Franklin Canadian Core Plus Bond Fund ETF Series (FLCP.TO)
17.40
+0.05
(+0.29%)
CAD |
TSX |
Oct 15, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 08, 2026 | Sep 22, 2026 | Normal | 0.0709 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 09, 2026 | Aug 24, 2026 | Normal | 0.0508 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 11, 2026 | Jul 24, 2026 | Normal | 0.0508 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Jun 23, 2026 | Normal | 0.0641 |
| May 29, 2026 | May 29, 2026 | Jun 08, 2026 | May 22, 2026 | Normal | 0.0508 |
| Apr 30, 2026 | Apr 30, 2026 | May 08, 2026 | Apr 23, 2026 | Normal | 0.0508 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 09, 2026 | Mar 24, 2026 | Normal | 0.0597 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 09, 2026 | Feb 20, 2026 | Normal | 0.0508 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 09, 2026 | Jan 23, 2026 | Normal | 0.0508 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Dec 19, 2025 | Normal | 0.0880 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 08, 2025 | Nov 21, 2025 | Normal | 0.0440 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 10, 2025 | Oct 24, 2025 | Normal | 0.0440 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 08, 2025 | Sep 22, 2025 | Normal | 0.0748 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 09, 2025 | Aug 22, 2025 | Normal | 0.0440 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 11, 2025 | Jul 24, 2025 | Normal | 0.0440 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 09, 2025 | Jun 23, 2025 | Normal | 0.0741 |
| May 30, 2025 | May 30, 2025 | Jun 09, 2025 | May 23, 2025 | Normal | 0.0440 |
| Apr 30, 2025 | Apr 30, 2025 | May 08, 2025 | Apr 23, 2025 | Normal | 0.0440 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 08, 2025 | Mar 24, 2025 | Normal | 0.0688 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 10, 2025 | Feb 21, 2025 | Normal | 0.0440 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 10, 2025 | Jan 24, 2025 | Normal | 0.0440 |
| Jun 19, 2023 | Jun 20, 2023 | Jun 27, 2023 | Jun 12, 2023 | Normal | 0.0460 |
| May 17, 2023 | May 18, 2023 | May 26, 2023 | May 10, 2023 | Normal | 0.0460 |
| Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | Apr 13, 2023 | Normal | 0.0385 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 27, 2023 | Mar 10, 2023 | Normal | 0.0460 |