FRANKLIN TOTAL RETURN FUND CLA
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03094 (0.37%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0267 (0.32%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0265 (0.32%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02265 (0.27%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01921 (0.23%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03003 (0.36%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02575 (0.31%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01265 (0.15%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02247 (0.27%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02564 (0.31%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02359 (0.29%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02608 (0.32%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03094 (0.38%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0267 (0.33%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0265 (0.32%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02265 (0.28%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.01921 (0.23%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03003 (0.36%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02575 (0.32%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01265 (0.16%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02247 (0.28%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02564 (0.32%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02359 (0.29%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02608 (0.32%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02419 (0.29%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02379 (0.28%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02547 (0.30%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01997 (0.24%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01867 (0.22%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02745 (0.33%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02211 (0.27%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01389 (0.17%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02617 (0.32%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02545 (0.30%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02429 (0.28%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02291 (0.27%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02423 (0.27%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02611 (0.29%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02236 (0.24%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02136 (0.23%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01574 (0.16%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0257 (0.26%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01519 (0.15%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01576 (0.16%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01792 (0.18%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01701 (0.17%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01634 (0.16%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01952 (0.19%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01801 (0.18%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01945 (0.20%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.021 (0.21%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0173 (0.17%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01882 (0.18%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.103 (1.00%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02002 (0.20%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02084 (0.21%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01622 (0.16%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02279 (0.23%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02473 (0.24%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01176 (0.12%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01607 (0.16%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02432 (0.25%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02635 (0.28%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02278 (0.23%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02748 (0.27%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.06976 (0.70%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02244 (0.23%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0266 (0.27%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02701 (0.27%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02416 (0.24%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02479 (0.25%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0256 (0.26%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0284 (0.29%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02802 (0.29%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02263 (0.23%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02545 (0.27%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02723 (0.29%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02868 (0.31%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02177 (0.23%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02634 (0.28%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.019 (0.20%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01181 (0.12%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02769 (0.29%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01873 (0.20%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02542 (0.27%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01164 (0.12%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02301 (0.24%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02291 (0.24%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02467 (0.26%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.04437 (0.45%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02493 (0.25%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.00225 (0.02%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.00502 (0.05%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.00492 (0.05%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.014 (0.14%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.021 (0.21%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.013 (0.13%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.021 (0.22%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.019 (0.20%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.012 (0.12%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.028 (0.29%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.05 (0.52%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.041 (0.42%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.011 (0.11%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.006 (0.06%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.004 (0.04%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.005 (0.05%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.004 (0.04%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.008 (0.08%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.005 (0.05%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.012 (0.12%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.012 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate