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Franklin Limited Duration Income TrustFTF
$5.430.00%0.00

Franklin Limited Duration Income Trust (FTF)

Franklin Limited Duration Income Trust 株式 (FTF) 配当概要

配当落ち日
12/23/2026
年間配当
$0.738
配当利回り
13.59%

Franklin Limited Duration Income Trust (FTF) 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
12/23/2026CD$0.061510/13/202612/23/202612/31/2026
11/20/2026CD$0.061510/13/202611/20/202611/30/2026
10/23/2026CD$0.061510/13/202610/23/202610/30/2026
09/23/2026CD$0.061507/14/202609/23/202609/30/2026
08/24/2026CD$0.061507/14/202608/24/202608/31/2026
07/24/2026CD$0.061507/14/202607/24/202607/31/2026
06/23/2026CD$0.061504/13/202606/23/202606/30/2026
05/21/2026CD$0.061504/13/202605/21/202605/29/2026
04/23/2026CD$0.061504/13/202604/23/202604/30/2026
03/24/2026CD$0.061501/13/202603/24/202603/31/2026
02/20/2026CD$0.061501/13/202602/20/202602/27/2026
01/23/2026CD$0.061501/13/202601/23/202601/30/2026
12/15/2025CD$0.061512/05/202512/15/202512/31/2025
11/17/2025CD$0.061511/07/202511/17/202511/28/2025
10/17/2025CD$0.061510/07/202510/17/202510/31/2025
09/18/2025CD$0.061509/08/202509/18/202509/30/2025
08/18/2025CD$0.061508/07/202508/18/202508/29/2025
07/18/2025CD$0.061507/08/202507/18/202507/31/2025
06/16/2025CD$0.061506/06/202506/16/202506/30/2025
05/19/2025CD$0.061505/07/202505/19/202505/30/2025
04/17/2025CD$0.061504/07/202504/17/202504/30/2025
03/17/2025CD$0.061503/07/202503/17/202503/31/2025
02/18/2025CD$0.061502/07/202502/18/202502/28/2025
01/21/2025CD$0.061501/08/202501/21/202501/31/2025
12/16/2024CD$0.061512/06/202412/16/202412/31/2024
11/18/2024CD$0.061511/07/202411/18/202411/29/2024
10/17/2024CD$0.061510/07/202410/17/202410/31/2024
09/19/2024CD$0.061509/09/202409/19/202409/30/2024
08/19/2024CD$0.061508/07/202408/19/202408/30/2024
07/18/2024CD$0.061507/08/202407/18/202407/31/2024
06/18/2024CD$0.061506/07/202406/18/202406/28/2024
05/16/2024CD$0.061505/07/202405/17/202405/31/2024
04/16/2024CD$0.061504/05/202404/17/202404/30/2024
03/18/2024CD$0.061503/07/202403/19/202403/28/2024
02/16/2024CD$0.061502/07/202402/20/202402/29/2024
01/18/2024CD$0.061512/18/202301/19/202401/31/2024
12/15/2023CD$0.058212/07/202312/18/202312/29/2023
11/16/2023CD$0.057611/07/202311/17/202311/30/2023
10/13/2023CD$0.059110/06/202310/16/202310/31/2023
09/15/2023CD$0.059109/08/202309/18/202309/29/2023
08/16/2023CD$0.059308/07/202308/17/202308/31/2023
07/19/2023CD$0.05907/10/202307/20/202307/31/2023
06/16/2023CD$0.05906/07/202306/20/202306/30/2023
05/12/2023CD$0.059505/05/202305/15/202305/31/2023
04/19/2023CD$0.059104/10/202304/20/202304/28/2023
03/16/2023CD$0.060103/07/202303/17/202303/31/2023
02/16/2023CD$0.0602/07/202302/17/202302/28/2023
01/18/2023CD$0.059501/09/202301/19/202301/31/2023
12/16/2022CD$0.059312/07/202212/19/202212/30/2022
11/16/2022CD$0.058711/07/202211/17/202211/30/2022
10/14/2022CD$0.060710/07/202210/17/202210/31/2022
09/16/2022CD$0.062809/08/202209/19/202209/30/2022
08/12/2022CD$0.061308/05/202208/15/202208/31/2022
07/15/2022CD$0.062807/08/202207/18/202207/29/2022
06/16/2022CD$0.064406/07/202206/17/202206/30/2022
05/13/2022CD$0.066905/06/202205/16/202205/31/2022
04/14/2022CD$0.067904/07/202204/18/202204/29/2022
03/16/2022CD$0.070503/07/202203/17/202203/31/2022
02/25/2022CD$0.073402/18/202202/28/202203/14/2022
01/28/2022CD$0.07501/21/202201/31/202202/14/2022
12/30/2021CD$0.075612/21/202112/31/202101/14/2022
11/29/2021CD$0.076311/19/202111/30/202112/15/2021
10/28/2021CD$0.07710/19/202110/29/202111/15/2021
09/29/2021CD$0.07709/20/202109/30/202110/15/2021
08/30/2021CD$0.077608/20/202108/31/202109/15/2021
07/29/2021CD$0.07807/20/202107/30/202108/13/2021
06/29/2021CD$0.07806/18/202106/30/202107/15/2021
05/27/2021CD$0.078305/18/202105/28/202106/15/2021
04/29/2021CD$0.078304/20/202104/30/202105/14/2021
03/30/2021CD$0.07903/19/202103/31/202104/15/2021
02/25/2021CD$0.07902/16/202102/26/202103/15/2021
01/28/2021CD$0.078601/19/202101/29/202102/12/2021
12/30/2020CD$0.077612/21/202012/31/202001/15/2021
11/27/2020CD$0.07711/20/202011/30/202012/15/2020
10/29/2020CD$0.077510/20/202010/30/202011/13/2020
09/29/2020CD$0.077609/18/202009/30/202010/15/2020
08/28/2020CD$0.076508/21/202008/31/202009/15/2020
07/30/2020CD$0.076407/21/202007/31/202008/14/2020
06/29/2020CD$0.073606/19/202006/30/202007/15/2020
05/28/2020CD$0.07305/19/202005/29/202006/15/2020
04/29/2020CD$0.07404/20/202004/30/202005/15/2020
03/30/2020CD$0.083303/20/202003/31/202004/15/2020
02/27/2020CD$0.083802/18/202002/28/202003/13/2020
01/30/2020CD$0.044501/21/202001/31/202002/14/2020
12/30/2019CD$0.083212/20/201912/31/201901/15/2020
11/27/2019CD$0.083911/19/201911/29/201912/13/2019
10/30/2019CD$0.084810/21/201910/31/201911/15/2019
09/27/2019CD$0.085209/20/201909/30/201910/15/2019
08/29/2019CD$0.085808/20/201908/30/201909/13/2019
07/30/2019CD$0.086307/18/201907/31/201908/15/2019
06/27/2019CD$0.086806/18/201906/28/201907/15/2019
05/30/2019CD$0.087305/17/201905/31/201906/14/2019
04/29/2019CD$0.08704/17/201904/30/201905/15/2019
03/28/2019CD$0.087103/18/201903/29/201904/15/2019
02/27/2019CD$0.086302/14/201902/28/201903/15/2019
01/30/2019CD$0.085701/17/201901/31/201902/15/2019
12/28/2018CD$0.087512/20/201812/31/201801/15/2019
11/29/2018CD$0.037311/16/201811/30/201812/14/2018
10/30/2018CD$0.095310/18/201810/31/201811/15/2018
09/27/2018CD$0.040709/18/201809/28/201810/15/2018
08/30/2018CD$0.097108/13/201808/31/201809/14/2018
07/30/2018CD$0.097707/19/201807/31/201808/15/2018
06/28/2018CD$0.047706/15/201806/29/201807/13/2018
05/30/2018CD$0.048405/18/201805/31/201806/15/2018
04/27/2018CD$0.099804/18/201804/30/201805/15/2018
03/28/2018CD$0.048403/15/201803/29/201804/13/2018
02/27/2018CD$0.10302/15/201802/28/201803/15/2018
01/30/2018CD$0.048401/17/201801/31/201802/15/2018
12/28/2017CD$0.104212/15/201712/29/201701/12/2018
11/29/2017CD$0.105211/16/201711/30/201712/15/2017
10/30/2017CD$0.105710/19/201710/31/201711/15/2017
09/28/2017CD$0.106209/18/201709/29/201710/13/2017
08/29/2017CD$0.106708/15/201708/31/201709/15/2017
07/27/2017CD$0.107307/17/201707/31/201708/15/2017
06/28/2017CD$0.107706/15/201706/30/201707/14/2017
05/26/2017CD$0.107905/17/201705/31/201706/15/2017
04/26/2017CD$0.107904/18/201704/28/201705/15/2017
03/29/2017CD$0.108803/20/201703/31/201704/13/2017
02/24/2017CD$0.109102/16/201702/28/201703/15/2017
01/27/2017CD$0.108601/19/201701/31/201702/15/2017
12/28/2016CD$0.108212/20/201612/30/201601/13/2017
11/28/2016CD$0.06211/17/201611/30/201612/15/2016
10/27/2016CD$0.06210/21/201610/31/201611/15/2016
09/28/2016CD$0.06209/19/201609/30/201610/14/2016
08/29/2016CD$0.06208/19/201608/31/201609/15/2016
07/27/2016CD$0.06207/15/201607/29/201608/15/2016
06/28/2016CD$0.06206/20/201606/30/201607/15/2016
05/26/2016CD$0.06205/18/201605/31/201606/15/2016
04/27/2016CD$0.06204/18/201604/29/201605/13/2016
03/29/2016CD$0.06203/18/201603/31/201604/15/2016
02/25/2016CD$0.06202/11/201602/29/201603/15/2016
01/27/2016CD$0.06201/19/201601/29/201602/12/2016
12/29/2015CD$0.06212/18/201512/31/201501/15/2016
11/25/2015CD$0.06211/19/201511/30/201512/15/2015
10/28/2015CD$0.06210/16/201510/30/201511/13/2015
09/28/2015CD$0.06209/18/201509/30/201510/15/2015
08/27/2015CD$0.06208/20/201508/31/201509/15/2015
07/29/2015CD$0.06207/20/201507/31/201508/14/2015
06/26/2015CD$0.06206/18/201506/30/201507/15/2015
05/27/2015CD$0.06205/15/201505/29/201506/15/2015
04/28/2015CD$0.06204/17/201504/30/201505/15/2015
03/27/2015CD$0.06203/19/201503/31/201504/15/2015
02/25/2015CD$0.06202/13/201502/27/201503/13/2015
01/28/2015CD$0.06201/16/201501/30/201502/13/2015
12/29/2014CD$0.06212/19/201412/31/201401/15/2015
11/25/2014CD$0.06211/17/201411/28/201412/15/2014
11/06/2014CD$0.06210/29/201411/10/201411/17/2014
09/26/2014CD$0.06209/16/201409/30/201410/15/2014
08/27/2014CD$0.06208/15/201408/29/201409/15/2014
07/29/2014CD$0.06207/17/201407/31/201408/15/2014
06/26/2014CD$0.06206/19/201406/30/201407/15/2014
05/28/2014CD$0.07305/15/201405/30/201406/13/2014
04/28/2014CD$0.07304/16/201404/30/201405/15/2014
03/27/2014CD$0.07303/17/201403/31/201404/15/2014
02/26/2014CD$0.07302/13/201402/28/201403/14/2014
01/29/2014CD$0.07301/21/201401/31/201402/14/2014
12/27/2013CD$0.07312/20/201312/31/201301/15/2014
11/26/2013CD$0.07311/19/201311/29/201312/13/2013
10/29/2013CD$0.07310/21/201310/31/201311/15/2013
09/26/2013CD$0.07309/20/201309/30/201310/15/2013
08/28/2013CD$0.07308/19/201308/30/201309/13/2013
07/29/2013CD$0.07307/19/201307/31/201308/15/2013
06/26/2013CD$0.07306/17/201306/28/201307/15/2013
05/29/2013CD$0.07305/21/201305/31/201306/14/2013
04/26/2013CD$0.07304/18/201304/30/201305/15/2013
03/26/2013CD$0.07303/18/201303/28/201304/15/2013
02/26/2013CD$0.08302/15/201302/28/201303/15/2013
01/29/2013CD$0.08301/17/201301/31/201302/15/2013
12/27/2012CD$0.08312/20/201212/31/201201/15/2013
11/28/2012CD$0.08311/20/201211/30/201212/14/2012
10/29/2012CD$0.08310/18/201210/31/201211/15/2012
09/26/2012CD$0.08309/28/201210/15/2012
08/29/2012CD$0.08308/31/201209/14/2012
07/27/2012CD$0.08307/31/201208/15/2012
06/27/2012CD$0.08306/29/201207/13/2012
05/29/2012CD$0.08305/31/201206/15/2012
04/26/2012CD$0.08304/30/201205/15/2012
03/28/2012CD$0.08303/30/201204/13/2012
02/27/2012CD$0.08302/29/201203/15/2012
01/27/2012CD$0.08301/31/201202/15/2012
12/28/2011CD$0.0212/30/201101/13/2012
11/28/2011CD$0.08311/30/201112/15/2011
10/27/2011CD$0.08310/31/201111/15/2011
09/28/2011CD$0.08309/30/201110/14/2011
08/29/2011CD$0.08308/31/201109/15/2011
07/27/2011CD$0.08307/29/201108/15/2011
06/28/2011CD$0.08306/30/201107/15/2011
05/26/2011CD$0.08305/31/201106/15/2011
04/27/2011CD$0.08304/29/201105/13/2011
03/29/2011CD$0.08303/31/201104/15/2011
02/24/2011CD$0.08302/28/201103/15/2011
01/27/2011CD$0.08301/31/201102/15/2011
12/29/2010CD$0.08312/31/201001/14/2011
11/26/2010CD$0.08311/30/201012/15/2010
10/27/2010CD$0.08310/29/201011/15/2010
09/28/2010CD$0.08309/30/201010/15/2010
08/27/2010CD$0.08308/31/201009/15/2010
07/28/2010CD$0.07607/30/201008/13/2010
06/28/2010CD$0.07606/30/201007/15/2010
05/26/2010CD$0.07605/28/201006/15/2010
04/28/2010CD$0.07604/30/201005/14/2010
03/29/2010CD$0.07603/31/201004/15/2010
02/24/2010CD$0.07602/26/201003/15/2010
01/27/2010CD$0.07601/29/201002/12/2010
12/29/2009CD$0.04212/31/200901/15/2010
11/25/2009CD$0.07611/30/200912/15/2009
10/28/2009CD$0.07610/30/200911/13/2009
09/28/2009CD$0.07609/30/200910/15/2009
08/27/2009CD$0.07608/31/200909/15/2009
07/29/2009CD$0.07607/31/200908/14/2009
06/26/2009CD$0.07606/30/200907/15/2009
05/27/2009CD$0.07605/29/200906/15/2009
04/28/2009CD$0.07604/30/200905/15/2009
03/27/2009CD$0.07603/31/200904/15/2009
02/25/2009CD$0.07602/27/200903/13/2009
01/28/2009CD$0.07601/30/200902/13/2009
12/29/2008CD$0.07612/31/200801/15/2009
11/25/2008CD$0.07611/28/200812/15/2008
10/29/2008CD$0.07610/31/200811/14/2008
09/26/2008CD$0.07609/30/200810/15/2008
08/27/2008CD$0.07608/29/200809/15/2008
07/29/2008CD$0.07607/31/200808/15/2008

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