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(1Y)
0.67%
Shareholder Yield
11.32%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 18, 2024 | $0.0615 | Jul 31, 2024 |
Jun 18, 2024 | $0.0615 | Jun 28, 2024 |
May 16, 2024 | $0.0615 | May 31, 2024 |
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 | $0.0727 | Jan 14, 2022 |
Nov 29, 2021 | $0.0734 | Dec 15, 2021 |
Oct 28, 2021 | $0.0741 | Nov 15, 2021 |
Sep 29, 2021 | $0.0741 | Oct 15, 2021 |
Aug 30, 2021 | $0.0747 | Sep 15, 2021 |
Jul 29, 2021 | $0.0751 | Aug 13, 2021 |
Jun 29, 2021 | $0.0751 | Jul 15, 2021 |
May 27, 2021 | $0.0754 | Jun 15, 2021 |
Apr 29, 2021 | $0.0754 | May 14, 2021 |
Mar 30, 2021 | $0.076 | Apr 15, 2021 |
Feb 25, 2021 | $0.076 | Mar 15, 2021 |
Jan 28, 2021 | $0.0757 | Feb 12, 2021 |
Dec 30, 2020 | $0.0747 | Jan 15, 2021 |
Nov 27, 2020 | $0.0741 | Dec 15, 2020 |
Oct 29, 2020 | $0.0746 | Nov 13, 2020 |
Sep 29, 2020 | $0.0747 | Oct 15, 2020 |
Aug 28, 2020 | $0.0736 | Sep 15, 2020 |
Jul 30, 2020 | $0.0735 | Aug 14, 2020 |
Jun 29, 2020 | $0.0708 | Jul 15, 2020 |
May 28, 2020 | $0.0702 | Jun 15, 2020 |
Apr 29, 2020 | $0.0712 | May 15, 2020 |
Mar 30, 2020 | $0.0802 | Apr 15, 2020 |
Feb 27, 2020 | $0.0807 | Mar 13, 2020 |
Jan 30, 2020 | $0.1177 | Feb 14, 2020 |
Dec 30, 2019 | $0.0445 | Jan 15, 2020 |
Nov 27, 2019 | $0.0847 | Dec 13, 2019 |
Oct 30, 2019 | $0.0461 | Nov 15, 2019 |
Sep 27, 2019 | $0.0463 | Oct 15, 2019 |
Aug 29, 2019 | $0.0467 | Sep 13, 2019 |
Jul 30, 2019 | $0.047 | Aug 15, 2019 |
Jun 27, 2019 | $0.0835 | Jul 15, 2019 |
May 30, 2019 | $0.084 | Jun 14, 2019 |
Apr 29, 2019 | $0.0837 | May 15, 2019 |
Mar 28, 2019 | $0.0838 | Apr 15, 2019 |
Feb 27, 2019 | $0.083 | Mar 15, 2019 |
Jan 30, 2019 | $0.0825 | Feb 15, 2019 |
Dec 28, 2018 | $0.0842 | Jan 15, 2019 |
Nov 29, 2018 | $0.0876 | Dec 14, 2018 |
Oct 30, 2018 | $0.0917 | Nov 15, 2018 |
Sep 27, 2018 | $0.0933 | Oct 15, 2018 |
Aug 30, 2018 | $0.0934 | Sep 14, 2018 |
Jul 30, 2018 | $0.094 | Aug 15, 2018 |
Jun 28, 2018 | $0.0945 | Jul 13, 2018 |
May 30, 2018 | $0.0955 | Jun 15, 2018 |
Apr 27, 2018 | $0.096 | May 15, 2018 |
Mar 28, 2018 | $0.0973 | Apr 13, 2018 |
Feb 27, 2018 | $0.0991 | Mar 15, 2018 |
Jan 30, 2018 | $0.0995 | Feb 15, 2018 |
Dec 28, 2017 | $0.1003 | Jan 12, 2018 |
Nov 29, 2017 | $0.1012 | Dec 15, 2017 |
Oct 30, 2017 | $0.1017 | Nov 15, 2017 |
Sep 28, 2017 | $0.1022 | Oct 13, 2017 |
Aug 29, 2017 | $0.1027 | Sep 15, 2017 |
Jul 27, 2017 | $0.1032 | Aug 15, 2017 |
Jun 28, 2017 | $0.1036 | Jul 14, 2017 |
May 26, 2017 | $0.1038 | Jun 15, 2017 |
Apr 26, 2017 | $0.1038 | May 15, 2017 |
Mar 29, 2017 | $0.1047 | Apr 13, 2017 |
Feb 24, 2017 | $0.105 | Mar 15, 2017 |
Jan 27, 2017 | $0.1045 | Feb 15, 2017 |
Dec 28, 2016 | $0.1041 | Jan 13, 2017 |
Nov 28, 2016 | $0.0596 | Dec 15, 2016 |
Oct 27, 2016 | $0.0596 | Nov 15, 2016 |
Sep 28, 2016 | $0.0596 | Oct 14, 2016 |
Aug 29, 2016 | $0.0596 | Sep 15, 2016 |
Jul 27, 2016 | $0.0596 | Aug 15, 2016 |
Jun 28, 2016 | $0.0596 | Jul 15, 2016 |
May 26, 2016 | $0.0596 | Jun 15, 2016 |
Apr 27, 2016 | $0.0596 | May 13, 2016 |
Mar 29, 2016 | $0.0596 | Apr 15, 2016 |
Feb 25, 2016 | $0.0596 | Mar 15, 2016 |
Jan 27, 2016 | $0.0596 | Feb 12, 2016 |
Dec 29, 2015 | $0.0596 | Jan 15, 2016 |
Nov 25, 2015 | $0.0596 | Dec 15, 2015 |
Oct 28, 2015 | $0.0596 | Nov 13, 2015 |
Sep 28, 2015 | $0.0596 | Oct 15, 2015 |
Aug 27, 2015 | $0.0596 | Sep 15, 2015 |
Jul 29, 2015 | $0.0596 | Aug 14, 2015 |
Jun 26, 2015 | $0.0596 | Jul 15, 2015 |
May 27, 2015 | $0.0596 | Jun 15, 2015 |
Apr 28, 2015 | $0.0596 | May 15, 2015 |
Mar 27, 2015 | $0.0596 | Apr 15, 2015 |
Feb 25, 2015 | $0.0596 | Mar 13, 2015 |
Jan 28, 2015 | $0.0596 | Feb 13, 2015 |
Dec 29, 2014 | $0.1173 | Jan 15, 2015 |
Nov 25, 2014 | $0.0594 | Dec 15, 2014 |
Nov 6, 2014 | $0.062 | n/a |
Oct 29, 2014 | $0.0594 | Nov 14, 2014 |
Sep 26, 2014 | $0.0594 | Oct 15, 2014 |
Aug 27, 2014 | $0.0594 | Sep 15, 2014 |
Jul 29, 2014 | $0.0594 | Aug 15, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.