FRANKLIN LOW DURATION TOTAL RE
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.03357 (0.37%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.03327 (0.37%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.03201 (0.36%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03808 (0.42%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03359 (0.37%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03238 (0.36%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0291 (0.32%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02957 (0.33%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03761 (0.42%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03204 (0.36%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.00595 (0.07%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0283 (0.31%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.03357 (0.37%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.03327 (0.37%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.03201 (0.36%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03808 (0.43%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03359 (0.38%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03238 (0.36%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0291 (0.33%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02957 (0.33%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03761 (0.42%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03204 (0.36%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.00595 (0.07%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0283 (0.32%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03258 (0.37%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02866 (0.33%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03313 (0.38%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02945 (0.33%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02605 (0.29%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03087 (0.35%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02375 (0.27%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02505 (0.28%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03717 (0.42%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02497 (0.28%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02247 (0.26%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02925 (0.33%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02654 (0.30%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02425 (0.27%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02258 (0.25%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02349 (0.26%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02376 (0.26%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02237 (0.24%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01757 (0.19%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01788 (0.19%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02791 (0.29%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01869 (0.20%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01258 (0.13%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01794 (0.19%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01803 (0.19%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01728 (0.18%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01941 (0.20%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01643 (0.17%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01951 (0.20%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02215 (0.23%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01863 (0.19%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01844 (0.19%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.06359 (0.66%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02088 (0.22%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02192 (0.23%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01661 (0.17%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0231 (0.24%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02236 (0.24%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01326 (0.14%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00597 (0.06%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02368 (0.26%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0259 (0.29%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0224 (0.23%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0236 (0.24%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0548 (0.57%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02148 (0.22%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02493 (0.26%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02486 (0.26%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02476 (0.26%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02728 (0.28%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02604 (0.27%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02876 (0.30%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0271 (0.28%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02457 (0.25%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02382 (0.25%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02445 (0.25%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02672 (0.28%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02511 (0.26%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0263 (0.27%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.023 (0.24%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02139 (0.22%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02694 (0.28%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02183 (0.23%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02505 (0.26%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02607 (0.27%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02288 (0.24%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01935 (0.20%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02205 (0.23%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.03536 (0.36%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02112 (0.22%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.00612 (0.06%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01004 (0.10%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01035 (0.11%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.013 (0.13%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.017 (0.17%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.01 (0.10%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.013 (0.13%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.017 (0.17%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.01 (0.10%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.017 (0.17%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.042 (0.43%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.032 (0.33%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.018 (0.18%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.01 (0.10%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.004 (0.04%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.007 (0.07%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.005 (0.05%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.01 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate