USX:FLDZX - Franklin Low Duration Total Return Fund Advisor Class FRANKLIN LOW DURATION TOTAL RE
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Summary


ExDate Payable Date Type Amount (%)
30 Oct 2015 19 Nov 2015* CASH USD 0.016 (0.16%)
30 Sep 2015 20 Oct 2015* CASH USD 0.016 (0.16%)
31 Aug 2015 20 Sep 2015* CASH USD 0.001 (0.01%)
31 Jul 2015 20 Aug 2015* CASH USD 0.011 (0.11%)
30 Jun 2015 20 Jul 2015* CASH USD 0.015 (0.15%)
29 May 2015 18 Jun 2015* CASH USD 0.014 (0.14%)
30 Apr 2015 20 May 2015* CASH USD 0.015 (0.15%)
31 Mar 2015 20 Apr 2015* CASH USD 0.001 (0.01%)
27 Feb 2015 19 Mar 2015* CASH USD 0.009 (0.09%)
30 Jan 2015 19 Feb 2015* CASH USD 0.013 (0.13%)
31 Dec 2014 31 Dec 2014 CASH USD 0.0816 (0.81%)
28 Nov 2014 18 Dec 2014* CASH USD 0.013 (0.13%)
31 Oct 2014 20 Nov 2014* CASH USD 0.011 (0.11%)
30 Sep 2014 20 Oct 2014* CASH USD 0.016 (0.16%)
29 Aug 2014 18 Sep 2014* CASH USD 0.016 (0.16%)
31 Jul 2014 20 Aug 2014* CASH USD 0.014 (0.14%)
30 Jun 2014 20 Jul 2014* CASH USD 0.014 (0.14%)
30 May 2014 19 Jun 2014* CASH USD 0.013 (0.13%)
30 Apr 2014 20 May 2014* CASH USD 0.012 (0.12%)
31 Mar 2014 20 Apr 2014* CASH USD 0.015 (0.15%)
28 Feb 2014 20 Mar 2014* CASH USD 0.018 (0.18%)
31 Jan 2014 20 Feb 2014* CASH USD 0.019 (0.19%)
31 Dec 2013 20 Jan 2014* CASH USD 0.042 (0.41%)
29 Nov 2013 19 Dec 2013* CASH USD 0.016 (0.16%)
31 Oct 2013 20 Nov 2013* CASH USD 0.023 (0.23%)
30 Sep 2013 20 Oct 2013* CASH USD 0.022 (0.22%)
30 Aug 2013 19 Sep 2013* CASH USD 0.018 (0.18%)
31 Jul 2013 20 Aug 2013* CASH USD 0.019 (0.19%)
28 Jun 2013 18 Jul 2013* CASH USD 0.017 (0.17%)
31 May 2013 20 Jun 2013* CASH USD 0.019 (0.19%)
30 Apr 2013 20 May 2013* CASH USD 0.022 (0.21%)
28 Mar 2013 17 Apr 2013* CASH USD 0.016 (0.16%)
28 Feb 2013 20 Mar 2013* CASH USD 0.02 (0.19%)
31 Jan 2013 20 Feb 2013* CASH USD 0.021 (0.20%)
31 Dec 2012 20 Jan 2013* CASH USD 0.067 (0.65%)
30 Nov 2012 20 Dec 2012* CASH USD 0.022 (0.21%)
31 Oct 2012 20 Nov 2012* CASH USD 0.024 (0.23%)
28 Sep 2012 18 Oct 2012* CASH USD 0.023 (0.22%)
31 Aug 2012 20 Sep 2012* CASH USD 0.02 (0.19%)
31 Jul 2012 20 Aug 2012* CASH USD 0.009 (0.09%)
29 Jun 2012 19 Jul 2012* CASH USD 0.015 (0.15%)
31 May 2012 20 Jun 2012* CASH USD 0.019 (0.19%)
30 Apr 2012 20 May 2012* CASH USD 0.021 (0.20%)
30 Mar 2012 19 Apr 2012* CASH USD 0.018 (0.18%)
29 Feb 2012 20 Mar 2012* CASH USD 0.02 (0.19%)
31 Jan 2012 20 Feb 2012* CASH USD 0.022 (0.22%)
30 Dec 2011 19 Jan 2012* CASH USD 0.127 (1.24%)
30 Nov 2011 20 Dec 2011* CASH USD 0.01 (0.10%)
31 Oct 2011 20 Nov 2011* CASH USD 0.021 (0.20%)
30 Sep 2011 20 Oct 2011* CASH USD 0.013 (0.13%)
31 Aug 2011 20 Sep 2011* CASH USD 0.017 (0.16%)
29 Jul 2011 18 Aug 2011* CASH USD 0.024 (0.23%)
30 Jun 2011 20 Jul 2011* CASH USD 0.014 (0.13%)
31 May 2011 20 Jun 2011* CASH USD 0.022 (0.21%)
29 Apr 2011 19 May 2011* CASH USD 0.023 (0.22%)
31 Mar 2011 20 Apr 2011* CASH USD 0.023 (0.22%)
28 Feb 2011 20 Mar 2011* CASH USD 0.019 (0.18%)
31 Jan 2011 20 Feb 2011* CASH USD 0.024 (0.23%)
31 Dec 2010 31 Dec 2010 CASH USD 0.0396 (0.38%)
30 Nov 2010 20 Dec 2010* CASH USD 0.018 (0.17%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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