Franklin Limited Duration Income Trust
FTF
Price:
$6.47
Market Cap:
$261.42M
Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yield corporate bonds. It employs fundamental analysis with a combination of top-down and bottom-up security selection process to create its portfolio. The fund was formerly known as Franklin Templeton Limited Duration Income Trust. Franklin Limited Duration Income Trust was formed on August 27, 2003 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2003-09-04
Stock Exchange
AMEX
Ticker
FTF
PE Ratio
[9.24]
ROE
[12.82%]
Current Ratio
[0.24]
Dividend Yield
[11.30%]
Enterprise Value
[366.78M]
Dividend History
FTF Dividend History Overview
Dividends are a key part of long-term returns for investors, and FTF has a track record worth reviewing. Looking at dividend history for FTFgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-17
Dividend Yield
11.30
Annual Dividend
0.73
P/E Ratio
9.24
Payout Ratio
0.98
Dividend per Share
0.73
EPS
0.7
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-17 | 0.0615 | 0.0615 | 2024-10-31 | 2024-10-07 |
| 2024-09-19 | 0.0615 | 0.0615 | 2024-09-30 | 2024-09-09 |
| 2024-08-19 | 0.0615 | 0.0615 | 2024-08-30 | 2024-08-07 |
| 2024-07-18 | 0.0615 | 0.0615 | 2024-07-31 | 2024-07-08 |
| 2024-06-18 | 0.0615 | 0.0615 | 2024-06-28 | 2024-06-07 |
| 2024-05-16 | 0.062 | 0.062 | ||
| 2024-04-16 | 0.0615 | 0.0615 | 2024-04-30 | 2024-04-05 |
| 2024-03-18 | 0.0615 | 0.0615 | 2024-03-28 | 2024-03-07 |
| 2024-02-16 | 0.0615 | 0.0615 | 2024-02-29 | 2024-02-07 |
| 2024-01-18 | 0.0615 | 0.0615 | 2024-01-31 | 2023-12-18 |
| 2023-12-15 | 0.0582 | 0.0582 | 2023-12-29 | 2023-12-07 |
| 2023-11-16 | 0.0576 | 0.0576 | 2023-11-30 | 2023-11-07 |
| 2023-10-13 | 0.0591 | 0.0591 | 2023-10-31 | 2023-10-06 |
| 2023-09-15 | 0.0591 | 0.0591 | 2023-09-29 | 2023-09-08 |
| 2023-08-16 | 0.0593 | 0.0593 | 2023-08-31 | 2023-08-07 |
| 2023-07-19 | 0.059 | 0.059 | 2023-07-31 | 2023-07-10 |
| 2023-06-16 | 0.059 | 0.059 | 2023-06-30 | 2023-06-07 |
| 2023-05-12 | 0.0595 | 0.0595 | 2023-05-31 | 2023-05-05 |
| 2023-04-19 | 0.0591 | 0.0591 | 2023-04-28 | 2023-04-10 |
| 2023-03-16 | 0.0601 | 0.0601 | 2023-03-31 | 2023-03-07 |
| 2023-02-16 | 0.06 | 0.06 | 2023-02-28 | 2023-02-07 |
| 2023-01-18 | 0.06 | 0.0595 | 2023-01-31 | 2023-01-09 |
| 2022-12-16 | 0.059 | 0.0593 | 2022-12-30 | 2022-12-07 |
| 2022-11-16 | 0.059 | 0.0587 | 2022-11-30 | 2022-11-07 |
| 2022-10-14 | 0.061 | 0.0607 | 2022-10-31 | 2022-10-07 |
| 2022-09-16 | 0.063 | 0.0628 | 2022-09-30 | 2022-09-08 |
| 2022-08-12 | 0.061 | 0.0613 | 2022-08-31 | 2022-08-05 |
| 2022-07-15 | 0.063 | 0.0628 | 2022-07-29 | 2022-07-08 |
| 2022-06-16 | 0.064 | 0.0644 | 2022-06-30 | 2022-06-07 |
| 2022-05-13 | 0.067 | 0.0669 | 2022-05-31 | 2022-05-06 |
| 2022-04-14 | 0.068 | 0.0679 | 2022-04-29 | 2022-04-07 |
| 2022-03-16 | 0.0705 | 0.0705 | 2022-03-31 | 2022-03-07 |
| 2022-02-25 | 0.073 | 0.0734 | 2022-03-14 | 2022-02-18 |
| 2022-01-28 | 0.075 | 0.075 | 2022-02-14 | 2022-01-21 |
| 2021-12-30 | 0.076 | 0.0756 | 2022-01-14 | 2021-12-21 |
| 2021-11-29 | 0.076 | 0.0763 | 2021-12-15 | 2021-11-19 |
| 2021-10-28 | 0.077 | 0.077 | 2021-11-15 | 2021-10-19 |
| 2021-09-29 | 0.077 | 0.077 | 2021-10-15 | 2021-09-20 |
| 2021-08-30 | 0.078 | 0.0776 | 2021-09-15 | 2021-08-20 |
| 2021-07-29 | 0.0843 | 0.078 | 2021-08-13 | 2021-07-20 |
| Show less |
FTF Dividend History Chart
The table below shows FTF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track FTF Dividend Growth
FTF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
FTF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FTF’s dividend yield?
What is the difference between regular and special dividends?
Has FTF increased its dividends over time?
Why might dividend history data be delayed?
How often does FTF pay dividends?
What factors impact FTF's dividend payments?
Can dividends change over time?
What is FTF’s next dividend date?