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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/19/2024 | 08/07/2024 | 08/19/2024 | 08/30/2024 | $6.72 | 0.0615 | 10.05% | Monthly | Cash | USD | Ordinary Shares |
| 07/18/2024 | 07/08/2024 | 07/18/2024 | 07/31/2024 | $6.72 | 0.0615 | 10.05% | Monthly | Cash | USD | Ordinary Shares |
| 06/18/2024 | 06/07/2024 | 06/18/2024 | 06/28/2024 | $6.72 | 0.0615 | 10.05% | Monthly | Cash | USD | Ordinary Shares |
| 05/16/2024 | 05/07/2024 | 05/17/2024 | 05/31/2024 | $6.72 | 0.0615 | 10.05% | Monthly | Cash | USD | Ordinary Shares |
| 04/16/2024 | 04/05/2024 | 04/17/2024 | 04/30/2024 | $6.72 | 0.0615 | 10.05% | Monthly | Cash | USD | Ordinary Shares |
| 03/18/2024 | 03/07/2024 | 03/19/2024 | 03/28/2024 | $6.72 | 0.0615 | 10.05% | monthly | Cash | USD | Ordinary Shares |
| 02/16/2024 | 02/07/2024 | 02/20/2024 | 02/29/2024 | $6.72 | 0.0615 | 10.05% | monthly | Cash | USD | Ordinary Shares |
| 01/18/2024 | 12/18/2023 | 01/19/2024 | 01/31/2024 | $6.72 | 0.0615 | 10.05% | monthly | Cash | USD | Ordinary Shares |
| 12/15/2023 | 12/07/2023 | 12/18/2023 | 12/29/2023 | $6.72 | 0.0582 | 10.05% | monthly | Cash | USD | Ordinary Shares |
| 11/16/2023 | 11/07/2023 | 11/17/2023 | 11/30/2023 | $6.72 | 0.0576 | 10.05% | monthly | Cash | USD | Ordinary Shares |
| 10/13/2023 | 10/06/2023 | 10/16/2023 | 10/31/2023 | $6.72 | 0.0591 | 10.05% | monthly | Cash | USD | Ordinary Shares |