Franklin Limited Duration Inco
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
13 May 2022
|
2 Jun 2022*
|
CASH |
USD 0.054 (0.70%) |
14 Apr 2022
|
4 May 2022*
|
CASH |
USD 0.047 (0.58%) |
16 Mar 2022
|
5 Apr 2022*
|
CASH |
USD 0.071 (0.88%) |
25 Feb 2022
|
17 Mar 2022*
|
CASH |
USD 0.037 (0.45%) |
28 Jan 2022
|
17 Feb 2022*
|
CASH |
USD 0.042 (0.49%) |
30 Dec 2021
|
19 Jan 2022*
|
CASH |
USD 0.04 (0.44%) |
29 Nov 2021
|
19 Dec 2021*
|
CASH |
USD 0.043 (0.48%) |
28 Oct 2021
|
17 Nov 2021*
|
CASH |
USD 0.044 (0.48%) |
29 Sep 2021
|
19 Oct 2021*
|
CASH |
USD 0.042 (0.45%) |
30 Aug 2021
|
19 Sep 2021*
|
CASH |
USD 0.042 (0.45%) |
29 Jul 2021
|
18 Aug 2021*
|
CASH |
USD 0.042 (0.45%) |
29 Jun 2021
|
19 Jul 2021*
|
CASH |
USD 0.039 (0.42%) |
27 May 2021
|
16 Jun 2021*
|
CASH |
USD 0.037 (0.39%) |
29 Apr 2021
|
19 May 2021*
|
CASH |
USD 0.052 (0.55%) |
30 Mar 2021
|
19 Apr 2021*
|
CASH |
USD 0.041 (0.44%) |
25 Feb 2021
|
17 Mar 2021*
|
CASH |
USD 0.041 (0.43%) |
28 Jan 2021
|
17 Feb 2021*
|
CASH |
USD 0.041 (0.43%) |
30 Dec 2020
|
19 Jan 2021*
|
CASH |
USD 0.04 (0.42%) |
27 Nov 2020
|
17 Dec 2020*
|
CASH |
USD 0.04 (0.43%) |
29 Oct 2020
|
18 Nov 2020*
|
CASH |
USD 0.04 (0.43%) |
29 Sep 2020
|
19 Oct 2020*
|
CASH |
USD 0.04 (0.43%) |
28 Aug 2020
|
17 Sep 2020*
|
CASH |
USD 0.04 (0.43%) |
30 Jul 2020
|
19 Aug 2020*
|
CASH |
USD 0.04 (0.43%) |
29 Jun 2020
|
19 Jul 2020*
|
CASH |
USD 0.038 (0.42%) |
28 May 2020
|
17 Jun 2020*
|
CASH |
USD 0.038 (0.42%) |
29 Apr 2020
|
19 May 2020*
|
CASH |
USD 0.038 (0.43%) |
30 Mar 2020
|
19 Apr 2020*
|
CASH |
USD 0.043 (0.51%) |
27 Feb 2020
|
18 Mar 2020*
|
CASH |
USD 0.044 (0.44%) |
30 Jan 2020
|
19 Feb 2020*
|
CASH |
USD 0.043 (0.43%) |
30 Dec 2019
|
19 Jan 2020*
|
CASH |
USD 0.043 (0.43%) |
29 Nov 2019
|
19 Dec 2019*
|
CASH |
USD 0.043 (0.43%) |
30 Oct 2019
|
19 Nov 2019*
|
CASH |
USD 0.046 (0.46%) |
27 Sep 2019
|
17 Oct 2019*
|
CASH |
USD 0.043 (0.42%) |
29 Aug 2019
|
18 Sep 2019*
|
CASH |
USD 0.044 (0.43%) |
30 Jul 2019
|
19 Aug 2019*
|
CASH |
USD 0.044 (0.43%) |
27 Jun 2019
|
15 Jul 2019
|
CASH |
USD 0.0868 (0.84%) |
30 May 2019
|
14 Jun 2019
|
CASH |
USD 0.0873 (0.84%) |
29 Apr 2019
|
15 May 2019
|
CASH |
USD 0.087 (0.83%) |
28 Mar 2019
|
15 Apr 2019
|
CASH |
USD 0.0871 (0.83%) |
27 Feb 2019
|
15 Mar 2019
|
CASH |
USD 0.0863 (0.82%) |
30 Jan 2019
|
15 Feb 2019
|
CASH |
USD 0.0857 (0.82%) |
28 Dec 2018
|
15 Jan 2019
|
CASH |
USD 0.0875 (0.86%) |
29 Nov 2018
|
14 Dec 2018
|
CASH |
USD 0.091 (0.87%) |
30 Oct 2018
|
15 Nov 2018
|
CASH |
USD 0.0953 (0.89%) |
27 Sep 2018
|
15 Oct 2018
|
CASH |
USD 0.097 (0.86%) |
30 Aug 2018
|
14 Sep 2018
|
CASH |
USD 0.0971 (0.83%) |
30 Jul 2018
|
15 Aug 2018
|
CASH |
USD 0.0977 (0.84%) |
28 Jun 2018
|
13 Jul 2018
|
CASH |
USD 0.0982 (0.84%) |
30 May 2018
|
15 Jun 2018
|
CASH |
USD 0.0993 (0.84%) |
27 Apr 2018
|
15 May 2018
|
CASH |
USD 0.0998 (0.84%) |
28 Mar 2018
|
13 Apr 2018
|
CASH |
USD 0.1011 (0.84%) |
27 Feb 2018
|
15 Mar 2018
|
CASH |
USD 0.103 (0.85%) |
30 Jan 2018
|
15 Feb 2018
|
CASH |
USD 0.1034 (NA) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate