FTGF Franklin Ultra Short Dur Inc E USD Dis D (IE000MY39E71)
99.79
-0.02
(-0.02%)
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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.2478 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.2355 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.2674 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2429 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.2492 |
| May 01, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.2448 |
| Apr 01, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2432 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2290 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2534 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2703 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2445 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2975 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2676 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.3009 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2925 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2753 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2985 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.221 |