FTGF Franklin Ultra Short Dur Inc F USD Dis (D) (IE000OK2QN94)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 01, 2026 | -- | Non-qualified | 0.3299 |
| Aug 31, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.3150 |
| Jul 31, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.3578 |
| Jun 30, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3251 |
| May 29, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.3343 |
| Apr 30, 2026 | -- | May 01, 2026 | -- | Non-qualified | 0.3271 |
| Mar 31, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.3255 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3060 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2185 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3583 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3213 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3883 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3469 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3891 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3785 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3554 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3944 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.2938 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0357 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0433 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0396 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0422 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0423 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0406 |