FTF (Franklin Ltd Duration Income Trust) dividend history (2003 - 2026)
From Oct 16, 2003 to May 21, 2026 FTF (Franklin Ltd Duration Income Trust) made 271 dividend payments. The sum of all dividends is $21.34.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.31 | -58.33% | 5.29% | -55.90% |
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 | - | 12% | +7.80% |
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 | +4.02% | 11.13% | -2.42% |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 | -9.47% | 11.41% | -9.61% |
| 2022 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.78 | -15.98% | 12.62% | +22.99% |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.93 | +4.24% | 10.26% | +8.02% |
| 2020 | $0.04 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.89 | -13.06% | 9.50% | -11.49% |
| 2019 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $1.03 | -7.73% | 10.73% | -13.21% |
| 2018 | $0.05 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $1.12 | -13.22% | 12.37% | +13.82% |
| 2017 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $1.29 | N/A | 10.86% | N/A |
FTF (Franklin Ltd Duration Income Trust) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | +0.45% |
| 5 Years TTM | -4.40% |
| 10 Years TTM | -0.08% |
| All Time TTM | -1.78% |
List of all dividend payment
There was 271 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.06 | - |
| Apr 23, 2026 | $0.06 | - |
| Mar 24, 2026 | $0.06 | - |
| Feb 20, 2026 | $0.06 | - |
| Jan 23, 2026 | $0.06 | - |
| Dec 15, 2025 | $0.06 | - |
| Nov 17, 2025 | $0.06 | - |
| Oct 17, 2025 | $0.06 | - |
| Sep 18, 2025 | $0.06 | - |
| Aug 18, 2025 | $0.06 | - |
| Jul 18, 2025 | $0.06 | - |
| Jun 16, 2025 | $0.06 | - |
| May 19, 2025 | $0.06 | - |
| Apr 17, 2025 | $0.06 | - |
| Mar 17, 2025 | $0.06 | - |
| Feb 18, 2025 | $0.06 | - |
| Jan 21, 2025 | $0.06 | - |
| Dec 16, 2024 | $0.06 | - |
| Nov 18, 2024 | $0.06 | - |
| Oct 17, 2024 | $0.06 | - |
| Sep 19, 2024 | $0.06 | - |
| Aug 19, 2024 | $0.06 | - |
| Jul 18, 2024 | $0.06 | - |
| Jun 18, 2024 | $0.06 | - |
| May 16, 2024 | $0.06 | - |
| Apr 16, 2024 | $0.06 | - |
| Mar 18, 2024 | $0.06 | - |
| Feb 16, 2024 | $0.06 | - |
| Jan 18, 2024 | $0.06 | +5.67% |
| Dec 15, 2023 | $0.06 | +1.04% |
| Nov 16, 2023 | $0.06 | -2.54% |
| Oct 13, 2023 | $0.06 | - |
| Sep 15, 2023 | $0.06 | -0.34% |
| Aug 16, 2023 | $0.06 | +0.51% |
| Jul 19, 2023 | $0.06 | - |
| Jun 16, 2023 | $0.06 | -0.84% |
| May 12, 2023 | $0.06 | +0.68% |
| Apr 19, 2023 | $0.06 | -1.66% |
| Mar 16, 2023 | $0.06 | +0.17% |
| Feb 16, 2023 | $0.06 | +0.84% |
| Jan 18, 2023 | $0.06 | +0.34% |
| Dec 16, 2022 | $0.06 | +1.02% |
| Nov 16, 2022 | $0.06 | -3.29% |
| Oct 14, 2022 | $0.06 | -3.34% |
| Sep 16, 2022 | $0.06 | +2.45% |
| Aug 12, 2022 | $0.06 | -2.39% |
| Jul 15, 2022 | $0.06 | -2.48% |
| Jun 16, 2022 | $0.06 | -3.74% |
| May 13, 2022 | $0.07 | -1.47% |
| Apr 14, 2022 | $0.07 | -3.69% |
| Mar 16, 2022 | $0.07 | -3.95% |
| Feb 25, 2022 | $0.07 | -2.13% |
| Jan 28, 2022 | $0.08 | -0.79% |
| Dec 30, 2021 | $0.08 | -0.92% |
| Nov 29, 2021 | $0.08 | -0.91% |
| Oct 28, 2021 | $0.08 | - |
| Sep 29, 2021 | $0.08 | -0.77% |
| Aug 30, 2021 | $0.08 | -0.51% |
| Jul 29, 2021 | $0.08 | - |
| Jun 29, 2021 | $0.08 | -0.38% |
| May 27, 2021 | $0.08 | - |
| Apr 29, 2021 | $0.08 | -0.89% |
| Mar 30, 2021 | $0.08 | - |
| Feb 25, 2021 | $0.08 | +0.51% |
| Jan 28, 2021 | $0.08 | +1.29% |
| Dec 30, 2020 | $0.08 | +0.78% |
| Nov 27, 2020 | $0.08 | -0.65% |
| Oct 29, 2020 | $0.08 | -0.13% |
| Sep 29, 2020 | $0.08 | +1.44% |
| Aug 28, 2020 | $0.08 | +0.13% |
| Jul 30, 2020 | $0.08 | +3.80% |
| Jun 29, 2020 | $0.07 | +0.82% |
| May 28, 2020 | $0.07 | -1.35% |
| Apr 29, 2020 | $0.07 | -11.16% |
| Mar 30, 2020 | $0.08 | -0.60% |
| Feb 27, 2020 | $0.08 | +88.31% |
| Jan 30, 2020 | $0.04 | -46.39% |
| Dec 30, 2019 | $0.08 | -1.07% |
| Nov 27, 2019 | $0.08 | -1.06% |
| Oct 30, 2019 | $0.08 | -0.47% |
| Sep 27, 2019 | $0.09 | -0.70% |
| Aug 29, 2019 | $0.09 | -0.58% |
| Jul 30, 2019 | $0.09 | -0.58% |
| Jun 27, 2019 | $0.09 | -0.57% |
| May 30, 2019 | $0.09 | +0.34% |
| Apr 29, 2019 | $0.09 | -0.11% |
| Mar 28, 2019 | $0.09 | +0.93% |
| Feb 27, 2019 | $0.09 | +0.70% |
| Jan 30, 2019 | $0.09 | -2.06% |
| Dec 28, 2018 | $0.09 | -3.85% |
| Nov 29, 2018 | $0.09 | -4.51% |
| Oct 30, 2018 | $0.10 | -1.75% |
| Sep 27, 2018 | $0.10 | -0.10% |
| Aug 30, 2018 | $0.10 | -0.61% |
| Jul 30, 2018 | $0.10 | -0.51% |
| Jun 28, 2018 | $0.10 | -1.11% |
| May 30, 2018 | $0.10 | -0.50% |
| Apr 27, 2018 | $0.10 | -1.29% |
| Mar 28, 2018 | $0.10 | -1.84% |
| Feb 27, 2018 | $0.10 | +112.81% |
| Jan 30, 2018 | $0.05 | -53.55% |
| Dec 28, 2017 | $0.10 | -0.95% |
| Nov 29, 2017 | $0.11 | -0.47% |
| Oct 30, 2017 | $0.11 | -0.47% |
| Sep 28, 2017 | $0.11 | -0.47% |
| Aug 29, 2017 | $0.11 | -0.56% |
| Jul 27, 2017 | $0.11 | -0.37% |
| Jun 28, 2017 | $0.11 | -0.19% |
| May 26, 2017 | $0.11 | - |
| Apr 26, 2017 | $0.11 | -0.83% |
| Mar 29, 2017 | $0.11 | -0.27% |
| Feb 24, 2017 | $0.11 | +0.46% |
| Jan 27, 2017 | $0.11 | +0.37% |
| Dec 28, 2016 | $0.11 | +74.52% |
| Nov 28, 2016 | $0.06 | - |
| Oct 27, 2016 | $0.06 | - |
| Sep 28, 2016 | $0.06 | - |
| Aug 29, 2016 | $0.06 | - |
| Jul 27, 2016 | $0.06 | - |
| Jun 28, 2016 | $0.06 | - |
| May 26, 2016 | $0.06 | - |
| Apr 27, 2016 | $0.06 | - |
| Mar 29, 2016 | $0.06 | - |
| Feb 25, 2016 | $0.06 | - |
| Jan 27, 2016 | $0.06 | - |
| Dec 29, 2015 | $0.06 | - |
| Nov 25, 2015 | $0.06 | - |
| Oct 28, 2015 | $0.06 | - |
| Sep 28, 2015 | $0.06 | - |
| Aug 27, 2015 | $0.06 | - |
| Jul 29, 2015 | $0.06 | - |
| Jun 26, 2015 | $0.06 | - |
| May 27, 2015 | $0.06 | - |
| Apr 28, 2015 | $0.06 | - |
| Mar 27, 2015 | $0.06 | - |
| Feb 25, 2015 | $0.06 | - |
| Jan 28, 2015 | $0.06 | -49.18% |
| Dec 29, 2014 | $0.12 | +96.77% |
| Nov 25, 2014 | $0.06 | - |
| Nov 6, 2014 | $0.06 | - |
| Sep 26, 2014 | $0.06 | - |
| Aug 27, 2014 | $0.06 | - |
| Jul 29, 2014 | $0.06 | - |
| Jun 26, 2014 | $0.06 | -15.07% |
| May 28, 2014 | $0.07 | - |
| Apr 28, 2014 | $0.07 | - |
| Mar 27, 2014 | $0.07 | - |
| Feb 26, 2014 | $0.07 | - |
| Jan 29, 2014 | $0.07 | - |
| Dec 27, 2013 | $0.07 | - |
| Nov 26, 2013 | $0.07 | - |
| Oct 29, 2013 | $0.07 | - |
| Sep 26, 2013 | $0.07 | - |
| Aug 28, 2013 | $0.07 | - |
| Jul 29, 2013 | $0.07 | - |
| Jun 26, 2013 | $0.07 | - |
| May 29, 2013 | $0.07 | - |
| Apr 26, 2013 | $0.07 | - |
| Mar 26, 2013 | $0.07 | -12.05% |
| Feb 26, 2013 | $0.08 | - |
| Jan 29, 2013 | $0.08 | - |
| Dec 27, 2012 | $0.08 | - |
| Nov 28, 2012 | $0.08 | - |
| Sep 26, 2012 | $0.08 | - |
| Aug 29, 2012 | $0.08 | - |
| Jul 27, 2012 | $0.08 | - |
| Jun 27, 2012 | $0.08 | - |
| May 29, 2012 | $0.08 | - |
| Apr 26, 2012 | $0.08 | - |
| Mar 28, 2012 | $0.08 | - |
| Feb 27, 2012 | $0.08 | - |
| Jan 27, 2012 | $0.08 | -19.42% |
| Dec 28, 2011 | $0.10 | +24.10% |
| Nov 28, 2011 | $0.08 | - |
| Oct 27, 2011 | $0.08 | - |
| Sep 28, 2011 | $0.08 | - |
| Aug 29, 2011 | $0.08 | - |
| Jul 27, 2011 | $0.08 | - |
| Jun 28, 2011 | $0.08 | - |
| May 26, 2011 | $0.08 | - |
| Apr 27, 2011 | $0.08 | - |
| Mar 29, 2011 | $0.08 | - |
| Feb 24, 2011 | $0.08 | - |
| Jan 27, 2011 | $0.08 | -49.08% |
| Dec 29, 2010 | $0.16 | +96.39% |
| Nov 26, 2010 | $0.08 | - |
| Oct 27, 2010 | $0.08 | - |
| Sep 28, 2010 | $0.08 | - |
| Aug 27, 2010 | $0.08 | +9.21% |
| Jul 28, 2010 | $0.08 | - |
| Jun 28, 2010 | $0.08 | - |
| May 26, 2010 | $0.08 | - |
| Apr 28, 2010 | $0.08 | - |
| Mar 29, 2010 | $0.08 | - |
| Feb 24, 2010 | $0.08 | - |
| Jan 27, 2010 | $0.08 | -35.59% |
| Dec 29, 2009 | $0.12 | +55.26% |
| Nov 25, 2009 | $0.08 | - |
| Oct 28, 2009 | $0.08 | - |
| Sep 28, 2009 | $0.08 | - |
| Aug 27, 2009 | $0.08 | - |
| Jul 29, 2009 | $0.08 | - |
| Jun 26, 2009 | $0.08 | - |
| May 27, 2009 | $0.08 | - |
| Apr 28, 2009 | $0.08 | - |
| Mar 27, 2009 | $0.08 | - |
| Feb 25, 2009 | $0.08 | - |
| Jan 28, 2009 | $0.08 | - |
| Dec 29, 2008 | $0.08 | - |
| Nov 25, 2008 | $0.08 | - |
| Oct 29, 2008 | $0.08 | - |
| Sep 26, 2008 | $0.08 | - |
| Aug 27, 2008 | $0.08 | - |
| Jul 29, 2008 | $0.08 | - |
| Jun 26, 2008 | $0.08 | -9.52% |
| May 28, 2008 | $0.08 | - |
| Apr 28, 2008 | $0.08 | - |
| Mar 27, 2008 | $0.08 | - |
| Feb 27, 2008 | $0.08 | - |
| Jan 29, 2008 | $0.08 | - |
| Dec 27, 2007 | $0.08 | - |
| Nov 28, 2007 | $0.08 | - |
| Oct 29, 2007 | $0.08 | - |
| Sep 26, 2007 | $0.08 | - |
| Aug 29, 2007 | $0.08 | - |
| Jul 27, 2007 | $0.08 | - |
| Jun 27, 2007 | $0.08 | - |
| May 29, 2007 | $0.08 | - |
| Apr 26, 2007 | $0.08 | - |
| Mar 28, 2007 | $0.08 | - |
| Feb 26, 2007 | $0.08 | - |
| Jan 29, 2007 | $0.08 | - |
| Dec 27, 2006 | $0.08 | - |
| Nov 28, 2006 | $0.08 | - |
| Oct 27, 2006 | $0.08 | - |
| Sep 27, 2006 | $0.08 | - |
| Aug 29, 2006 | $0.08 | - |
| Jul 27, 2006 | $0.08 | -7.69% |
| Jun 28, 2006 | $0.09 | - |
| May 26, 2006 | $0.09 | - |
| Apr 26, 2006 | $0.09 | - |
| Mar 29, 2006 | $0.09 | - |
| Feb 24, 2006 | $0.09 | - |
| Jan 27, 2006 | $0.09 | - |
| Dec 28, 2005 | $0.09 | - |
| Nov 28, 2005 | $0.09 | - |
| Oct 27, 2005 | $0.09 | - |
| Sep 28, 2005 | $0.09 | - |
| Aug 29, 2005 | $0.09 | - |
| Jul 27, 2005 | $0.09 | - |
| Jun 28, 2005 | $0.09 | - |
| May 26, 2005 | $0.09 | - |
| Apr 27, 2005 | $0.09 | -7.89% |
| Mar 29, 2005 | $0.10 | - |
| Feb 24, 2005 | $0.10 | - |
| Jan 27, 2005 | $0.10 | - |
| Dec 29, 2004 | $0.10 | - |
| Nov 26, 2004 | $0.10 | - |
| Oct 27, 2004 | $0.10 | - |
| Sep 28, 2004 | $0.10 | - |
| Aug 27, 2004 | $0.10 | - |
| Jul 28, 2004 | $0.10 | - |
| Jun 28, 2004 | $0.10 | - |
| May 26, 2004 | $0.10 | - |
| Apr 28, 2004 | $0.10 | - |
| Mar 29, 2004 | $0.10 | - |
| Feb 25, 2004 | $0.10 | - |
| Jan 28, 2004 | $0.10 | - |
| Dec 29, 2003 | $0.10 | - |
| Nov 25, 2003 | $0.10 | - |
| Oct 16, 2003 | $0.10 | N/A |