Closed-End Fund - Debt
FTF
6.44
price up icon0.78%   0.05
after-market アフターアワーズ： 6.42 -0.02 -0.31%

Franklin Limited Duration Income Trust (FTF)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

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

配当落ち日
12/16/2024
年間配当
$0.738
配当利回り
11.46%
株価収益率
-

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
12/16/2024 CD $0.0615 12/06/2024 12/16/2024 12/31/2024
11/18/2024 CD $0.0615 11/07/2024 11/18/2024 11/29/2024
10/17/2024 CD $0.0615 10/07/2024 10/17/2024 10/31/2024
09/19/2024 CD $0.0615 09/09/2024 09/19/2024 09/30/2024
08/19/2024 CD $0.0615 08/07/2024 08/19/2024 08/30/2024
07/18/2024 CD $0.0615 07/08/2024 07/18/2024 07/31/2024
06/18/2024 CD $0.0615 06/07/2024 06/18/2024 06/28/2024
05/16/2024 CD $0.0615 05/07/2024 05/17/2024 05/31/2024
04/16/2024 CD $0.0615 04/05/2024 04/17/2024 04/30/2024
03/18/2024 CD $0.0615 03/07/2024 03/19/2024 03/28/2024
02/16/2024 CD $0.0615 02/07/2024 02/20/2024 02/29/2024
01/18/2024 CD $0.0615 12/18/2023 01/19/2024 01/31/2024
12/15/2023 CD $0.0582 12/07/2023 12/18/2023 12/29/2023
11/16/2023 CD $0.0576 11/07/2023 11/17/2023 11/30/2023
10/13/2023 CD $0.0591 10/06/2023 10/16/2023 10/31/2023
09/15/2023 CD $0.0591 09/08/2023 09/18/2023 09/29/2023
08/16/2023 CD $0.0593 08/07/2023 08/17/2023 08/31/2023
07/19/2023 CD $0.059 07/10/2023 07/20/2023 07/31/2023
06/16/2023 CD $0.059 06/07/2023 06/20/2023 06/30/2023
05/12/2023 CD $0.0595 05/05/2023 05/15/2023 05/31/2023
04/19/2023 CD $0.0591 04/10/2023 04/20/2023 04/28/2023
03/16/2023 CD $0.0601 03/07/2023 03/17/2023 03/31/2023
02/16/2023 CD $0.06 02/07/2023 02/17/2023 02/28/2023
01/18/2023 CD $0.0595 01/09/2023 01/19/2023 01/31/2023
12/16/2022 CD $0.0593 12/07/2022 12/19/2022 12/30/2022
11/16/2022 CD $0.0587 11/07/2022 11/17/2022 11/30/2022
10/14/2022 CD $0.0607 10/07/2022 10/17/2022 10/31/2022
09/16/2022 CD $0.0628 09/08/2022 09/19/2022 09/30/2022
08/12/2022 CD $0.0613 08/05/2022 08/15/2022 08/31/2022
07/15/2022 CD $0.0628 07/08/2022 07/18/2022 07/29/2022
06/16/2022 CD $0.0644 06/07/2022 06/17/2022 06/30/2022
05/13/2022 CD $0.0669 05/06/2022 05/16/2022 05/31/2022
04/14/2022 CD $0.0679 04/07/2022 04/18/2022 04/29/2022
03/16/2022 CD $0.0705 03/07/2022 03/17/2022 03/31/2022
02/25/2022 CD $0.0734 02/18/2022 02/28/2022 03/14/2022
01/28/2022 CD $0.075 01/21/2022 01/31/2022 02/14/2022
12/30/2021 CD $0.0756 12/21/2021 12/31/2021 01/14/2022
11/29/2021 CD $0.0763 11/19/2021 11/30/2021 12/15/2021
10/28/2021 CD $0.077 10/19/2021 10/29/2021 11/15/2021
09/29/2021 CD $0.077 09/20/2021 09/30/2021 10/15/2021
08/30/2021 CD $0.0776 08/20/2021 08/31/2021 09/15/2021
07/29/2021 CD $0.078 07/20/2021 07/30/2021 08/13/2021
06/29/2021 CD $0.078 06/18/2021 06/30/2021 07/15/2021
05/27/2021 CD $0.0783 05/18/2021 05/28/2021 06/15/2021
04/29/2021 CD $0.0783 04/20/2021 04/30/2021 05/14/2021
03/30/2021 CD $0.079 03/19/2021 03/31/2021 04/15/2021
02/25/2021 CD $0.079 02/16/2021 02/26/2021 03/15/2021
01/28/2021 CD $0.0786 01/19/2021 01/29/2021 02/12/2021
12/30/2020 CD $0.0776 12/21/2020 12/31/2020 01/15/2021
11/27/2020 CD $0.077 11/20/2020 11/30/2020 12/15/2020
10/29/2020 CD $0.0775 10/20/2020 10/30/2020 11/13/2020
09/29/2020 CD $0.0776 09/18/2020 09/30/2020 10/15/2020
08/28/2020 CD $0.0765 08/21/2020 08/31/2020 09/15/2020
07/30/2020 CD $0.0764 07/21/2020 07/31/2020 08/14/2020
06/29/2020 CD $0.0736 06/19/2020 06/30/2020 07/15/2020
05/28/2020 CD $0.073 05/19/2020 05/29/2020 06/15/2020
04/29/2020 CD $0.074 04/20/2020 04/30/2020 05/15/2020
03/30/2020 CD $0.0833 03/20/2020 03/31/2020 04/15/2020
02/27/2020 CD $0.0838 02/18/2020 02/28/2020 03/13/2020
01/30/2020 CD $0.0445 01/21/2020 01/31/2020 02/14/2020
12/30/2019 CD $0.0832 12/20/2019 12/31/2019 01/15/2020
11/27/2019 CD $0.0839 11/19/2019 11/29/2019 12/13/2019
10/30/2019 CD $0.0848 10/21/2019 10/31/2019 11/15/2019
09/27/2019 CD $0.0852 09/20/2019 09/30/2019 10/15/2019
08/29/2019 CD $0.0858 08/20/2019 08/30/2019 09/13/2019
07/30/2019 CD $0.0863 07/18/2019 07/31/2019 08/15/2019
06/27/2019 CD $0.0868 06/18/2019 06/28/2019 07/15/2019
05/30/2019 CD $0.0873 05/17/2019 05/31/2019 06/14/2019
04/29/2019 CD $0.087 04/17/2019 04/30/2019 05/15/2019
03/28/2019 CD $0.0871 03/18/2019 03/29/2019 04/15/2019
02/27/2019 CD $0.0863 02/14/2019 02/28/2019 03/15/2019
01/30/2019 CD $0.0857 01/17/2019 01/31/2019 02/15/2019
12/28/2018 CD $0.0875 12/20/2018 12/31/2018 01/15/2019
11/29/2018 CD $0.0373 11/16/2018 11/30/2018 12/14/2018
10/30/2018 CD $0.0953 10/18/2018 10/31/2018 11/15/2018
09/27/2018 CD $0.0407 09/18/2018 09/28/2018 10/15/2018
08/30/2018 CD $0.0971 08/13/2018 08/31/2018 09/14/2018
07/30/2018 CD $0.0977 07/19/2018 07/31/2018 08/15/2018
06/28/2018 CD $0.0477 06/15/2018 06/29/2018 07/13/2018
05/30/2018 CD $0.0484 05/18/2018 05/31/2018 06/15/2018
04/27/2018 CD $0.0998 04/18/2018 04/30/2018 05/15/2018
03/28/2018 CD $0.0484 03/15/2018 03/29/2018 04/13/2018
02/27/2018 CD $0.103 02/15/2018 02/28/2018 03/15/2018
01/30/2018 CD $0.0484 01/17/2018 01/31/2018 02/15/2018
12/28/2017 CD $0.1042 12/15/2017 12/29/2017 01/12/2018
11/29/2017 CD $0.1052 11/16/2017 11/30/2017 12/15/2017
10/30/2017 CD $0.1057 10/19/2017 10/31/2017 11/15/2017
09/28/2017 CD $0.1062 09/18/2017 09/29/2017 10/13/2017
08/29/2017 CD $0.1067 08/15/2017 08/31/2017 09/15/2017
07/27/2017 CD $0.1073 07/17/2017 07/31/2017 08/15/2017
06/28/2017 CD $0.1077 06/15/2017 06/30/2017 07/14/2017
05/26/2017 CD $0.1079 05/17/2017 05/31/2017 06/15/2017
04/26/2017 CD $0.1079 04/18/2017 04/28/2017 05/15/2017
03/29/2017 CD $0.1088 03/20/2017 03/31/2017 04/13/2017
02/24/2017 CD $0.1091 02/16/2017 02/28/2017 03/15/2017
01/27/2017 CD $0.1086 01/19/2017 01/31/2017 02/15/2017
12/28/2016 CD $0.1082 12/20/2016 12/30/2016 01/13/2017
11/28/2016 CD $0.062 11/17/2016 11/30/2016 12/15/2016
10/27/2016 CD $0.062 10/21/2016 10/31/2016 11/15/2016
09/28/2016 CD $0.062 09/19/2016 09/30/2016 10/14/2016
08/29/2016 CD $0.062 08/19/2016 08/31/2016 09/15/2016
07/27/2016 CD $0.062 07/15/2016 07/29/2016 08/15/2016
06/28/2016 CD $0.062 06/20/2016 06/30/2016 07/15/2016
05/26/2016 CD $0.062 05/18/2016 05/31/2016 06/15/2016
04/27/2016 CD $0.062 04/18/2016 04/29/2016 05/13/2016
03/29/2016 CD $0.062 03/18/2016 03/31/2016 04/15/2016
02/25/2016 CD $0.062 02/11/2016 02/29/2016 03/15/2016
01/27/2016 CD $0.062 01/19/2016 01/29/2016 02/12/2016
12/29/2015 CD $0.062 12/18/2015 12/31/2015 01/15/2016
11/25/2015 CD $0.062 11/19/2015 11/30/2015 12/15/2015
10/28/2015 CD $0.062 10/16/2015 10/30/2015 11/13/2015
09/28/2015 CD $0.062 09/18/2015 09/30/2015 10/15/2015
08/27/2015 CD $0.062 08/20/2015 08/31/2015 09/15/2015
07/29/2015 CD $0.062 07/20/2015 07/31/2015 08/14/2015
06/26/2015 CD $0.062 06/18/2015 06/30/2015 07/15/2015
05/27/2015 CD $0.062 05/15/2015 05/29/2015 06/15/2015
04/28/2015 CD $0.062 04/17/2015 04/30/2015 05/15/2015
03/27/2015 CD $0.062 03/19/2015 03/31/2015 04/15/2015
02/25/2015 CD $0.062 02/13/2015 02/27/2015 03/13/2015
01/28/2015 CD $0.062 01/16/2015 01/30/2015 02/13/2015
12/29/2014 CD $0.062 12/19/2014 12/31/2014 01/15/2015
12/29/2014 CD $0.06 12/19/2014 12/31/2014 01/15/2015
11/25/2014 CD $0.062 11/17/2014 11/28/2014 12/15/2014
11/06/2014 CD $0.062 10/29/2014 11/10/2014 11/17/2014
09/26/2014 CD $0.062 09/16/2014 09/30/2014 10/15/2014
08/27/2014 CD $0.062 08/15/2014 08/29/2014 09/15/2014
07/29/2014 CD $0.062 07/17/2014 07/31/2014 08/15/2014
06/26/2014 CD $0.062 06/19/2014 06/30/2014 07/15/2014
05/28/2014 CD $0.073 05/15/2014 05/30/2014 06/13/2014
04/28/2014 CD $0.073 04/16/2014 04/30/2014 05/15/2014
03/27/2014 CD $0.073 03/17/2014 03/31/2014 04/15/2014
02/26/2014 CD $0.073 02/13/2014 02/28/2014 03/14/2014
01/29/2014 CD $0.073 01/21/2014 01/31/2014 02/14/2014
12/27/2013 CD $0.073 12/20/2013 12/31/2013 01/15/2014
11/26/2013 CD $0.073 11/19/2013 11/29/2013 12/13/2013
10/29/2013 CD $0.073 10/21/2013 10/31/2013 11/15/2013
09/26/2013 CD $0.073 09/20/2013 09/30/2013 10/15/2013
08/28/2013 CD $0.073 08/19/2013 08/30/2013 09/13/2013
07/29/2013 CD $0.073 07/19/2013 07/31/2013 08/15/2013
06/26/2013 CD $0.073 06/17/2013 06/28/2013 07/15/2013
05/29/2013 CD $0.073 05/21/2013 05/31/2013 06/14/2013
04/26/2013 CD $0.073 04/18/2013 04/30/2013 05/15/2013
03/26/2013 CD $0.073 03/18/2013 03/28/2013 04/15/2013
02/26/2013 CD $0.083 02/15/2013 02/28/2013 03/15/2013
01/29/2013 CD $0.083 01/17/2013 01/31/2013 02/15/2013
12/27/2012 CD $0.083 12/20/2012 12/31/2012 01/15/2013
11/28/2012 CD $0.083 11/20/2012 11/30/2012 12/14/2012
10/29/2012 CD $0.083 10/18/2012 10/31/2012 11/15/2012
09/26/2012 CD $0.083 09/28/2012 10/15/2012
08/29/2012 CD $0.083 08/31/2012 09/14/2012
07/27/2012 CD $0.083 07/31/2012 08/15/2012
06/27/2012 CD $0.083 06/29/2012 07/13/2012
05/29/2012 CD $0.083 05/31/2012 06/15/2012
04/26/2012 CD $0.083 04/30/2012 05/15/2012
03/28/2012 CD $0.083 03/30/2012 04/13/2012
02/27/2012 CD $0.083 02/29/2012 03/15/2012
01/27/2012 CD $0.083 01/31/2012 02/15/2012
12/28/2011 CD $0.083 12/30/2011 01/13/2012
12/28/2011 CD $0.02 12/30/2011 01/13/2012
11/28/2011 CD $0.083 11/30/2011 12/15/2011
10/27/2011 CD $0.083 10/31/2011 11/15/2011
09/28/2011 CD $0.083 09/30/2011 10/14/2011
08/29/2011 CD $0.083 08/31/2011 09/15/2011
07/27/2011 CD $0.083 07/29/2011 08/15/2011
06/28/2011 CD $0.083 06/30/2011 07/15/2011
05/26/2011 CD $0.083 05/31/2011 06/15/2011
04/27/2011 CD $0.083 04/29/2011 05/13/2011
03/29/2011 CD $0.083 03/31/2011 04/15/2011
02/24/2011 CD $0.083 02/28/2011 03/15/2011
01/27/2011 CD $0.083 01/31/2011 02/15/2011
12/29/2010 CD $0.08 12/31/2010 01/14/2011
12/29/2010 CD $0.083 12/31/2010 01/14/2011
11/26/2010 CD $0.083 11/30/2010 12/15/2010
10/27/2010 CD $0.083 10/29/2010 11/15/2010
09/28/2010 CD $0.083 09/30/2010 10/15/2010
08/27/2010 CD $0.083 08/31/2010 09/15/2010
07/28/2010 CD $0.076 07/30/2010 08/13/2010
06/28/2010 CD $0.076 06/30/2010 07/15/2010
05/26/2010 CD $0.076 05/28/2010 06/15/2010
04/28/2010 CD $0.076 04/30/2010 05/14/2010
03/29/2010 CD $0.076 03/31/2010 04/15/2010
02/24/2010 CD $0.076 02/26/2010 03/15/2010
01/27/2010 CD $0.076 01/29/2010 02/12/2010
12/29/2009 CD $0.076 12/31/2009 01/15/2010
12/29/2009 CD $0.042 12/31/2009 01/15/2010
11/25/2009 CD $0.076 11/30/2009 12/15/2009
10/28/2009 CD $0.076 10/30/2009 11/13/2009
09/28/2009 CD $0.076 09/30/2009 10/15/2009
08/27/2009 CD $0.076 08/31/2009 09/15/2009
07/29/2009 CD $0.076 07/31/2009 08/14/2009
06/26/2009 CD $0.076 06/30/2009 07/15/2009
05/27/2009 CD $0.076 05/29/2009 06/15/2009
04/28/2009 CD $0.076 04/30/2009 05/15/2009
03/27/2009 CD $0.076 03/31/2009 04/15/2009
02/25/2009 CD $0.076 02/27/2009 03/13/2009
01/28/2009 CD $0.076 01/30/2009 02/13/2009
12/29/2008 CD $0.076 12/31/2008 01/15/2009
11/25/2008 CD $0.076 11/28/2008 12/15/2008
10/29/2008 CD $0.076 10/31/2008 11/14/2008
09/26/2008 CD $0.076 09/30/2008 10/15/2008
08/27/2008 CD $0.076 08/29/2008 09/15/2008
07/29/2008 CD $0.076 07/31/2008 08/15/2008

FTFに似た銘柄

closed_end_fund_debt OXLC
$5.06
price up icon 0.20%
closed_end_fund_debt GOF
$15.23
price up icon 0.99%
closed_end_fund_debt PTY
$14.32
price up icon 0.28%
closed_end_fund_debt NZF
$12.27
price up icon 0.49%
closed_end_fund_debt JPC
$7.90
price up icon 0.89%
closed_end_fund_debt NVG
$12.15
price up icon 0.08%
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