| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5535 | |||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.738 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.0615 | 0% | ||
| $0.738 | 4.02% | ||
| $0.7095 | -17.43% | ||
| $0.8593 | -8.07% | ||
| $0.9347 | 3.81% | ||
| $0.9004 | -12.9% | ||
| $1.0337 | 19.09% | ||
| $0.868 | -32.68% | ||
| $1.2893 | 73.29% | ||
| $0.744 | -7.46% | ||
Franklin Limited Duration Income Trust pays a dividend yield (FWD) of 13.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.77
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- 2 Regions
North America
92.14%Africa
7.86%
ETFs holding Franklin Limited Duration Income Trust
1 ETFs invest at least 1% in Franklin Limited Duration Income Trust.
- Within the last 12 months, Franklin Limited Duration Income Trust paid a dividend of $0.74. For the next 12 months, Franklin Limited Duration Income Trust is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 13.91%.
- The dividend yield of Franklin Limited Duration Income Trust is currently 13.91%.
- Franklin Limited Duration Income Trust pays monthly dividends.
- The next dividend for Franklin Limited Duration Income Trust is expected in October.
- Franklin Limited Duration Income Trust paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 13.91%.
- Franklin Limited Duration Income Trust is assigned to the sector "Financials".
- Franklin Limited Duration Income Trust operates in the industry "Capital Markets".
- There are currently no known stock splits for Franklin Limited Duration Income Trust.
- To receive the last dividend of Franklin Limited Duration Income Trust on 30 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.74 were paid by Franklin Limited Duration Income Trust.
- Dividends from Franklin Limited Duration Income Trust are paid in US Dollar.
- The headquarters of Franklin Limited Duration Income Trust is located in the United States.