FRANKLIN TOTAL RETURN FUND CLA
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03358 (0.40%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0291 (0.35%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02901 (0.35%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.025 (0.30%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02166 (0.26%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03264 (0.39%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0281 (0.34%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01497 (0.18%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02492 (0.30%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02812 (0.34%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02588 (0.31%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.0287 (0.35%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03358 (0.41%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0291 (0.36%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02901 (0.35%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.025 (0.30%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02166 (0.26%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03264 (0.39%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0281 (0.34%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01497 (0.19%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02492 (0.31%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02812 (0.34%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02588 (0.31%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0287 (0.35%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02676 (0.32%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02612 (0.31%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02819 (0.33%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02223 (0.27%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02111 (0.25%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03016 (0.36%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02452 (0.30%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0151 (0.19%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02825 (0.35%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0281 (0.33%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02679 (0.31%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02659 (0.31%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0275 (0.31%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02889 (0.32%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02523 (0.27%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02402 (0.25%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01857 (0.19%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02893 (0.29%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01837 (0.18%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0184 (0.18%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02089 (0.21%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02039 (0.20%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01951 (0.19%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02296 (0.23%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02082 (0.21%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0224 (0.22%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0242 (0.24%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02006 (0.20%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02168 (0.21%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.07394 (0.71%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02308 (0.22%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.024 (0.24%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01847 (0.18%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02597 (0.25%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02788 (0.27%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01373 (0.14%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01904 (0.19%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02759 (0.29%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02949 (0.32%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02562 (0.25%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03066 (0.30%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0731 (0.73%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02544 (0.26%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03038 (0.31%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03026 (0.30%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0271 (0.27%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02771 (0.28%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0285 (0.29%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03151 (0.32%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03136 (0.32%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02531 (0.26%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02821 (0.29%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0304 (0.32%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03184 (0.34%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02481 (0.27%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02974 (0.32%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.022 (0.23%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01331 (0.14%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03113 (0.33%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02128 (0.22%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02876 (0.30%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01345 (0.14%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02611 (0.27%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02593 (0.27%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02828 (0.29%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.04759 (0.48%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02825 (0.29%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.00258 (0.03%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.00579 (0.06%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.00569 (0.06%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.016 (0.16%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.024 (0.24%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.015 (0.15%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.024 (0.24%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.022 (0.23%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.014 (0.14%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.032 (0.33%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.054 (0.56%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.045 (0.46%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.013 (0.13%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.007 (0.07%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.005 (0.05%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.006 (0.06%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.005 (0.05%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.009 (0.09%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.006 (0.06%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.014 (0.14%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.014 (0.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate