FTF:Franklin Limited Duration Income Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$9.20
EXCHANGE
AMEX
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield10.15%
Projected 10 Year Dividend Yield10.11%
Dividend Yield 5 Year Average10.11%
Dividend Rate$0.93
Dividend Payout Ratio177.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-10.09%
Dividend Growth Rate 5 yr Average7.72%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 21, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 31, 2020
Dividend Pay DateJan. 15, 2021
Dividend Amount Current$0.078
Dividend Amount Previous$0.077
Dividends Paid in the Last 12 Months12
First Dividend Paid2003
52-Week Low/High Stock Price$5.56 - $9.85
Percent Held by Institutions40.55%
Revenue$22,608,097
Net Income$15,942,816
Cash Flow$13,217,573
EPS0.00%
Market Cap$246,008,000
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.52%
Total Return Last 12 Months4.04%
Total Return Last 3 Years4.43%
Total Return Last 5 Years36.84%
Latest Trade DateJan. 15, 2021
Franklin Limited Duration Income Trust is a closed-end management investment company. The Fund seeks to provide high, current income, with a secondary objective of capital appreciation to the extent possible, through a portfolio consisting primarily of high yield corporate bonds, floating rate bank loans and mortgage-and other asset-backed securities.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 21, 2020DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 12-21-2020 declared a dividend of $0.0776 per share
Nov. 20, 2020DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 11-20-2020 declared a dividend of $0.0770 per share
Oct. 20, 2020DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 10-20-2020 declared a dividend of $0.0775 per share
Sep. 18, 2020DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 09-18-2020 declared a dividend of $0.0776 per share
Aug. 21, 2020DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 08-21-2020 declared a dividend of $0.0765 per share
Jul. 21, 2020DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 07-21-2020 declared a dividend of $0.0764 per share
May. 19, 2020DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 05-19-2020 declared a dividend of $0.0730 per share
Apr. 20, 2020DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 04-20-2020 declared a dividend of $0.0740 per share
Mar. 20, 2020DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 03-20-2020 declared a dividend of $0.0833 per share
Mar. 19, 2020CLOSE PRICE DECREASE: Franklin Limited Duration Income Trust (AMEX: FTF) on 03-19-2020 decreased close price > 10% from $7.24 to $6.18
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