019 |
| Jun 27, 2019 | $0.0868 | Jul 15, 2019 |
| May 30, 2019 | $0.0873 | Jun 14, 2019 |
| Apr 29, 2019 | $0.087 | May 15, 2019 |
| Mar 28, 2019 | $0.0871 | Apr 15, 2019 |
| Feb 27, 2019 | $0.0863 | Mar 15, 2019 |
| Jan 30, 2019 | $0.0857 | Feb 15, 2019 |
| Dec 28, 2018 | $0.0875 | Jan 15, 2019 |
| Nov 29, 2018 | $0.091 | Dec 14, 2018 |
| Oct 30, 2018 | $0.0953 | Nov 15, 2018 |
| Sep 27, 2018 | $0.097 | Oct 15, 2018 |
| Aug 30, 2018 | $0.0971 | Sep 14, 2018 |
| Jul 30, 2018 | $0.0977 | Aug 15, 2018 |
| Jun 28, 2018 | $0.0982 | Jul 13, 2018 |
| May 30, 2018 | $0.0993 | Jun 15, 2018 |
| Apr 27, 2018 | $0.0998 | May 15, 2018 |
| Mar 28, 2018 | $0.1011 | Apr 13, 2018 |
| Feb 27, 2018 | $0.103 | Mar 15, 2018 |
| Jan 30, 2018 | $0.1034 | Feb 15, 2018 |
| Dec 28, 2017 | $0.1042 | Jan 12, 2018 |
| Nov 29, 2017 | $0.1052 | Dec 15, 2017 |
| Oct 30, 2017 | $0.1057 | Nov 15, 2017 |
| Sep 28, 2017 | $0.1062 | Oct 13, 2017 |
| Aug 29, 2017 | $0.1067 | Sep 15, 2017 |
| Jul 27, 2017 | $0.1073 | Aug 15, 2017 |
| Jun 28, 2017 | $0.1077 | Jul 14, 2017 |
| May 26, 2017 | $0.1079 | Jun 15, 2017 |
| Apr 26, 2017 | $0.1079 | May 15, 2017 |
| Mar 29, 2017 | $0.1088 | Apr 13, 2017 |
| Feb 24, 2017 | $0.1091 | Mar 15, 2017 |
| Jan 27, 2017 | $0.1086 | Feb 15, 2017 |
| Dec 28, 2016 | $0.108 | Jan 13, 2017 |
| Nov 28, 2016 | $0.062 | Dec 15, 2016 |
| Oct 27, 2016 | $0.062 | Nov 15, 2016 |
| Sep 28, 2016 | $0.062 | Oct 14, 2016 |
| Aug 29, 2016 | $0.062 | Sep 15, 2016 |
| Jul 27, 2016 | $0.062 | Aug 15, 2016 |
| Jun 28, 2016 | $0.062 | Jul 15, 2016 |
| May 26, 2016 | $0.062 | Jun 15, 2016 |
| Apr 27, 2016 | $0.062 | May 13, 2016 |
| Mar 29, 2016 | $0.062 | Apr 15, 2016 |
| Feb 25, 2016 | $0.062 | Mar 15, 2016 |
| Jan 27, 2016 | $0.062 | Feb 12, 2016 |
| Dec 29, 2015 | $0.062 | Jan 15, 2016 |
| Nov 25, 2015 | $0.062 | Dec 15, 2015 |
| Oct 28, 2015 | $0.062 | Nov 13, 2015 |
| Sep 28, 2015 | $0.062 | Oct 15, 2015 |
| Aug 27, 2015 | $0.062 | Sep 15, 2015 |
| Jul 29, 2015 | $0.062 | Aug 14, 2015 |
| Jun 26, 2015 | $0.062 | Jul 15, 2015 |
| May 27, 2015 | $0.062 | Jun 15, 2015 |
| Apr 28, 2015 | $0.062 | May 15, 2015 |
| Mar 27, 2015 | $0.062 | Apr 15, 2015 |
| Feb 25, 2015 | $0.062 | Mar 13, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.