Dividend History for Franklin Templeton Ltd. Duration Income Trust (FTF)

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Price: 5.84  |   Annualized Dividend: $7.44  |   Dividend Yield: 127.4%
Ex-Div. Date Amount Type Yield Change Decl. Date Rec. Date Pay. Date Details
10/27/2016 $0.62 Month 61.1% N/A 10/24/2016 10/31/2016 11/15/2016 Details
4/27/2016 $0.062 Month 6.4% N/A 4/18/2016 4/29/2016 5/13/2016 Details
10/28/2015 $0.062 Month 6.6% N/A 10/16/2015 10/30/2015 11/13/2015 Details
7/29/2015 $0.062 Month 6.4% N/A 7/21/2015 7/31/2015 8/14/2015 Details
3/27/2015 $0.062 Month 6.1% N/A 3/20/2015 3/31/2015 4/15/2015 Details
2/25/2015 $0.062 Month 6% N/A 2/18/2015 2/27/2015 3/13/2015 Details
9/26/2012 $0.083 Month 6.7% N/A 9/18/2012 9/28/2012 10/15/2012 Details
10/27/2011 $0.083 Quarter 5.7% N/A 10/20/2011 10/31/2011 11/15/2011 Details
9/28/2011 $0.083 Quarter 5.7% N/A 9/20/2011 9/30/2011 10/14/2011 Details
6/28/2011 $0.083 Month 17.1% N/A 6/21/2011 6/30/2011 7/15/2011 Details