Franklin Limited Duration Income Trust of Beneficial Interest (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 09/16/2019
Dividend Yield Summary
| |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Dividends |
0.89 |
0.72 |
0.77 |
1.30 |
0.20 |
- |
| Average Price |
12.81 |
11.66 |
11.54 |
11.95 |
10.75 |
9.57 |
| Yield |
6.95% |
6.17% |
6.67% |
10.88% |
1.86% |
- |
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2016-12-28 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.46 |
| 52-Week Projected Dividends Per Share |
1.09 |
| Dividend Cover |
0.42 : 1 |
| 52-Week Projected Yield |
11.50% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
5.68% |
| 6-Year Dividend Change |
22.47% |
| 6-Year Yearly Dividend Change |
3.75% |
|
Number of Dividend Payments
(2003-10-16 - 2018-02-27)
|
167 |
Dividend History
| Date |
Amount Per Share |
Note |
| 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 |
|
