Franklin Adjustable U.S. Gover
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03308 (0.44%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03144 (0.42%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03055 (0.41%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02935 (0.39%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02877 (0.38%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02977 (0.40%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02825 (0.38%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02662 (0.35%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02753 (0.37%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02625 (0.35%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0236 (0.31%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03308 (0.44%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03144 (0.42%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03055 (0.41%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02935 (0.39%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02877 (0.38%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02977 (0.39%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02825 (0.38%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02662 (0.36%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02753 (0.37%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02625 (0.35%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0236 (0.32%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02598 (0.35%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02326 (0.31%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02083 (0.28%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02231 (0.30%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01857 (0.25%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01707 (0.23%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02036 (0.27%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01772 (0.24%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01404 (0.19%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0131 (0.17%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0107 (0.14%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00913 (0.12%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00846 (0.11%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00812 (0.11%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00818 (0.11%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00703 (0.09%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0071 (0.09%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00639 (0.08%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00912 (0.12%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00779 (0.10%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00681 (0.09%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00764 (0.10%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00792 (0.10%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00756 (0.10%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00908 (0.11%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0074 (0.09%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00858 (0.11%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00956 (0.12%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00942 (0.12%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00914 (0.11%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01042 (0.13%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01121 (0.14%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01161 (0.15%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01262 (0.16%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01399 (0.18%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01522 (0.19%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01604 (0.20%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01425 (0.18%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01647 (0.21%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0181 (0.23%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01892 (0.24%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01993 (0.25%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02121 (0.26%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02022 (0.25%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02089 (0.26%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02318 (0.29%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02192 (0.27%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02491 (0.31%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0218 (0.27%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02332 (0.29%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02483 (0.31%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02147 (0.27%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02286 (0.28%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02223 (0.28%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02154 (0.27%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02153 (0.27%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02336 (0.29%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.02 (0.25%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01959 (0.24%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0198 (0.24%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0184 (0.23%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01813 (0.22%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.019 (0.23%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.016 (0.20%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.018 (0.22%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.019 (0.23%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.016 (0.19%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.017 (0.21%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate