Franklin Limited Duration Income Trust (FTF)
5.38
+0.03
(+0.56%)
USD |
NYAM |
Oct 02, 16:00
5.38
0.00 (0.00%)
After-Hours: 20:00
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 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | Jul 14, 2026 | Normal | 0.0615 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Jul 14, 2026 | Normal | 0.0615 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Jul 14, 2026 | Normal | 0.0615 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Apr 13, 2026 | Normal | 0.0615 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | Apr 13, 2026 | Normal | 0.0615 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Apr 13, 2026 | Normal | 0.0615 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Jan 13, 2026 | Normal | 0.0615 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Jan 13, 2026 | Normal | 0.0615 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Jan 13, 2026 | Normal | 0.0615 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | Dec 05, 2025 | Normal | 0.0615 |
| Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 | Nov 07, 2025 | Normal | 0.0615 |
| Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 | Oct 07, 2025 | Normal | 0.0615 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 30, 2025 | Sep 08, 2025 | Normal | 0.0615 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 29, 2025 | Aug 07, 2025 | Normal | 0.0615 |
| Jul 18, 2025 | Jul 18, 2025 | Jul 31, 2025 | Jul 08, 2025 | Normal | 0.0615 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | Jun 06, 2025 | Normal | 0.0615 |
| May 19, 2025 | May 19, 2025 | May 30, 2025 | May 07, 2025 | Normal | 0.0615 |
| Apr 17, 2025 | Apr 17, 2025 | Apr 30, 2025 | Apr 07, 2025 | Normal | 0.0615 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | Mar 07, 2025 | Normal | 0.0615 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Feb 07, 2025 | Normal | 0.0615 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 | Jan 08, 2025 | Normal | 0.0615 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Dec 06, 2024 | Normal | 0.0615 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 29, 2024 | Nov 07, 2024 | ROC | 0.019 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 29, 2024 | Nov 07, 2024 | Normal | 0.0425 |
| Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 | Oct 07, 2024 | ROC | 0.0124 |