Franklin Templeton Limited Duration(FTF) USD 6.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.78% | USD 0.239 | USD0.0591 | 2023-04-19 |
| USD0.0601 | 2023-03-16 |
| USD0.06 | 2023-02-16 |
| USD0.0595 | 2023-01-18 |
| 2022 | 12.40% | USD 0.784 | USD0.0593 | 2022-12-16 |
| USD0.0587 | 2022-11-16 |
| USD0.0607 | 2022-10-14 |
| USD0.0628 | 2022-09-16 |
| USD0.0613 | 2022-08-12 |
| USD0.0628 | 2022-07-15 |
| USD0.0644 | 2022-06-16 |
| USD0.0669 | 2022-05-13 |
| USD0.0679 | 2022-04-14 |
| USD0.0705 | 2022-03-16 |
| USD0.0734 | 2022-02-25 |
| USD0.075 | 2022-01-28 |
| 2021 | 14.20% | USD 0.898 | USD0.0727 | 2021-12-30 |
| USD0.0734 | 2021-11-29 |
| USD0.0741 | 2021-10-28 |
| USD0.0741 | 2021-09-29 |
| USD0.0747 | 2021-08-30 |
| USD0.0751 | 2021-07-29 |
| USD0.0751 | 2021-06-29 |
| USD0.0754 | 2021-05-27 |
| USD0.0754 | 2021-04-29 |
| USD0.076 | 2021-03-30 |
| USD0.076 | 2021-02-25 |
| USD0.0757 | 2021-01-28 |
| 2020 | 14.81% | USD 0.936 | USD0.0747 | 2020-12-30 |
| USD0.0741 | 2020-11-27 |
| USD0.0746 | 2020-10-29 |
| USD0.0747 | 2020-09-29 |
| USD0.0736 | 2020-08-28 |
| USD0.0735 | 2020-07-30 |
| USD0.0708 | 2020-06-29 |
| USD0.0702 | 2020-05-28 |
| USD0.0712 | 2020-04-29 |
| USD0.0802 | 2020-03-30 |
| USD0.0807 | 2020-02-27 |
| USD0.1177 | 2020-01-30 |
| 2019 | 12.91% | USD 0.816 | USD0.0445 | 2019-12-30 |
| USD0.0847 | 2019-11-27 |
| USD0.0461 | 2019-10-30 |
| USD0.0463 | 2019-09-27 |
| USD0.0467 | 2019-08-29 |
| USD0.047 | 2019-07-30 |
| USD0.0835 | 2019-06-27 |
| USD0.084 | 2019-05-30 |
| USD0.0837 | 2019-04-29 |
| USD0.0838 | 2019-03-28 |
| USD0.083 | 2019-02-27 |
| USD0.0825 | 2019-01-30 |
| 2018 | 17.82% | USD 1.126 | USD0.0842 | 2018-12-28 |
| USD0.0876 | 2018-11-29 |
| USD0.0917 | 2018-10-30 |
| USD0.0933 | 2018-09-27 |
| USD0.0934 | 2018-08-30 |
| USD0.094 | 2018-07-30 |
| USD0.0945 | 2018-06-28 |
| USD0.0955 | 2018-05-30 |
| USD0.096 | 2018-04-27 |
| USD0.0973 | 2018-03-28 |
| USD0.0991 | 2018-02-27 |
| USD0.0995 | 2018-01-30 |
| 2017 | 19.57% | USD 1.237 | USD0.1003 | 2017-12-28 |
| USD0.1012 | 2017-11-29 |
| USD0.1017 | 2017-10-30 |
| USD0.1022 | 2017-09-28 |
| USD0.1027 | 2017-08-29 |
| USD0.1032 | 2017-07-27 |
| USD0.1036 | 2017-06-28 |
| USD0.1038 | 2017-05-26 |
| USD0.1038 | 2017-04-26 |
| USD0.1047 | 2017-03-29 |
| USD0.105 | 2017-02-24 |
| USD0.1045 | 2017-01-27 |
| 2016 | 12.02% | USD 0.76 | USD0.1041 | 2016-12-28 |
| USD0.0596 | 2016-11-28 |
| USD0.0596 | 2016-10-27 |
| USD0.0596 | 2016-09-28 |
| USD0.0596 | 2016-08-29 |
| USD0.0596 | 2016-07-27 |
| USD0.0596 | 2016-06-28 |
| USD0.0596 | 2016-05-26 |
| USD0.0596 | 2016-04-27 |
| USD0.0596 | 2016-03-29 |
| USD0.0596 | 2016-02-25 |
| USD0.0596 | 2016-01-27 |
| 2015 | 11.32% | USD 0.715 | USD0.0596 | 2015-12-29 |
| USD0.0596 | 2015-11-25 |
| USD0.0596 | 2015-10-28 |
| USD0.0596 | 2015-09-28 |
| USD0.0596 | 2015-08-27 |
| USD0.0596 | 2015-07-29 |
| USD0.0596 | 2015-06-26 |
| USD0.0596 | 2015-05-27 |
| USD0.0596 | 2015-04-28 |
| USD0.0596 | 2015-03-27 |
| USD0.0596 | 2015-02-25 |
| USD0.0596 | 2015-01-28 |
| 2014 | 13.03% | USD 0.823 | USD0.1173 | 2014-12-29 |
| USD0.0594 | 2014-11-25 |
| USD0.0594 | 2014-10-29 |
| USD0.0594 | 2014-09-26 |
| USD0.0594 | 2014-08-27 |
| USD0.0594 | 2014-07-29 |
| USD0.0594 | 2014-06-26 |
| USD0.0699 | 2014-05-28 |
| USD0.0699 | 2014-04-28 |
| USD0.0699 | 2014-03-27 |
| USD0.0699 | 2014-02-26 |
| USD0.0699 | 2014-01-29 |
| 2013 | 13.58% | USD 0.858 | USD0.0699 | 2013-12-27 |
| USD0.0699 | 2013-11-26 |
| USD0.0699 | 2013-10-29 |
| USD0.0699 | 2013-09-26 |
| USD0.0699 | 2013-08-28 |
| USD0.0699 | 2013-07-29 |
| USD0.0699 | 2013-06-26 |
| USD0.0699 | 2013-05-29 |
| USD0.0699 | 2013-04-26 |
| USD0.0699 | 2013-03-26 |
| USD0.0795 | 2013-02-26 |
| USD0.0795 | 2013-01-29 |
| 2012 | 15.09% | USD 0.954 | USD0.0795 | 2012-12-27 |
| USD0.0795 | 2012-11-28 |
| USD0.0795 | 2012-10-29 |
| USD0.0795 | 2012-09-26 |
| USD0.0795 | 2012-08-29 |
| USD0.0795 | 2012-07-27 |
| USD0.0795 | 2012-06-27 |
| USD0.0795 | 2012-05-29 |
| USD0.0795 | 2012-04-26 |
| USD0.0795 | 2012-03-28 |
| USD0.0795 | 2012-02-27 |
| USD0.0795 | 2012-01-27 |
| 2011 | 15.36% | USD 0.971 | USD0.0986 | 2011-12-28 |
| USD0.0793 | 2011-11-28 |
| USD0.0793 | 2011-10-27 |
| USD0.0793 | 2011-09-28 |
| USD0.0793 | 2011-08-29 |
| USD0.0793 | 2011-07-27 |
| USD0.0793 | 2011-06-28 |
| USD0.0793 | 2011-05-26 |
| USD0.0793 | 2011-04-27 |
| USD0.0793 | 2011-03-29 |
| USD0.0793 | 2011-02-24 |
| USD0.0793 | 2011-01-27 |
| 2010 | 15.46% | USD 0.977 | USD0.1558 | 2010-12-29 |
| USD0.0789 | 2010-11-26 |
| USD0.0789 | 2010-10-27 |
| USD0.0789 | 2010-09-28 |
| USD0.0789 | 2010-08-27 |
| USD0.0722 | 2010-07-28 |
| USD0.0722 | 2010-06-28 |
| USD0.0722 | 2010-05-26 |
| USD0.0722 | 2010-04-28 |
| USD0.0722 | 2010-03-29 |
| USD0.0722 | 2010-02-24 |
| USD0.0722 | 2010-01-27 |
| 2009 | 14.31% | USD 0.904 | USD0.1121 | 2009-12-29 |
| USD0.072 | 2009-11-25 |
| USD0.072 | 2009-10-28 |
| USD0.072 | 2009-09-28 |
| USD0.072 | 2009-08-27 |
| USD0.072 | 2009-07-29 |
| USD0.072 | 2009-06-26 |
| USD0.072 | 2009-05-27 |
| USD0.072 | 2009-04-28 |
| USD0.072 | 2009-03-27 |
| USD0.072 | 2009-02-25 |
| USD0.072 | 2009-01-28 |
| 2008 | 14.26% | USD 0.902 | USD0.072 | 2008-12-29 |
| USD0.072 | 2008-11-25 |
| USD0.072 | 2008-10-29 |
| USD0.072 | 2008-09-26 |
| USD0.072 | 2008-08-27 |
| USD0.072 | 2008-07-29 |
| USD0.072 | 2008-06-26 |
| USD0.0795 | 2008-05-28 |
| USD0.0795 | 2008-04-28 |
| USD0.0795 | 2008-03-27 |
| USD0.0795 | 2008-02-27 |
| USD0.0795 | 2008-01-29 |
| 2007 | 16.35% | USD 1.033 | USD0.0795 | 2007-12-27 |
| USD0.0795 | 2007-11-28 |
| USD0.0795 | 2007-10-29 |
| USD0.0795 | 2007-09-26 |
| USD0.0795 | 2007-08-29 |
| USD0.0795 | 2007-07-27 |
| USD0.0795 | 2007-06-27 |
| USD0.0795 | 2007-05-29 |
| USD0.0795 | 2007-04-26 |
| USD0.0795 | 2007-03-28 |
| USD0.0795 | 2007-02-26 |
| USD0.0795 | 2007-01-29 |
| USD0.07935 | 2007-01-12 |
| 2006 | 15.73% | USD 0.994 | USD0.0795 | 2006-12-27 |
| USD0.0795 | 2006-11-28 |
| USD0.0795 | 2006-10-27 |
| USD0.0795 | 2006-09-27 |
| USD0.0795 | 2006-08-29 |
| USD0.0795 | 2006-07-27 |
| USD0.0862 | 2006-06-28 |
| USD0.0862 | 2006-05-26 |
| USD0.0862 | 2006-04-26 |
| USD0.0862 | 2006-03-29 |
| USD0.0862 | 2006-02-24 |
| USD0.0862 | 2006-01-27 |
| 2005 | 16.71% | USD 1.056 | USD0.0862 | 2005-12-28 |
| USD0.0862 | 2005-11-28 |
| USD0.0862 | 2005-10-27 |
| USD0.0862 | 2005-09-28 |
| USD0.0862 | 2005-08-29 |
| USD0.0862 | 2005-07-27 |
| USD0.0862 | 2005-06-28 |
| USD0.0862 | 2005-05-26 |
| USD0.0862 | 2005-04-27 |
| USD0.0935 | 2005-03-29 |
| USD0.0935 | 2005-02-24 |
| USD0.0935 | 2005-01-27 |
| 2004 | 17.75% | USD 1.122 | USD0.0935 | 2004-12-29 |
| USD0.0935 | 2004-11-26 |
| USD0.0935 | 2004-10-27 |
| USD0.0935 | 2004-09-28 |
| USD0.0935 | 2004-08-27 |
| USD0.0935 | 2004-07-28 |
| USD0.0935 | 2004-06-28 |
| USD0.0935 | 2004-05-26 |
| USD0.0935 | 2004-04-28 |
| USD0.0935 | 2004-03-29 |
| USD0.0935 | 2004-02-25 |
| USD0.0935 | 2004-01-28 |
| 2003 | 4.44% | USD 0.281 | USD0.0935 | 2003-12-29 |
| USD0.0935 | 2003-11-25 |
| USD0.0935 | 2003-10-16 |