FRANKLIN TOTAL RETURN FUND CLA
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02805 (0.35%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02408 (0.30%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02375 (0.29%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02008 (0.25%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01654 (0.20%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02718 (0.34%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02317 (0.29%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01012 (0.13%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.01979 (0.25%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02292 (0.28%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02094 (0.26%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02805 (0.35%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02408 (0.30%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02375 (0.29%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02008 (0.25%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.01654 (0.20%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02718 (0.33%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02317 (0.29%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01012 (0.13%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01979 (0.25%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02292 (0.28%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02094 (0.26%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02323 (0.28%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02141 (0.26%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02125 (0.26%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02253 (0.27%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01745 (0.21%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01605 (0.19%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0245 (0.30%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01951 (0.24%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01207 (0.15%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02337 (0.29%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02255 (0.27%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02144 (0.25%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02018 (0.24%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02137 (0.24%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02308 (0.26%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01926 (0.21%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01847 (0.20%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01267 (0.13%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02218 (0.23%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01169 (0.12%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01264 (0.13%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01458 (0.15%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01347 (0.13%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01308 (0.13%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01596 (0.16%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.015 (0.15%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01624 (0.16%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01747 (0.18%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01424 (0.14%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01564 (0.15%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.06735 (0.66%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01664 (0.16%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01749 (0.18%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01382 (0.14%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01938 (0.19%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02136 (0.21%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00968 (0.10%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01292 (0.13%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02104 (0.22%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02287 (0.25%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01956 (0.20%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02395 (0.24%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.06612 (0.67%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0192 (0.20%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02298 (0.23%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02345 (0.24%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02093 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02162 (0.22%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02244 (0.23%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02493 (0.26%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02446 (0.26%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01966 (0.20%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02236 (0.24%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02386 (0.25%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02535 (0.27%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01868 (0.20%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02287 (0.25%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.017 (0.18%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01028 (0.11%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02419 (0.26%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0162 (0.17%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02207 (0.23%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.00981 (0.10%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.02 (0.21%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01983 (0.21%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02101 (0.22%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.04109 (0.42%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02157 (0.22%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.00191 (0.02%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.00424 (0.04%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.00414 (0.04%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.011 (0.11%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.018 (0.18%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.01 (0.10%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.018 (0.19%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.016 (0.17%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.01 (0.10%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.025 (0.26%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.047 (0.49%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.038 (0.39%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.01 (0.10%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.005 (0.05%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.003 (0.03%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.004 (0.04%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.004 (0.04%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.007 (0.07%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.004 (0.04%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.01 (0.10%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.01 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate