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Übersicht der Dividenden für Franklin Senior Loan Etf-Aktien (FLBL)
Ex-Dividenden-Tag
11/01/2024
Jahresdividende
$2.0604
Dividendenrendite
8.50%
KGV
-
Dividendenhistorie der Franklin Senior Loan Etf-Aktie (FLBL)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/01/2024 | CD | $0.1717 | 01/08/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1592 | 01/08/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1632 | 01/08/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1664 | 01/08/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1481 | 01/08/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.154 | 01/08/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.1966 | 01/08/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1557 | 01/08/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1717 | 01/08/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1778 | 01/08/2024 | 02/02/2024 | 02/07/2024 |
| 12/15/2023 | CD | $0.1508 | 02/03/2023 | 12/18/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.164 | 02/03/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1749 | 02/03/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1691 | 02/03/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1885 | 02/03/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1559 | 02/03/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1668 | 02/03/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1936 | 02/03/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1833 | 02/03/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1895 | 02/03/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.1372 | 02/03/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1586 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/16/2022 | CD | $0.1745 | 01/07/2022 | 12/19/2022 | 12/22/2022 |
| 12/01/2022 | CD | $0.1548 | 01/07/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1274 | 01/07/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1091 | 01/07/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1227 | 01/07/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.1032 | 01/07/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.09 | 01/07/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.1021 | 01/07/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0668 | 01/07/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0913 | 01/07/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0631 | 01/07/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0695 | 01/07/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.0676 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0742 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 10/29/2021 | CD | $0.0721 | 10/28/2021 | 11/01/2021 | 11/04/2021 |
| 09/30/2021 | CD | $0.0808 | 09/29/2021 | 10/01/2021 | 10/06/2021 |
| 08/31/2021 | CD | $0.0826 | 08/30/2021 | 09/01/2021 | 09/07/2021 |
| 07/30/2021 | CD | $0.0804 | 07/29/2021 | 08/02/2021 | 08/05/2021 |
| 06/30/2021 | CD | $0.0806 | 06/29/2021 | 07/01/2021 | 07/07/2021 |
| 05/28/2021 | CD | $0.068 | 05/27/2021 | 06/01/2021 | 06/04/2021 |
| 04/30/2021 | CD | $0.0694 | 04/29/2021 | 05/03/2021 | 05/06/2021 |
| 03/31/2021 | CD | $0.0524 | 03/30/2021 | 04/01/2021 | 04/06/2021 |
| 02/26/2021 | CD | $0.0225 | 02/25/2021 | 03/01/2021 | 03/04/2021 |
| 01/29/2021 | CD | $0.1419 | 01/28/2021 | 02/01/2021 | 02/04/2021 |
| 12/30/2020 | CD | $0.000466 | 12/29/2020 | 12/31/2020 | 01/06/2021 |
| 11/30/2020 | CD | $0.0621 | 11/27/2020 | 12/01/2020 | 12/04/2020 |
| 10/30/2020 | CD | $0.0657 | 10/29/2020 | 11/02/2020 | 11/05/2020 |
| 09/30/2020 | CD | $0.0618 | 09/29/2020 | 10/01/2020 | 10/06/2020 |
| 08/31/2020 | CD | $0.0542 | 08/28/2020 | 09/01/2020 | 09/04/2020 |
| 07/31/2020 | CD | $0.0628 | 07/30/2020 | 08/03/2020 | 08/06/2020 |
| 06/30/2020 | CD | $0.0583 | 06/29/2020 | 07/01/2020 | 07/07/2020 |
| 05/29/2020 | CD | $0.0612 | 05/28/2020 | 06/01/2020 | 06/04/2020 |
| 04/30/2020 | CD | $0.0682 | 04/29/2020 | 05/01/2020 | 05/06/2020 |
| 03/31/2020 | CD | $0.0765 | 03/30/2020 | 04/01/2020 | 04/06/2020 |
| 02/28/2020 | CD | $0.0722 | 02/28/2020 | 03/02/2020 | 03/05/2020 |
| 01/31/2020 | CD | $0.156 | 01/30/2020 | 02/03/2020 | 02/06/2020 |
| 12/30/2019 | CD | $0.00652 | 12/27/2019 | 12/31/2019 | 01/06/2020 |
| 11/29/2019 | CD | $0.0714 | 01/03/2019 | 12/02/2019 | 12/05/2019 |
| 10/31/2019 | CD | $0.0926 | 01/03/2019 | 11/01/2019 | 11/06/2019 |
| 09/30/2019 | CD | $0.0777 | 01/03/2019 | 10/01/2019 | 10/04/2019 |
| 08/30/2019 | CD | $0.0815 | 01/03/2019 | 09/03/2019 | 09/06/2019 |
| 07/31/2019 | CD | $0.0997 | 01/03/2019 | 08/01/2019 | 08/06/2019 |
| 06/28/2019 | CD | $0.0836 | 01/03/2019 | 07/01/2019 | 07/05/2019 |
| 05/31/2019 | CD | $0.1911 | 01/03/2019 | 06/03/2019 | 06/06/2019 |
| 04/30/2019 | CD | $0.078 | 01/03/2019 | 05/01/2019 | 05/06/2019 |
| 03/29/2019 | CD | $0.0847 | 01/03/2019 | 04/01/2019 | 04/04/2019 |
| 02/28/2019 | CD | $0.0813 | 01/03/2019 | 03/01/2019 | 03/06/2019 |
| 01/31/2019 | CD | $0.0483 | 01/03/2019 | 02/01/2019 | 02/06/2019 |
| 12/28/2018 | CD | $0.1317 | 12/27/2018 | 12/31/2018 | 01/04/2019 |
| 11/30/2018 | CD | $0.0552 | 11/29/2018 | 12/03/2018 | 12/06/2018 |
| 10/31/2018 | CD | $0.0828 | 10/30/2018 | 11/01/2018 | 11/06/2018 |
| 09/28/2018 | CD | $0.0668 | 09/27/2018 | 10/01/2018 | 10/04/2018 |
| 08/31/2018 | CD | $0.1053 | 08/30/2018 | 09/04/2018 | 09/07/2018 |
| 07/31/2018 | CD | $0.0755 | 07/30/2018 | 08/01/2018 | 08/06/2018 |
| 06/29/2018 | CD | $0.0181 | 06/28/2018 | 07/02/2018 | 07/06/2018 |
1.06%
Kapitalisierung:
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