FLIO - Franklin Liberty International Opportunities ETF
Previous close
25.975
0 0%
Share volume: 0
Last Updated: Mon 16 Mar 2020 05:00:00 AM CET
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$25.98
0.00
0.00%
| EX Date | 06/20/2017 | 12/20/2017 | 06/20/2018 | 12/20/2018 | 06/11/2019 | 12/11/2019 | 12/30/2019 |
|---|---|---|---|---|---|---|---|
| Payment Date | 06/27/2017 | 12/28/2017 | 06/27/2018 | 12/28/2018 | 06/19/2019 | 12/19/2019 | 01/07/2020 |
| Record Date | 06/22/2017 | 12/21/2017 | 06/21/2018 | 12/21/2018 | 06/12/2019 | 12/12/2019 | 12/31/2019 |
| Declared Date | 06/19/2017 | 12/19/2017 | 01/24/2018 | 12/19/2018 | 06/10/2019 | 12/10/2019 | 01/03/2019 |
| Amount | 0.3063 | 0.3992 | 0.224 | 0.0951 | 0.425161 | 0.1413 | 0.127498 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||
| Frequency | semi-annual | monthly | unspecified | blank | blank | quarterly | blank |