FRANKLIN LOW DURATION TOTAL RE
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.03037 (0.34%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.03028 (0.34%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.02931 (0.33%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03492 (0.39%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03072 (0.34%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0294 (0.33%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02631 (0.29%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02667 (0.30%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03452 (0.39%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02916 (0.33%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.00355 (0.04%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02536 (0.28%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.03037 (0.34%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.03028 (0.34%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.02931 (0.33%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03492 (0.40%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03072 (0.35%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0294 (0.33%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02631 (0.30%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02667 (0.30%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03452 (0.39%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02916 (0.33%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.00355 (0.04%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02536 (0.29%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02963 (0.34%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02589 (0.30%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03007 (0.35%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02648 (0.30%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02335 (0.27%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0277 (0.31%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02106 (0.24%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02227 (0.25%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03401 (0.39%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02211 (0.25%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01971 (0.23%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02617 (0.30%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02352 (0.26%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02124 (0.24%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01965 (0.22%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02054 (0.23%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02068 (0.23%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01925 (0.21%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01472 (0.16%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0149 (0.16%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02454 (0.26%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01533 (0.16%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00959 (0.10%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01482 (0.16%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01468 (0.15%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01416 (0.15%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01597 (0.17%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01351 (0.14%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01637 (0.17%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01871 (0.20%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0157 (0.16%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01541 (0.16%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.06034 (0.63%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01765 (0.18%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01881 (0.20%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01412 (0.15%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01989 (0.21%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01925 (0.20%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01133 (0.12%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00526 (0.06%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02082 (0.23%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02294 (0.26%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01934 (0.20%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02024 (0.21%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.05153 (0.54%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01836 (0.19%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02169 (0.23%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02149 (0.22%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02149 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02401 (0.25%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02299 (0.24%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02539 (0.26%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02356 (0.24%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02145 (0.22%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02078 (0.22%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02111 (0.22%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02338 (0.25%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02187 (0.23%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02272 (0.24%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.021 (0.22%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01834 (0.19%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02345 (0.24%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0189 (0.20%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02169 (0.23%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0226 (0.23%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01983 (0.21%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01631 (0.17%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01845 (0.19%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.03212 (0.33%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01798 (0.18%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.00492 (0.05%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.00807 (0.08%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.00838 (0.09%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.01 (0.10%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.014 (0.14%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.008 (0.08%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.01 (0.10%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.014 (0.14%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.008 (0.08%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.014 (0.14%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.039 (0.40%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.028 (0.29%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.015 (0.15%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.008 (0.08%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.003 (0.03%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.006 (0.06%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.004 (0.04%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.008 (0.08%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate