FRANKLIN TOTAL RETURN FUND CLA
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02913 (0.36%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02506 (0.31%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02478 (0.30%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02103 (0.26%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01753 (0.22%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02824 (0.35%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02413 (0.30%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01105 (0.14%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02076 (0.25%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02393 (0.29%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0219 (0.27%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02913 (0.36%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02506 (0.31%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02478 (0.30%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02103 (0.26%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.01753 (0.21%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02824 (0.34%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02413 (0.30%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01105 (0.14%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02076 (0.26%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02393 (0.30%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0219 (0.27%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0243 (0.30%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02244 (0.27%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0222 (0.27%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02363 (0.28%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01839 (0.22%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01703 (0.20%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0256 (0.31%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02048 (0.25%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01275 (0.16%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02436 (0.30%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02364 (0.28%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0225 (0.26%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02121 (0.25%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02243 (0.26%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02422 (0.27%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02041 (0.22%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01954 (0.21%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01382 (0.14%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0235 (0.24%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01298 (0.13%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01382 (0.14%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01577 (0.16%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01482 (0.15%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01429 (0.14%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01728 (0.17%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01612 (0.16%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01744 (0.18%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01879 (0.19%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01538 (0.16%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01682 (0.17%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.06863 (0.67%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01797 (0.18%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01863 (0.19%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01471 (0.15%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02066 (0.20%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02262 (0.22%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01045 (0.10%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01411 (0.14%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02222 (0.23%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02409 (0.26%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02085 (0.21%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02527 (0.25%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.06749 (0.68%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02043 (0.21%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02429 (0.25%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02479 (0.25%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02215 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02282 (0.23%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02362 (0.24%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02624 (0.27%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02579 (0.27%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02083 (0.22%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02352 (0.25%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02512 (0.27%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02666 (0.29%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01983 (0.21%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02412 (0.26%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.018 (0.19%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01086 (0.11%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02553 (0.27%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01712 (0.18%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02333 (0.25%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0105 (0.11%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02116 (0.22%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02099 (0.22%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02239 (0.23%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.04233 (0.43%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02289 (0.23%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.00204 (0.02%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.00453 (0.05%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.00443 (0.05%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.012 (0.12%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.019 (0.19%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.011 (0.11%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.019 (0.20%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.017 (0.18%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.011 (0.11%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.026 (0.27%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.048 (0.50%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.039 (0.40%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.01 (0.10%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.006 (0.06%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.004 (0.04%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.004 (0.04%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.004 (0.04%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.007 (0.07%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.004 (0.04%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.011 (0.11%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.011 (0.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate