24.23
price up icon0.08%   0.02
after-market アフターアワーズ: 24.23
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Franklin Senior Loan Etf 株式 (FLBL) 配当概要

配当落ち日
11/01/2024
年間配当
$2.0604
配当利回り
8.50%
株価収益率
-

Franklin Senior Loan Etf (FLBL) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
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
exchange_traded_fund VTV
$173.57
price up icon 1.06%
exchange_traded_fund VUG
$390.21
price up icon 1.38%
exchange_traded_fund IJH
$63.10
price up icon 1.45%
exchange_traded_fund EFA
$80.23
price up icon 0.99%
exchange_traded_fund IWF
$380.80
price up icon 1.39%
exchange_traded_fund QQQ
$492.21
price up icon 1.28%
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