FTGF Franklin Ultra Short Dur Inc A USD Dis(M) (IE000959M5S9)
99.94
+0.01
(+0.01%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 0.291 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.284 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.326 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.301 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.3136 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.3071 |
| Apr 01, 2026 | -- | Apr 06, 2026 | -- | Non-qualified | 0.3055 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2873 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3179 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3370 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3028 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3663 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3264 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.363 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.359 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.518 |