Franklin Limited Duration Income Trust (FTF) Dividend History

Franklin Templeton Ltd Duration Inc Tr is a closed-end investment company. It aims to provide substantial current income to its investors by investing in fixed income securities such as corporate bonds.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.01 0.89 0.96 0.77 0.66 -
Average Price 9.51 8.64 9.21 6.99 6.21 -
Yield 10.62% 10.30% 10.42% 11.02% 10.63% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-16
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.66
Dividend Cover -
52-Week Projected Yield 10.62%
52-Week Trailing Yield 7.80%
6-Year Average Yield 10.58%
6-Year Dividend Change -34.65%
6-Year Yearly Dividend Change -5.78%
Number of Dividend Payments (2003-10-16 - 2023-11-16) 236

Dividend History

Date Amount Per Share Note
2023-11-16 $0.06
2023-10-13 $0.06
2023-09-15 $0.06
2023-08-16 $0.06
2023-07-19 $0.06
2023-06-16 $0.06
2023-05-12 $0.06
2023-04-19 $0.06
2023-03-16 $0.06
2023-02-16 $0.06
2023-01-18 $0.06
2022-12-16 $0.06
2022-11-16 $0.06
2022-10-14 $0.06
2022-09-16 $0.06
2022-08-12 $0.06
2022-07-15 $0.06
2022-06-16 $0.06
2022-05-13 $0.07
2022-04-14 $0.07
2022-03-16 $0.07
2022-02-25 $0.07
2022-01-28 $0.07
2021-12-30 $0.08
2021-11-29 $0.08
2021-10-28 $0.08
2021-09-29 $0.08
2021-08-30 $0.08
2021-07-29 $0.08
2021-06-29 $0.08
2021-05-27 $0.08
2021-04-29 $0.08
2021-03-30 $0.08
2021-02-25 $0.08
2021-01-28 $0.08
2020-12-30 $0.08
2020-11-27 $0.08
2020-10-29 $0.08
2020-09-29 $0.08
2020-08-28 $0.08
2020-07-30 $0.08
2020-06-29 $0.07
2020-05-28 $0.07
2020-04-29 $0.07
2020-03-30 $0.08
2020-02-27 $0.08
2020-01-30 $0.04
2019-12-30 $0.08
2019-11-27 $0.04
2019-10-30 $0.08
2019-09-27 $0.09
2019-08-29 $0.09
2019-07-30 $0.09
2019-06-27 $0.09
2019-05-30 $0.09
2019-04-29 $0.09
2019-03-28 $0.09
2019-02-27 $0.09
2019-01-30 $0.09
2018-12-28 $0.09
2018-11-29 $0.04
2018-10-30 $0.10
2018-09-27 $0.04
2018-08-30 $0.10
2018-07-30 $0.10
2018-06-28 $0.05
2018-05-30 $0.05
2018-04-27 $0.10
2018-03-28 $0.05
2018-02-27 $0.10
2018-01-30 $0.10
2017-12-28 $0.10
2017-11-29 $0.10
2017-10-30 $0.11
2017-09-28 $0.11
2017-08-29 $0.11
2017-07-27 $0.11
2017-06-28 $0.11
2017-05-26 $0.11
2017-04-26 $0.11
2017-03-29 $0.11
2017-02-24 $0.11
2017-01-27 $0.11
2016-12-28 $0.11
2016-11-28 $0.06
2016-10-27 $0.06
2016-09-28 $0.06
2016-08-29 $0.06
2016-07-27 $0.06
2016-06-28 $0.06
2016-05-26 $0.06
2016-04-27 $0.06
2016-03-29 $0.06
2016-02-25 $0.06
2016-01-27 $0.06
2015-12-29 $0.06
2015-11-25 $0.06
2015-10-28 $0.06
2015-09-28 $0.06
2015-08-27 $0.06
2015-07-29 $0.06
2015-06-26 $0.06
2015-05-27 $0.06
2015-04-28 $0.06
2015-03-27 $0.06
2015-02-25 $0.06
2015-01-28 $0.06
2014-12-29 $0.12
2014-11-25 $0.06
2014-11-06 $0.06
2014-10-29 $0.06
2014-09-26 $0.06
2014-08-27 $0.06
2014-07-29 $0.06
2014-06-26 $0.06
2014-05-28 $0.07
2014-04-28 $0.07
2014-03-27 $0.07
2014-02-26 $0.07
2014-01-29 $0.07
2013-12-27 $0.07
2013-11-29 $0.07
2013-11-26 $0.07
2013-10-29 $0.07
2013-09-26 $0.07
2013-08-28 $0.07
2013-07-29 $0.07
2013-06-26 $0.07
2013-05-29 $0.07
2013-04-26 $0.07
2013-03-26 $0.07
2013-02-26 $0.08
2013-01-29 $0.08
2012-11-28 $0.08
2012-09-26 $0.08
2012-08-29 $0.08
2012-07-27 $0.08
2012-06-27 $0.08
2012-05-29 $0.08
2012-04-26 $0.08
2012-03-28 $0.08
2012-02-27 $0.08
2012-01-27 $0.08
2011-12-28 $0.10
2011-11-28 $0.08
2011-10-27 $0.08
2011-09-28 $0.08
2011-08-29 $0.08
2011-07-27 $0.08
2011-06-28 $0.08
2011-05-26 $0.08
2011-04-27 $0.08
2011-03-29 $0.08
2011-02-24 $0.08
2011-01-27 $0.08
2010-12-29 $0.16
2010-11-26 $0.08
2010-10-27 $0.08
2010-09-28 $0.08
2010-08-27 $0.08
2010-07-28 $0.08
2010-06-28 $0.08
2010-05-26 $0.08
2010-04-28 $0.08
2010-03-29 $0.08
2010-02-24 $0.08
2010-01-27 $0.08
2009-12-29 $0.12
2009-11-25 $0.08
2009-10-28 $0.08
2009-09-28 $0.08
2009-08-27 $0.08
2009-07-29 $0.08
2009-06-26 $0.08
2009-05-27 $0.08
2009-04-28 $0.08
2009-03-27 $0.08
2009-02-25 $0.08
2009-01-28 $0.08
2008-09-15 $0.08
2008-08-15 $0.08
2008-07-15 $0.08
2008-03-27 $0.08
2008-02-27 $0.08
2008-01-29 $0.08
2007-12-27 $0.08
2007-11-28 $0.08
2007-10-29 $0.08
2007-09-26 $0.08
2007-08-29 $0.08
2007-07-27 $0.08
2007-06-27 $0.08
2007-05-29 $0.08
2007-04-26 $0.08
2007-03-28 $0.08
2007-02-26 $0.08
2007-01-29 $0.08
2006-12-27 $0.08
2006-11-28 $0.08
2006-10-27 $0.08
2006-09-27 $0.08
2006-08-29 $0.08
2006-07-27 $0.08
2006-06-28 $0.09
2006-05-26 $0.09
2006-04-26 $0.09
2006-03-29 $0.09
2006-02-24 $0.09
2006-01-27 $0.09
2005-12-28 $0.09
2005-11-28 $0.09
2005-10-27 $0.09
2005-09-28 $0.09
2005-08-29 $0.09
2005-07-27 $0.09
2005-06-28 $0.09
2005-05-26 $0.09
2005-04-27 $0.09
2005-03-29 $0.10
2005-02-24 $0.10
2005-01-27 $0.10
2004-12-29 $0.10
2004-11-26 $0.10
2004-10-27 $0.10
2004-09-28 $0.10
2004-08-27 $0.10
2004-07-28 $0.10
2004-06-28 $0.10
2004-05-26 $0.10
2004-04-28 $0.10
2004-03-29 $0.10
2004-02-25 $0.10
2004-01-28 $0.10
2003-12-29 $0.10
2003-11-25 $0.10
2003-10-16 $0.10