Franklin Limited Duration Income Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Jan 2022. In trailing 12 Months, 98.3% of the company’s earnings is paid out as dividends.

FTF Most Recent Dividend 28 Jan 2022
FTF Dividend Yield TTM 11.44%
FTF Payout Ratio TTM 98.3% (Trailing 12 Months of Earnings)
Franklin Limited Duration Income Trust (AMEX:FTF): Payout ratio
Payout ratio 98.3%

Franklin Limited Duration Income Trust stock dividend per share (2018 – 2022)

Franklin Limited Duration Income Trust (AMEX:FTF): Dividend per share
2018 $0.27
2019 $1.03
2020 $0.93
2021 $0
2022 $0.08

Franklin Limited Duration Income Trust stock dividend yield (2018 – 2022)

Franklin Limited Duration Income Trust (AMEX:FTF): Dividend Yield
2018 9.57%
2019 10.78%
2020 9.97%
2021 10.24%
2022 15.33%

Franklin Limited Duration Income Trust stock dividend history by quarter (2003 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
28 Jan 2022 $0.07500 $0.07500
30 Dec 2021 $0.07600 $0.07560
29 Nov 2021 $0.07600 $0.07630
28 Oct 2021 $0.07700 $0.07700
29 Sep 2021 $0.07700 $0.07700
30 Aug 2021 $0.07800 $0.07800
29 Jul 2021 $0.08430 $0.08430 20 Jul 2021 30 Jul 2021 13 Aug 2021
29 Jun 2021 $0.07780 $0.07800 30 Jun 2021 15 Jul 2021
27 May 2021 $0.07830 $0.07830 28 May 2021 15 Jun 2021
29 Apr 2021 $0.00000 $0.07800
30 Mar 2021 $0.00000 $0.07900 19 Mar 2021 31 Mar 2021 15 Apr 2021
25 Feb 2021 $0.07900 $0.07900 16 Feb 2021 26 Feb 2021 15 Mar 2021
28 Jan 2021 $0.07900 $0.07900 19 Jan 2021 29 Jan 2021 12 Feb 2021
30 Dec 2020 $0.07800 $0.07800 21 Dec 2020 31 Dec 2020 15 Jan 2021
27 Nov 2020 $0.07700 $0.07700 20 Nov 2020 30 Nov 2020 15 Dec 2020
29 Oct 2020 $0.07800 $0.07800 20 Oct 2020 30 Oct 2020 13 Nov 2020
29 Sep 2020 $0.07800 $0.07800 18 Sep 2020 30 Sep 2020 15 Oct 2020
28 Aug 2020 $0.07650 $0.07700 21 Aug 2020 31 Aug 2020 15 Sep 2020
30 Jul 2020 $0.07640 $0.07600 21 Jul 2020 31 Jul 2020 14 Aug 2020
29 Jun 2020 $0.07360 $0.07400 19 Jun 2020 30 Jun 2020 15 Jul 2020
28 May 2020 $0.07300 $0.07300 19 May 2020 29 May 2020 15 Jun 2020
29 Apr 2020 $0.07400 $0.07400 20 Apr 2020 30 Apr 2020 15 May 2020
30 Mar 2020 $0.08330 $0.08330 20 Mar 2020 31 Mar 2020 15 Apr 2020
27 Feb 2020 $0.08380 $0.08400 18 Feb 2020 28 Feb 2020 13 Mar 2020
30 Jan 2020 $0.08340 $0.08340 21 Jan 2020 31 Jan 2020 14 Feb 2020
30 Dec 2019 $0.08320 $0.08300 20 Dec 2019 31 Dec 2019 15 Jan 2020
27 Nov 2019 $0.08390 $0.08390 19 Nov 2019 29 Nov 2019 13 Dec 2019
30 Oct 2019 $0.08480 $0.08480 21 Oct 2019 31 Oct 2019 15 Nov 2019
27 Sep 2019 $0.08520 $0.08520 20 Sep 2019 30 Sep 2019 15 Oct 2019
29 Aug 2019 $0.08580 $0.08580 20 Aug 2019 30 Aug 2019 13 Sep 2019
30 Jul 2019 $0.08630 $0.08630 18 Jul 2019 31 Jul 2019 15 Aug 2019
27 Jun 2019 $0.08680 $0.08700 18 Jun 2019 28 Jun 2019 15 Jul 2019
30 May 2019 $0.08730 $0.08730 17 May 2019 31 May 2019 14 Jun 2019
29 Apr 2019 $0.08700 $0.08700 17 Apr 2019 30 Apr 2019 15 May 2019
28 Mar 2019 $0.08710 $0.08700 18 Mar 2019 29 Mar 2019 15 Apr 2019
27 Feb 2019 $0.08630 $0.08600 14 Feb 2019 28 Feb 2019 15 Mar 2019
30 Jan 2019 $0.08570 $0.08600 17 Jan 2019 31 Jan 2019 15 Feb 2019
28 Dec 2018 $0.08750 $0.08750 20 Dec 2018 31 Dec 2018 15 Jan 2019
29 Nov 2018 $0.09100 $0.09100 19 Nov 2018 30 Nov 2018 14 Dec 2018
30 Oct 2018 $0.09530 $0.09530 18 Oct 2018 31 Oct 2018 15 Nov 2018
27 Sep 2018 $0.09700 $0.09700 18 Sep 2018 28 Sep 2018 15 Oct 2018
30 Aug 2018 $0.09710 $0.09700 13 Aug 2018 31 Aug 2018 14 Sep 2018
30 Jul 2018 $0.09770 $0.095929 19 Jul 2018 31 Jul 2018 15 Aug 2018
28 Jun 2018 $0.09820 $0.09642 15 Jun 2018 29 Jun 2018 13 Jul 2018
30 May 2018 $0.09930 $0.09900 18 May 2018 31 May 2018 15 Jun 2018
27 Apr 2018 $0.09980 $0.10000 18 Apr 2018 30 Apr 2018 15 May 2018
28 Mar 2018 $0.10110 $0.099268 15 Mar 2018 29 Mar 2018 13 Apr 2018
27 Feb 2018 $0.10300 $0.101133 15 Feb 2018 28 Feb 2018 15 Mar 2018
30 Jan 2018 $0.10340 $0.10300 17 Jan 2018 31 Jan 2018 15 Feb 2018
28 Dec 2017 $0.10420 $0.10400 15 Dec 2017 29 Dec 2017 12 Jan 2018
29 Nov 2017 $0.10520 $0.10500 16 Nov 2017 30 Nov 2017 15 Dec 2017
30 Oct 2017 $0.10570 $0.10600 19 Oct 2017 31 Oct 2017 15 Nov 2017
28 Sep 2017 $0.10620 $0.104275 18 Sep 2017 29 Sep 2017 13 Oct 2017
29 Aug 2017 $0.10670 $0.104766 15 Aug 2017 31 Aug 2017 15 Sep 2017
27 Jul 2017 $0.10730 $0.10700 17 Jul 2017 31 Jul 2017 1 Jan 2018
28 Jun 2017 $0.10770 $0.105748 16 Jun 2017 30 Jun 2017 14 Jul 2017
26 May 2017 $0.10790 $0.10800 17 May 2017 31 May 2017 15 Jun 2017
26 Apr 2017 $0.10790 $0.10800 18 Apr 2017 28 Apr 2017 15 May 2017
29 Mar 2017 $0.10880 $0.10900 27 Mar 2017 31 Mar 2017 13 Apr 2017
24 Feb 2017 $0.10910 $0.10900 16 Feb 2017 28 Feb 2017 15 Mar 2017
27 Jan 2017 $0.10860 $0.10900 19 Jan 2017 31 Jan 2017 15 Feb 2017
28 Dec 2016 $0.10820 $0.10800 20 Dec 2016 30 Dec 2016 13 Jan 2017
28 Nov 2016 $0.06200 $0.06200 17 Nov 2016 30 Nov 2016 15 Dec 2016
27 Oct 2016 $0.06200 $0.06200 21 Oct 2016 31 Oct 2016 15 Nov 2016
28 Sep 2016 $0.06200 $0.06200 19 Sep 2016 30 Sep 2016 14 Oct 2016
29 Aug 2016 $0.06200 $0.06200 19 Aug 2016 31 Aug 2016 15 Sep 2016
27 Jul 2016 $0.06200 $0.06200 15 Jul 2016 29 Jul 2016 15 Aug 2016
28 Jun 2016 $0.06200 $0.06200 20 Jun 2016 30 Jun 2016 15 Jul 2016
26 May 2016 $0.06200 $0.06200 18 May 2016 31 May 2016 15 Jun 2016
27 Apr 2016 $0.06200 $0.06200 18 Apr 2016 29 Apr 2016 13 May 2016
29 Mar 2016 $0.06200 $0.06200 18 Mar 2016 31 Mar 2016 15 Apr 2016
25 Feb 2016 $0.06200 $0.06200 11 Feb 2016 29 Feb 2016 15 Mar 2016
27 Jan 2016 $0.06200 $0.06200 19 Jan 2016 29 Jan 2016 12 Feb 2016
29 Dec 2015 $0.06200 $0.06200 18 Dec 2015 31 Dec 2015 15 Jan 2016
25 Nov 2015 $0.06200 $0.06200 19 Nov 2015 30 Nov 2015 15 Dec 2015
28 Oct 2015 $0.06200 $0.06200 16 Oct 2015 30 Oct 2015 13 Nov 2015
28 Sep 2015 $0.06200 $0.06200 18 Sep 2015 30 Sep 2015 15 Oct 2015
27 Aug 2015 $0.06200 $0.06200 20 Aug 2015 31 Aug 2015 15 Sep 2015
29 Jul 2015 $0.06200 $0.06200 20 Jul 2015 31 Jul 2015 14 Aug 2015
26 Jun 2015 $0.06200 $0.06200 18 Jun 2015 30 Jun 2015 15 Jul 2015
27 May 2015 $0.06200 $0.06200 15 May 2015 29 May 2015 15 Jun 2015
28 Apr 2015 $0.06200 $0.06200 17 Apr 2015 30 Apr 2015 15 May 2015
27 Mar 2015 $0.06200 $0.06200 19 Mar 2015 31 Mar 2015 15 Apr 2015
25 Feb 2015 $0.06200 $0.06200 17 Feb 2015 27 Feb 2015 13 Mar 2015
28 Jan 2015 $0.06200 $0.06200 16 Jan 2015 30 Jan 2015 13 Feb 2015
29 Dec 2014 $0.06200 $0.12200 19 Dec 2014 31 Dec 2014 15 Jan 2015
25 Nov 2014 $0.06200 $0.06200 17 Nov 2014 28 Nov 2014 15 Dec 2014
6 Nov 2014 $0.06200 $0.06200 29 Oct 2014 10 Nov 2014 17 Nov 2014
29 Oct 2014 $0.00000 $0.06200
26 Sep 2014 $0.06200 $0.06200 16 Sep 2014 30 Sep 2014 15 Oct 2014
27 Aug 2014 $0.06200 $0.06200 15 Aug 2014 29 Aug 2014 15 Sep 2014
29 Jul 2014 $0.06200 $0.06200 17 Jul 2014 31 Jul 2014 15 Aug 2014
26 Jun 2014 $0.06200 $0.06200 19 Jun 2014 30 Jun 2014 15 Jul 2014
28 May 2014 $0.07300 $0.07300 16 May 2014 30 May 2014 13 Jun 2014
28 Apr 2014 $0.07300 $0.07300 17 Apr 2014 30 Apr 2014 15 May 2014
27 Mar 2014 $0.07300 $0.07300 17 Mar 2014 31 Mar 2014 15 Apr 2014
26 Feb 2014 $0.07300 $0.07300 13 Feb 2014 28 Feb 2014 14 Mar 2014
29 Jan 2014 $0.07300 $0.07300 21 Jan 2014 31 Jan 2014 14 Feb 2014
27 Dec 2013 $0.07300 $0.07300 20 Dec 2013 31 Dec 2013 15 Jan 2014
26 Nov 2013 $0.07300 $0.07300 19 Nov 2013 29 Nov 2013 13 Dec 2013
29 Oct 2013 $0.07300 $0.07300 21 Oct 2013 31 Oct 2013 15 Nov 2013
26 Sep 2013 $0.07300 $0.07300 20 Sep 2013 30 Sep 2013 15 Oct 2013
28 Aug 2013 $0.07300 $0.07300 19 Aug 2013 30 Aug 2013 13 Sep 2013
29 Jul 2013 $0.07300 $0.07300 19 Jul 2013 31 Jul 2013 15 Aug 2013
26 Jun 2013 $0.07300 $0.07300 14 Jun 2013 28 Jun 2013 15 Jul 2013
29 May 2013 $0.07300 $0.07300 21 May 2013 31 May 2013 14 Jun 2013
26 Apr 2013 $0.07300 $0.07300 18 Apr 2013 30 Apr 2013 15 May 2013
26 Mar 2013 $0.07300 $0.07300 18 Mar 2013 28 Mar 2013 15 Apr 2013
26 Feb 2013 $0.08300 $0.08300 14 Feb 2013 28 Feb 2013 15 Mar 2013
29 Jan 2013 $0.08300 $0.08300 17 Jan 2013 31 Jan 2013 15 Feb 2013
27 Dec 2012 $0.08300 $0.08300 20 Dec 2012 31 Dec 2012 15 Jan 2013
28 Nov 2012 $0.08300 $0.08300 20 Nov 2012 30 Nov 2012 14 Dec 2012
29 Oct 2012 $0.08300 $0.08300 18 Oct 2012 31 Oct 2012 15 Nov 2012
26 Sep 2012 $0.08300 $0.08300 17 Sep 2012 28 Sep 2012 15 Oct 2012
29 Aug 2012 $0.08300 $0.08300 17 Aug 2012 31 Aug 2012 14 Sep 2012
27 Jul 2012 $0.08300 $0.08300 19 Jul 2012 31 Jul 2012 15 Aug 2012
27 Jun 2012 $0.08300 $0.08300 15 Jun 2012 29 Jun 2012 13 Jul 2012
29 May 2012 $0.08300 $0.08300 17 May 2012 31 May 2012 15 Jun 2012
26 Apr 2012 $0.08300 $0.08300 19 Apr 2012 30 Apr 2012 15 May 2012
28 Mar 2012 $0.08300 $0.08300 20 Mar 2012 30 Mar 2012 13 Apr 2012
27 Feb 2012 $0.08300 $0.08300 16 Feb 2012 29 Feb 2012 15 Mar 2012
27 Jan 2012 $0.08300 $0.08300 19 Jan 2012 31 Jan 2012 15 Feb 2012
28 Dec 2011 $0.08300 $0.10300 20 Dec 2011 30 Dec 2011 13 Jan 2012
28 Nov 2011 $0.08300 $0.08300 18 Nov 2011 30 Nov 2011 15 Dec 2011
27 Oct 2011 $0.08300 $0.08300 19 Oct 2011 31 Oct 2011 15 Nov 2011
28 Sep 2011 $0.08300 $0.08300 19 Sep 2011 30 Sep 2011 14 Oct 2011
29 Aug 2011 $0.08300 $0.08300 17 Aug 2011 31 Aug 2011 15 Sep 2011
27 Jul 2011 $0.08300 $0.08300 18 Jul 2011 29 Jul 2011 15 Aug 2011
28 Jun 2011 $0.08300 $0.08300 20 Jun 2011 30 Jun 2011 15 Jul 2011
26 May 2011 $0.08300 $0.08300 19 May 2011 31 May 2011 15 Jun 2011
27 Apr 2011 $0.08300 $0.08300 18 Apr 2011 29 Apr 2011 13 May 2011
29 Mar 2011 $0.08300 $0.08300 18 Mar 2011 31 Mar 2011 15 Apr 2011
24 Feb 2011 $0.08300 $0.08300 18 Feb 2011 28 Feb 2011 15 Mar 2011
27 Jan 2011 $0.08300 $0.08300 20 Jan 2011 31 Jan 2011 15 Feb 2011
29 Dec 2010 $0.08300 $0.16300 21 Dec 2010 31 Dec 2010 14 Jan 2011
26 Nov 2010 $0.08300 $0.08300 18 Nov 2010 30 Nov 2010 15 Dec 2010
27 Oct 2010 $0.08300 $0.08300 19 Oct 2010 29 Oct 2010 15 Nov 2010
28 Sep 2010 $0.08300 $0.08300 17 Sep 2010 30 Sep 2010 15 Oct 2010
27 Aug 2010 $0.08300 $0.08300 20 Aug 2010 31 Aug 2010 15 Sep 2010
28 Jul 2010 $0.07600 $0.07600 19 Jul 2010 30 Jul 2010 13 Aug 2010
28 Jun 2010 $0.07600 $0.07600 17 Jun 2010 30 Jun 2010 15 Jul 2010
26 May 2010 $0.07600 $0.07600 17 May 2010 28 May 2010 15 Jun 2010
28 Apr 2010 $0.07600 $0.07600 19 Apr 2010 30 Apr 2010 14 May 2010
29 Mar 2010 $0.07600 $0.07600 18 Mar 2010 31 Mar 2010 15 Apr 2010
24 Feb 2010 $0.07600 $0.07600 16 Feb 2010 26 Feb 2010 15 Mar 2010
27 Jan 2010 $0.07600 $0.07600 19 Jan 2010 29 Jan 2010 12 Feb 2010
29 Dec 2009 $0.07600 $0.11800 21 Dec 2009 31 Dec 2009 15 Jan 2010
25 Nov 2009 $0.07600 $0.07600 20 Nov 2009 30 Nov 2009 15 Dec 2009
28 Oct 2009 $0.07600 $0.07600 20 Oct 2009 30 Oct 2009 13 Nov 2009
28 Sep 2009 $0.07600 $0.07600 17 Sep 2009 30 Sep 2009 15 Oct 2009
27 Aug 2009 $0.07600 $0.07600 20 Aug 2009 31 Aug 2009 15 Sep 2009
29 Jul 2009 $0.07600 $0.07600 20 Jul 2009 31 Jul 2009 14 Aug 2009
26 Jun 2009 $0.07600 $0.07600 19 Jun 2009 30 Jun 2009 15 Jul 2009
27 May 2009 $0.07600 $0.07600 19 May 2009 29 May 2009 15 Jun 2009
28 Apr 2009 $0.07600 $0.07600 20 Apr 2009 30 Apr 2009 15 May 2009
27 Mar 2009 $0.07600 $0.07600 19 Mar 2009 31 Mar 2009 15 Apr 2009
25 Feb 2009 $0.07600 $0.07600 17 Feb 2009 27 Feb 2009 13 Mar 2009
28 Jan 2009 $0.07600 $0.07600 15 Jan 2009 30 Jan 2009 13 Feb 2009
29 Dec 2008 $0.07600 $0.07600 2 Dec 2008 31 Dec 2008 15 Jan 2009
25 Nov 2008 $0.07600 $0.07600 18 Nov 2008 28 Nov 2008 15 Dec 2008
29 Oct 2008 $0.07600 $0.07600 21 Oct 2008 31 Oct 2008 14 Nov 2008
26 Sep 2008 $0.07600 $0.07600 19 Sep 2008 30 Sep 2008 15 Oct 2008
27 Aug 2008 $0.07600 $0.07600 18 Aug 2008 29 Aug 2008 15 Sep 2008
29 Jul 2008 $0.07600 $0.07600 11 Jul 2008 31 Jul 2008 15 Aug 2008
26 Jun 2008 $0.07600 $0.07600 20 Jun 2008 30 Jun 2008 15 Jul 2008
28 May 2008 $0.08400 $0.08400 20 May 2008 30 May 2008 13 Jun 2008
28 Apr 2008 $0.08400 $0.08400 16 Apr 2008 30 Apr 2008 15 May 2008
27 Mar 2008 $0.08400 $0.08400 20 Mar 2008 31 Mar 2008 15 Apr 2008
27 Feb 2008 $0.08400 $0.08400 15 Feb 2008 29 Feb 2008 14 Mar 2008
29 Jan 2008 $0.08400 $0.08400 17 Jan 2008 31 Jan 2008 15 Feb 2008
27 Dec 2007 $0.08400 $0.08400 4 Dec 2007 31 Dec 2007 15 Jan 2008
28 Nov 2007 $0.08400 $0.08400 20 Nov 2007 30 Nov 2007 14 Dec 2007
29 Oct 2007 $0.08400 $0.08400 17 Oct 2007 31 Oct 2007 15 Nov 2007
26 Sep 2007 $0.08400 $0.08400 19 Sep 2007 28 Sep 2007 15 Oct 2007
29 Aug 2007 $0.08400 $0.08400 17 Aug 2007 31 Aug 2007 14 Sep 2007
27 Jul 2007 $0.08400 $0.08400 13 Jul 2007 31 Jul 2007 15 Aug 2007
27 Jun 2007 $0.08400 $0.08400 18 Jun 2007 29 Jun 2007 13 Jul 2007
29 May 2007 $0.08400 $0.08400 18 May 2007 31 May 2007 15 Jun 2007
26 Apr 2007 $0.08400 $0.08400 19 Apr 2007 30 Apr 2007 15 May 2007
28 Mar 2007 $0.08400 $0.08400 19 Mar 2007 30 Mar 2007 13 Apr 2007
26 Feb 2007 $0.08400 $0.08400 15 Feb 2007 28 Feb 2007 15 Mar 2007
29 Jan 2007 $0.08400 $0.08400 19 Jan 2007 31 Jan 2007 15 Feb 2007
27 Dec 2006 $0.08400 $0.08400 6 Dec 2006 29 Dec 2006 12 Jan 2007
28 Nov 2006 $0.08400 $0.08400 21 Nov 2006 30 Nov 2006 15 Dec 2006
27 Oct 2006 $0.08400 $0.08400 18 Oct 2006 31 Oct 2006 15 Nov 2006
27 Sep 2006 $0.08400 $0.08400 14 Sep 2006 29 Sep 2006 13 Oct 2006
29 Aug 2006 $0.08400 $0.08400 18 Aug 2006 31 Aug 2006 15 Sep 2006
27 Jul 2006 $0.08400 $0.08400 14 Jul 2006 31 Jul 2006 15 Aug 2006
28 Jun 2006 $0.09100 $0.09100 20 Jun 2006 30 Jun 2006 14 Jul 2006
26 May 2006 $0.09100 $0.09100 11 May 2006 31 May 2006 15 Jun 2006
26 Apr 2006 $0.09100 $0.09100 18 Apr 2006 28 Apr 2006 15 May 2006
29 Mar 2006 $0.09100 $0.09100 21 Mar 2006 31 Mar 2006 13 Apr 2006
24 Feb 2006 $0.09100 $0.09100 17 Feb 2006 28 Feb 2006 15 Mar 2006
27 Jan 2006 $0.09100 $0.09100 19 Jan 2006 31 Jan 2006 15 Feb 2006
28 Dec 2005 $0.09100 $0.09100 7 Dec 2005 30 Dec 2005 13 Jan 2006
28 Nov 2005 $0.09100 $0.09100 18 Nov 2005 30 Nov 2005 15 Dec 2005
27 Oct 2005 $0.09100 $0.09100 19 Oct 2005 31 Oct 2005 15 Nov 2005
28 Sep 2005 $0.09100 $0.09100 15 Sep 2005 30 Sep 2005 14 Oct 2005
29 Aug 2005 $0.09100 $0.09100 19 Aug 2005 31 Aug 2005 15 Sep 2005
27 Jul 2005 $0.09100 $0.09100 14 Jul 2005 29 Jul 2005 15 Aug 2005
28 Jun 2005 $0.09100 $0.09100 20 Jun 2005 30 Jun 2005 15 Jul 2005
26 May 2005 $0.09100 $0.09100 12 May 2005 31 May 2005 15 Jun 2005
27 Apr 2005 $0.09100 $0.09100 19 Apr 2005 29 Apr 2005 13 May 2005
29 Mar 2005 $0.09880 $0.09900 21 Mar 2005 31 Mar 2005 15 Apr 2005
24 Feb 2005 $0.09880 $0.09900 18 Feb 2005 28 Feb 2005 15 Mar 2005
27 Jan 2005 $0.09880 $0.09900 20 Jan 2005 31 Jan 2005 15 Feb 2005
29 Dec 2004 $0.09880 $0.09900 7 Dec 2004 31 Dec 2004 14 Jan 2005
26 Nov 2004 $0.09880 $0.09900 18 Nov 2004 30 Nov 2004 15 Dec 2004
27 Oct 2004 $0.09880 $0.09900 19 Oct 2004 29 Oct 2004 15 Nov 2004
28 Sep 2004 $0.09880 $0.09900 10 Sep 2004 30 Sep 2004 15 Oct 2004
27 Aug 2004 $0.09880 $0.09900 13 Aug 2004 31 Aug 2004 15 Sep 2004
28 Jul 2004 $0.09880 $0.09900 16 Jul 2004 30 Jul 2004 13 Aug 2004
28 Jun 2004 $0.09880 $0.09900 18 Jun 2004 30 Jun 2004 15 Jul 2004
26 May 2004 $0.09880 $0.09900 13 May 2004 28 May 2004 15 Jun 2004
28 Apr 2004 $0.09880 $0.09900 21 Apr 2004 30 Apr 2004 14 May 2004
29 Mar 2004 $0.09880 $0.09900 16 Mar 2004 31 Mar 2004 15 Apr 2004
25 Feb 2004 $0.09880 $0.09900 13 Feb 2004 27 Feb 2004 15 Mar 2004
28 Jan 2004 $0.09880 $0.09900 13 Jan 2004 30 Jan 2004 13 Feb 2004
29 Dec 2003 $0.09880 $0.09900 17 Dec 2003 31 Dec 2003 15 Jan 2004
25 Nov 2003 $0.09880 $0.09900 20 Nov 2003 28 Nov 2003 15 Dec 2003
16 Oct 2003 $0.09880 $0.09900 9 Oct 2003 20 Oct 2003 3 Nov 2003

Franklin Limited Duration Income Trust Dividend FAQs

Does Franklin Limited Duration Income Trust pay dividends?

Yes, Franklin Limited Duration Income Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 11.44%.

When does Franklin Limited Duration Income Trust pay dividends?

The last payment date was on 28 Jan 2022.

How much does Franklin Limited Duration Income Trust pay in dividends?

The most recent quarterly dividend was $0.08. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.