Companies/US/FTF

FRANKLIN LIMITED DURATION INCOME TRUST

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).13.85%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.11.75%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.738PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.258.0%Shares outTotal shares currently outstanding (issued and not retired).40.4M
Dividend calendar
Ex-dividend
2026-09-23
Pay date
2019-02-15
Last cash
0.062 · 2026-09-23