Franklin Limited Duration Income Trust - WKN A0D97E, ISIN US35472T1016

Dividend Yield (FWD): 11.86%
Annual Payout (FWD) Dividend Currency: $0.74
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.615
17/10/2025	31/10/2025	$0.0615	0%
18/09/2025	30/09/2025	$0.0615	0%
18/08/2025	29/08/2025	$0.0615	0%
18/07/2025	31/07/2025	$0.0615	0%
16/06/2025	30/06/2025	$0.0615	0%
19/05/2025	30/05/2025	$0.0615	0%
17/04/2025	30/04/2025	$0.0615	0%
17/03/2025	31/03/2025	$0.0615	0%
18/02/2025	28/02/2025	$0.0615	0%
21/01/2025	31/01/2025	$0.0615	0%
2024		$0.738	4.02%
16/12/2024	31/12/2024	$0.0615	0%
18/11/2024	29/11/2024	$0.0615	0%
17/10/2024	31/10/2024	$0.0615	0%
19/09/2024	30/09/2024	$0.0615	0%
19/08/2024	30/08/2024	$0.0615	0%
18/07/2024	31/07/2024	$0.0615	0%
18/06/2024	28/06/2024	$0.0615	0%
16/05/2024	31/05/2024	$0.0615	0%
16/04/2024	30/04/2024	$0.0615	0%
18/03/2024	28/03/2024	$0.0615	0%
16/02/2024	29/02/2024	$0.0615	0%
18/01/2024	31/01/2024	$0.0615	5.67%
2023		$0.7095	-17.43%
15/12/2023	29/12/2023	$0.0582	1.04%
16/11/2023	30/11/2023	$0.0576	-2.54%
13/10/2023	31/10/2023	$0.0591	0%
15/09/2023	29/09/2023	$0.0591	-0.34%
16/08/2023	31/08/2023	$0.0593	0.51%
19/07/2023	31/07/2023	$0.059	0%
16/06/2023	30/06/2023	$0.059	-0.84%
12/05/2023	31/05/2023	$0.0595	0.68%
19/04/2023	28/04/2023	$0.0591	-1.66%
16/03/2023	31/03/2023	$0.0601	0.17%
16/02/2023	28/02/2023	$0.06	0.84%
18/01/2023	31/01/2023	$0.0595	0.34%
2022		$0.8593	-8.07%
16/12/2022	30/12/2022	$0.0593	1.02%
16/11/2022	30/11/2022	$0.0587	-3.29%
14/10/2022	31/10/2022	$0.0607	-3.34%
16/09/2022	30/09/2022	$0.0628	2.45%
12/08/2022	31/08/2022	$0.0613	-2.39%
15/07/2022	29/07/2022	$0.0628	-2.48%
16/06/2022	30/06/2022	$0.0644	-3.74%
13/05/2022	31/05/2022	$0.0669	-1.47%
14/04/2022	29/04/2022	$0.0679	-3.69%
16/03/2022	31/03/2022	$0.0705	-3.95%
25/02/2022	14/03/2022	$0.0734	-2.13%
28/01/2022	14/02/2022	$0.075	-0.79%
30/12/2021	14/01/2022	$0.0756	-0.92%
2021		$0.9347	3.81%
29/11/2021	15/12/2021	$0.0763	-0.91%
28/10/2021	15/11/2021	$0.077	0%
29/09/2021	15/10/2021	$0.077	-0.77%
30/08/2021	15/09/2021	$0.0776	-0.51%
29/07/2021	13/08/2021	$0.078	0%
29/06/2021	15/07/2021	$0.078	-0.38%
27/05/2021	15/06/2021	$0.0783	0%
29/04/2021	14/05/2021	$0.0783	-0.89%
30/03/2021	15/04/2021	$0.079	0%
25/02/2021	15/03/2021	$0.079	0.51%
28/01/2021	12/02/2021	$0.0786	1.29%
30/12/2020	15/01/2021	$0.0776	0.78%
2020		$0.9004	-12.9%
27/11/2020	15/12/2020	$0.077	-0.65%
29/10/2020	13/11/2020	$0.0775	-0.13%
29/09/2020	15/10/2020	$0.0776	1.44%
28/08/2020	15/09/2020	$0.0765	0.13%
30/07/2020	14/08/2020	$0.0764	3.8%
29/06/2020	15/07/2020	$0.0736	0.82%
28/05/2020	15/06/2020	$0.073	-1.35%
29/04/2020	15/05/2020	$0.074	-11.16%
30/03/2020	15/04/2020	$0.0833	-0.6%
27/02/2020	13/03/2020	$0.0838	88.31%
30/01/2020	14/02/2020	$0.0445	-46.51%
30/12/2019	15/01/2020	$0.0832	-0.83%
2019		$1.0337	19.09%
27/11/2019	13/12/2019	$0.0839	-1.06%
30/10/2019	15/11/2019	$0.0848	-0.47%
27/09/2019	15/10/2019	$0.0852	-0.7%
29/08/2019	13/09/2019	$0.0858	-0.58%
30/07/2019	15/08/2019	$0.0863	-0.58%
27/06/2019	15/07/2019	$0.0868	-0.57%
30/05/2019	14/06/2019	$0.0873	0.34%
29/04/2019	15/05/2019	$0.087	-0.11%
28/03/2019	15/04/2019	$0.0871	0.93%
27/02/2019	15/03/2019	$0.0863	0.7%
30/01/2019	15/02/2019	$0.0857	-2.06%
28/12/2018	15/01/2019	$0.0875	134.58%
2018		$0.868	-32.68%
29/11/2018	14/12/2018	$0.0373	-60.86%
30/10/2018	15/11/2018	$0.0953	134.15%
27/09/2018	15/10/2018	$0.0407	-58.08%
30/08/2018	14/09/2018	$0.0971	-0.61%
30/07/2018	15/08/2018	$0.0977	104.82%
28/06/2018	13/07/2018	$0.0477	-1.45%
30/05/2018	15/06/2018	$0.0484	-51.5%
27/04/2018	15/05/2018	$0.0998	106.2%
28/03/2018	13/04/2018	$0.0484	-53.01%
27/02/2018	15/03/2018	$0.103	112.81%
30/01/2018	15/02/2018	$0.0484	-53.55%
28/12/2017	12/01/2018	$0.1042	-0.95%
2017		$1.2893	73.29%
29/11/2017	15/12/2017	$0.1052	-0.47%
30/10/2017	15/11/2017	$0.1057	-0.47%
28/09/2017	13/10/2017	$0.1062	-0.47%
29/08/2017	15/09/2017	$0.1067	-0.56%
27/07/2017	15/08/2017	$0.1073	-0.37%
28/06/2017	14/07/2017	$0.1077	-0.19%
26/05/2017	15/06/2017	$0.1079	0%
26/04/2017	15/05/2017	$0.1079	-0.83%
29/03/2017	13/04/2017	$0.1088	-0.27%
24/02/2017	15/03/2017	$0.1091	0.46%
27/01/2017	15/02/2017	$0.1086	0.37%
28/12/2016	13/01/2017	$0.1082	74.52%
2016		$0.744	-7.46%
28/11/2016	15/12/2016	$0.062	0%
27/10/2016	15/11/2016	$0.062	0%
28/09/2016	14/10/2016	$0.062	0%
29/08/2016	15/09/2016	$0.062	0%
27/07/2016	15/08/2016	$0.062	0%
28/06/2016	15/07/2016	$0.062	0%
26/05/2016	15/06/2016	$0.062	0%
27/04/2016	13/05/2016	$0.062	0%
29/03/2016	15/04/2016	$0.062	0%
25/02/2016	15/03/2016	$0.062	0%
27/01/2016	12/02/2016	$0.062	0%
29/12/2015	15/01/2016	$0.062	0%
2015		$0.804	-8.95%
25/11/2015	15/12/2015	$0.062	0%
28/10/2015	13/11/2015	$0.062	0%
28/09/2015	15/10/2015	$0.062	0%
27/08/2015	15/09/2015	$0.062	0%
29/07/2015	14/08/2015	$0.062	0%
26/06/2015	15/07/2015	$0.062	0%
27/05/2015	15/06/2015	$0.062	0%
28/04/2015	15/05/2015	$0.062	0%
27/03/2015	15/04/2015	$0.062	0%
25/02/2015	13/03/2015	$0.062	0%
28/01/2015	13/02/2015	$0.062	-49.18%
29/12/2014	15/01/2015	$0.122	96.77%

CSV Export

Date	Ratio
No splits history available for Franklin Limited Duration Income Trust.

Franklin Limited Duration Income Trust pays a dividend yield (FWD) of 11.86%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.31
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

2 Countries: United States
81.59%
South Africa
18.41%
4 Sectors: Utilities
53.99%
Health Care
27.15%
Materials
18.41%
Energy
0.45%

Resources

ETFs holding Franklin Limited Duration Income Trust

1 ETFs invest at least 1% in Franklin Limited Duration Income Trust.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
GraniteShares HIPS US High Income ETF	2.64%	14,934	11.23%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Franklin Limited Duration Income Trust

1 ETFs invest at least 1% in Franklin Limited Duration Income Trust.