FRANKLIN FLOATING RATE DAILY A
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.06271 (0.81%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.06069 (0.78%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.05764 (0.74%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05364 (0.69%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05211 (0.67%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0659 (0.85%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05536 (0.72%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05206 (0.67%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.05712 (0.74%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05466 (0.71%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04875 (0.63%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.06271 (0.81%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.06069 (0.78%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.05764 (0.74%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05364 (0.69%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05211 (0.67%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0659 (0.85%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.05536 (0.72%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05206 (0.68%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.05712 (0.74%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05466 (0.72%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04875 (0.64%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05371 (0.71%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05196 (0.70%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.04325 (0.58%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05193 (0.69%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04769 (0.64%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04389 (0.59%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.05829 (0.80%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04406 (0.60%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0385 (0.53%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.047 (0.64%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03546 (0.47%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03296 (0.44%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02858 (0.39%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02708 (0.36%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02981 (0.38%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02305 (0.29%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02319 (0.29%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02179 (0.28%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03163 (0.40%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02314 (0.30%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01974 (0.25%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02222 (0.28%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02401 (0.30%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01956 (0.25%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02158 (0.28%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01735 (0.22%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02335 (0.30%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02574 (0.34%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02254 (0.30%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02289 (0.30%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0557 (0.74%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02617 (0.35%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02494 (0.34%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02576 (0.35%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02613 (0.36%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02617 (0.36%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03061 (0.42%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02633 (0.36%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0317 (0.44%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02609 (0.37%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02876 (0.35%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.035 (0.42%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04032 (0.49%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03291 (0.40%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0366 (0.45%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03721 (0.45%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0372 (0.45%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04006 (0.48%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.03416 (0.41%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03783 (0.45%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03845 (0.45%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03493 (0.41%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03582 (0.42%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03654 (0.43%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04475 (0.53%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03286 (0.38%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03552 (0.41%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.029 (0.33%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03292 (0.38%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03611 (0.41%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03076 (0.35%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03382 (0.38%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03844 (0.44%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.03285 (0.37%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03063 (0.35%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.03552 (0.40%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.03315 (0.38%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0287 (0.33%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03065 (0.35%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02513 (0.29%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02676 (0.30%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.02601 (0.29%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.02352 (0.27%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.02458 (0.28%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.02053 (0.23%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.02362 (0.27%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.02168 (0.24%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.02685 (0.30%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.029 (0.33%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.027 (0.31%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.031 (0.35%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.03 (0.34%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.035 (0.40%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.03 (0.35%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.032 (0.38%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.036 (0.42%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.032 (0.38%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.035 (0.42%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.035 (0.43%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate