FRANKLIN LOW DURATION TOTAL RE
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.03559 (0.39%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.03515 (0.39%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0337 (0.37%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04007 (0.44%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0354 (0.39%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03426 (0.38%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03086 (0.34%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0314 (0.35%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03955 (0.44%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03384 (0.37%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0076 (0.08%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03016 (0.33%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.03559 (0.39%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.03515 (0.39%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0337 (0.38%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04007 (0.45%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0354 (0.40%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03426 (0.38%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03086 (0.35%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0314 (0.35%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03955 (0.44%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03384 (0.38%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0076 (0.09%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03016 (0.34%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03444 (0.39%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0304 (0.34%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03505 (0.40%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03133 (0.35%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02775 (0.31%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03285 (0.37%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02544 (0.29%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0268 (0.30%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03916 (0.44%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02676 (0.30%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0242 (0.28%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03118 (0.35%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02844 (0.32%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02614 (0.29%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02441 (0.27%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02535 (0.28%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02569 (0.28%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02432 (0.26%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01935 (0.21%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01975 (0.21%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03005 (0.31%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02078 (0.22%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01447 (0.15%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01992 (0.21%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02013 (0.21%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01925 (0.20%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02158 (0.22%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01827 (0.19%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02148 (0.22%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02431 (0.25%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02047 (0.21%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02035 (0.21%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.06564 (0.68%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02291 (0.24%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02387 (0.25%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01818 (0.19%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02519 (0.26%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02438 (0.26%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01446 (0.15%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00649 (0.07%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02554 (0.28%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02789 (0.31%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0244 (0.25%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0258 (0.27%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.05705 (0.59%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02352 (0.24%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02705 (0.28%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02705 (0.28%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02689 (0.28%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02943 (0.30%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02805 (0.29%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03098 (0.32%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02964 (0.30%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02638 (0.27%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0258 (0.27%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02662 (0.28%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03003 (0.31%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02722 (0.28%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02857 (0.30%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.025 (0.26%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02336 (0.24%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0292 (0.30%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02374 (0.24%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02724 (0.28%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02834 (0.29%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02492 (0.26%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02133 (0.22%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02439 (0.25%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0375 (0.38%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02326 (0.24%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.00708 (0.07%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01131 (0.11%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01162 (0.12%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.015 (0.15%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.019 (0.19%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.012 (0.12%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.014 (0.14%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.019 (0.19%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.011 (0.11%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.02 (0.20%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.044 (0.45%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.034 (0.34%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.02 (0.20%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.011 (0.11%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.005 (0.05%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.008 (0.08%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.006 (0.06%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.012 (0.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate