FTF - Franklin Limited Duration Income Trust
Close
6.72
0.020 0.298%
Share volume: 144,520
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Investment Banking and Securities Dealing :
0.16%
PREVIOUS CLOSE
CHG
CHG%
$6.70
0.02
0.30%
EX Date | 04/27/2016 | 05/26/2016 | 06/28/2016 | 07/27/2016 | 08/29/2016 | 09/28/2016 | 10/27/2016 | 11/28/2016 | 12/28/2016 | 01/27/2017 | 02/24/2017 | 03/29/2017 | 04/26/2017 | 05/26/2017 | 06/28/2017 | 07/27/2017 | 08/29/2017 | 09/28/2017 | 10/30/2017 | 11/29/2017 | 12/28/2017 | 01/30/2018 | 02/27/2018 | 03/28/2018 | 04/27/2018 | 05/30/2018 | 06/28/2018 | 07/30/2018 | 08/30/2018 | 09/27/2018 | 10/30/2018 | 11/29/2018 | 12/28/2018 | 01/30/2019 | 02/27/2019 | 03/28/2019 | 04/29/2019 | 05/30/2019 | 06/27/2019 | 07/30/2019 | 08/29/2019 | 09/27/2019 | 10/30/2019 | 11/27/2019 | 12/30/2019 | 01/30/2020 | 02/27/2020 | 03/30/2020 | 04/29/2020 | 05/28/2020 | 06/29/2020 | 07/30/2020 | 08/28/2020 | 09/29/2020 | 10/29/2020 | 11/27/2020 | 12/30/2020 | 01/28/2021 | 02/25/2021 | 03/30/2021 | 04/29/2021 | 05/27/2021 | 06/29/2021 | 07/29/2021 | 08/30/2021 | 09/29/2021 | 10/28/2021 | 11/29/2021 | 12/30/2021 | 01/28/2022 | 02/25/2022 | 03/16/2022 | 04/14/2022 | 05/13/2022 | 06/16/2022 | 07/15/2022 | 08/12/2022 | 09/16/2022 | 10/14/2022 | 11/16/2022 | 12/16/2022 | 01/18/2023 | 02/16/2023 | 03/16/2023 | 04/19/2023 | 05/12/2023 | 06/16/2023 | 07/19/2023 | 08/16/2023 | 09/15/2023 | 10/13/2023 | 11/16/2023 | 12/15/2023 | 01/18/2024 | 02/16/2024 | 03/18/2024 | 04/16/2024 | 05/16/2024 | 06/18/2024 | 07/18/2024 | 08/19/2024 |
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Payment Date | 05/13/2016 | 06/15/2016 | 07/15/2016 | 08/15/2016 | 09/15/2016 | 10/14/2016 | 11/15/2016 | 12/15/2016 | 01/13/2017 | 02/15/2017 | 03/15/2017 | 04/13/2017 | 05/15/2017 | 06/15/2017 | 07/14/2017 | 08/15/2017 | 09/15/2017 | 10/13/2017 | 11/15/2017 | 12/15/2017 | 01/12/2018 | 02/15/2018 | 03/15/2018 | 04/13/2018 | 05/15/2018 | 06/15/2018 | 07/13/2018 | 08/15/2018 | 09/14/2018 | 10/15/2018 | 11/15/2018 | 12/14/2018 | 01/15/2019 | 02/15/2019 | 03/15/2019 | 04/15/2019 | 05/15/2019 | 06/14/2019 | 07/15/2019 | 08/15/2019 | 09/13/2019 | 10/15/2019 | 11/15/2019 | 12/13/2019 | 01/15/2020 | 02/14/2020 | 03/13/2020 | 04/15/2020 | 05/15/2020 | 06/15/2020 | 07/15/2020 | 08/14/2020 | 09/15/2020 | 10/15/2020 | 11/13/2020 | 12/15/2020 | 01/15/2021 | 02/12/2021 | 03/15/2021 | 04/15/2021 | 05/14/2021 | 06/15/2021 | 07/15/2021 | 08/13/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/15/2021 | 01/14/2022 | 02/14/2022 | 03/14/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
Record Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/17/2022 | 04/18/2022 | 05/16/2022 | 06/17/2022 | 07/18/2022 | 08/15/2022 | 09/19/2022 | 10/17/2022 | 11/17/2022 | 12/19/2022 | 01/19/2023 | 02/17/2023 | 03/17/2023 | 04/20/2023 | 05/15/2023 | 06/20/2023 | 07/20/2023 | 08/17/2023 | 09/18/2023 | 10/16/2023 | 11/17/2023 | 12/18/2023 | 01/19/2024 | 02/20/2024 | 03/19/2024 | 04/17/2024 | 05/17/2024 | 06/18/2024 | 07/18/2024 | 08/19/2024 |
Declared Date | 04/18/2016 | 05/18/2016 | 06/20/2016 | 07/15/2016 | 08/19/2016 | 09/19/2016 | 10/21/2016 | 11/17/2016 | 12/20/2016 | 01/19/2017 | 02/16/2017 | 03/20/2017 | 04/18/2017 | 05/17/2017 | 06/15/2017 | 07/17/2017 | 08/15/2017 | 09/18/2017 | 10/19/2017 | 11/16/2017 | 12/15/2017 | 01/17/2018 | 02/15/2018 | 03/15/2018 | 04/18/2018 | 05/18/2018 | 06/15/2018 | 07/19/2018 | 08/13/2018 | 09/18/2018 | 10/18/2018 | 11/16/2018 | 12/20/2018 | 01/17/2019 | 02/14/2019 | 03/18/2019 | 04/17/2019 | 05/17/2019 | 06/18/2019 | 07/18/2019 | 08/20/2019 | 09/20/2019 | 10/21/2019 | 11/19/2019 | 12/20/2019 | 01/21/2020 | 02/18/2020 | 03/20/2020 | 04/20/2020 | 05/19/2020 | 06/19/2020 | 07/21/2020 | 08/21/2020 | 09/18/2020 | 10/20/2020 | 11/20/2020 | 12/21/2020 | 01/19/2021 | 02/16/2021 | 03/19/2021 | 04/20/2021 | 05/18/2021 | 06/18/2021 | 07/20/2021 | 08/20/2021 | 09/20/2021 | 10/19/2021 | 11/19/2021 | 12/21/2021 | 01/21/2022 | 02/18/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 01/09/2023 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/18/2023 | 02/07/2024 | 03/07/2024 | 04/05/2024 | 05/07/2024 | 06/07/2024 | 07/08/2024 | 08/07/2024 |
Amount | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.1082 | 0.1086 | 0.1091 | 0.1088 | 0.1079 | 0.1079 | 0.1077 | 0.1073 | 0.1067 | 0.1062 | 0.1057 | 0.1052 | 0.1042 | 0.0484 | 0.103 | 0.0484 | 0.0998 | 0.0484 | 0.0477 | 0.0977 | 0.0971 | 0.0407 | 0.0953 | 0.0373 | 0.0875 | 0.0857 | 0.0863 | 0.0871 | 0.087 | 0.0873 | 0.0868 | 0.0863 | 0.0858 | 0.0852 | 0.0848 | 0.0839 | 0.0832 | 0.0445 | 0.0838 | 0.0833 | 0.074 | 0.073 | 0.0736 | 0.0764 | 0.0765 | 0.0776 | 0.0775 | 0.077 | 0.0776 | 0.0786 | 0.079 | 0.079 | 0.0783 | 0.0783 | 0.078 | 0.078 | 0.0776 | 0.077 | 0.077 | 0.0763 | 0.0756 | 0.075 | 0.0734 | 0.0705 | 0.0679 | 0.0669 | 0.0644 | 0.0628 | 0.0613 | 0.0628 | 0.0607 | 0.0587 | 0.0593 | 0.0595 | 0.06 | 0.0601 | 0.0591 | 0.0595 | 0.059 | 0.059 | 0.0593 | 0.0591 | 0.0591 | 0.0576 | 0.0582 | 0.0615 | 0.0615 | 0.0615 | 0.0615 | 0.0615 | 0.0615 | 0.0615 | 0.0615 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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