等待开盘 08-28 09:30:00 美东时间
+0.005
+0.08%
An update from Foresight 4 VCT ( ($GB:FTF) ) is now available. Foresight Enterp...
07-18 22:38
Franklin Limited Duration Income Trust (NYSE:FTF) declares $0.0615/share monthly dividend, in line with previous. Forward yield 11.43% Payable July 31; for shareholders of record July 18; ex-div July ...
07-08 23:46
8月8日消息,$Franklin Ltd. Duration Income Trust(FTF.US)$将于2023年8月16日除权除息,1股派股息0.059...
2023-08-08 07:35
Thursday marks the last chance for investors to receive the next dividend payou...
2023-06-13 22:46
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42 Issue of EquityAllotment ...
2022-05-26 23:00
RNS ANNOUCEMENT FORESIGHT ENTERPRISE VCT PLC (Company)Legal Entity Identity num...
2022-05-20 21:45
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42 TRANSACTION IN OWN SECURI...
2022-05-06 23:58
FORESIGHT ENTERPRISE VCT PLC Final results 31 December 2021 Foresight Enterpris...
2022-04-28 23:58
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42 Issue of EquityAllotment ...
2022-03-28 22:26
Foresight Enterprise VCT plcLEI: 213800MWJNR3WZZ3ZP42 NAV Announcement In advan...
2022-03-11 01:00
公司名称
|
Franklin Ltd. Duration Income Trust
|
行业分类
|
--
|
业务描述
|
Franklin Ltd. Duration Income Trust is a closed-end investment company. It seeks to provide high, current income, with a secondary objective of capital appreciation to the extent possible and consistent with the Fund?s primary objective, through a portfolio consisting primarily of high-yield corporate bonds, floating rate corporate loans and mortgage- and other asset-backed securities. The company was founded on August 27, 2003 and is headquartered in San Mateo, CA.
|
An update from Foresight 4 VCT ( ($GB:FTF) ) is now available. Foresight Enterp...
07-18 22:38
Franklin Limited Duration Income Trust (NYSE:FTF) declares $0.0615/share monthly dividend, in line with previous. Forward yield 11.43% Payable July 31; for shareholders of record July 18; ex-div July ...
07-08 23:46
8月8日消息,$Franklin Ltd. Duration Income Trust(FTF.US)$将于2023年8月16日除权除息,1股派股息0.059...
2023-08-08 07:35
Thursday marks the last chance for investors to receive the next dividend payou...
2023-06-13 22:46
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42 Issue of EquityAllotment ...
2022-05-26 23:00
RNS ANNOUCEMENT FORESIGHT ENTERPRISE VCT PLC (Company)Legal Entity Identity num...
2022-05-20 21:45
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42 TRANSACTION IN OWN SECURI...
2022-05-06 23:58
FORESIGHT ENTERPRISE VCT PLC Final results 31 December 2021 Foresight Enterpris...
2022-04-28 23:58
FORESIGHT ENTERPRISE VCT PLCLEI: 213800MWJNR3WZZ3ZP42 Issue of EquityAllotment ...
2022-03-28 22:26
Foresight Enterprise VCT plcLEI: 213800MWJNR3WZZ3ZP42 NAV Announcement In advan...
2022-03-11 01:00
派息除权日
|
每股总股息
| 派息日期 |
2025-08-18
|
0.06
|
2025-08-29
|
2025-07-18
|
0.06
|
2025-07-31
|
2025-06-16
|
0.06
|
2025-06-30
|
2025-05-19
|
0.06
|
2025-05-30
|
2025-04-17
|
0.06
|
2025-04-30
|
2025-03-17
|
0.06
|
2025-03-31
|
2025-02-18
|
0.06
|
2025-02-28
|
2025-01-21
|
0.06
|
2025-01-31
|
2024-12-16
|
0.06
|
2024-12-31
|
2024-11-18
|
0.06
|
2024-11-29
|
2024-10-17
|
0.06
|
2024-10-31
|
2024-09-19
|
0.06
|
2024-09-30
|
2024-08-19
|
0.06
|
2024-08-30
|
2024-07-18
|
0.06
|
2024-07-31
|
2024-06-18
|
0.06
|
2024-06-28
|
2024-05-16
|
0.06
|
2024-05-31
|
2024-04-16
|
0.06
|
2024-04-30
|
2024-03-18
|
0.06
|
2024-03-28
|
2024-02-16
|
0.06
|
2024-02-29
|
2024-01-18
|
0.06
|
2024-01-31
|
2023-12-15
|
0.06
|
2023-12-29
|
2023-11-16
|
0.06
|
2023-11-30
|
2023-10-13
|
0.06
|
2023-10-31
|
2023-09-15
|
0.06
|
2023-09-29
|
2023-08-16
|
0.06
|
2023-08-31
|
2023-07-19
|
0.06
|
2023-07-31
|
2023-06-16
|
0.06
|
2023-06-30
|
2023-05-12
|
0.06
|
2023-05-31
|
2023-04-19
|
0.06
|
2023-04-28
|
2023-03-16
|
0.06
|
2023-03-31
|
2023-02-16
|
0.06
|
2023-02-28
|
2023-01-18
|
0.06
|
2023-01-31
|
2022-12-16
|
0.06
|
2022-12-30
|
2022-11-16
|
0.06
|
2022-11-30
|
2022-10-14
|
0.06
|
2022-10-31
|
2022-09-16
|
0.06
|
2022-09-30
|
2022-08-12
|
0.06
|
2022-08-31
|
2022-07-15
|
0.06
|
2022-07-29
|
2022-06-16
|
0.06
|
2022-06-30
|
2022-05-13
|
0.07
|
2022-05-31
|
2022-04-14
|
0.07
|
2022-04-29
|
2022-03-16
|
0.07
|
2022-03-31
|
2022-02-25
|
0.07
|
2022-03-14
|
2022-01-28
|
0.08
|
2022-02-14
|
2021-12-30
|
0.08
|
2022-01-14
|
2021-11-29
|
0.08
|
2021-12-15
|
2021-10-28
|
0.08
|
2021-11-15
|
2021-09-29
|
0.08
|
2021-10-15
|
2021-08-30
|
0.08
|
2021-09-15
|
2021-07-29
|
0.08
|
2021-08-13
|
2021-06-29
|
0.08
|
2021-07-15
|
2021-05-27
|
0.08
|
2021-06-15
|
2021-04-29
|
0.08
|
2021-05-14
|
2021-03-30
|
0.08
|
2021-04-15
|
2021-02-25
|
0.08
|
2021-03-15
|
2021-01-28
|
0.08
|
2021-02-12
|
2020-12-30
|
0.08
|
2021-01-15
|
2020-11-27
|
0.08
|
2020-12-15
|
2020-10-29
|
0.08
|
2020-11-13
|
2020-09-29
|
0.08
|
2020-10-15
|
2020-08-28
|
0.08
|
2020-09-15
|
2020-07-30
|
0.08
|
2020-08-14
|
2020-06-29
|
0.07
|
2020-07-15
|
2020-05-28
|
0.07
|
2020-06-15
|
2020-04-29
|
0.07
|
2020-05-15
|
2020-03-30
|
0.08
|
2020-04-15
|
2020-02-27
|
0.08
|
2020-03-13
|
2020-01-30
|
0.08
|
2020-02-14
|
2019-12-30
|
0.08
|
2020-01-15
|
2019-11-27
|
0.08
|
2019-12-13
|
2019-10-30
|
0.08
|
2019-11-15
|
2019-09-27
|
0.09
|
2019-10-15
|
2019-08-29
|
0.09
|
2019-09-13
|
2019-07-30
|
0.09
|
2019-08-15
|
2019-06-27
|
0.09
|
2019-07-15
|
2019-05-30
|
0.09
|
2019-06-14
|
2019-04-29
|
0.09
|
2019-05-15
|
2019-03-28
|
0.09
|
2019-04-15
|
2019-02-27
|
0.09
|
2019-03-15
|
2019-01-30
|
0.09
|
2019-02-15
|
2018-12-28
|
0.09
|
2019-01-15
|
2018-11-29
|
0.09
|
2018-12-14
|
2018-10-30
|
0.10
|
2018-11-15
|
2018-09-27
|
0.10
|
2018-10-15
|
2018-08-30
|
0.10
|
2018-09-14
|
2018-07-30
|
0.10
|
2018-08-15
|
2018-06-28
|
0.10
|
2018-07-13
|
2018-05-30
|
0.10
|
2018-06-15
|
2018-04-27
|
0.10
|
2018-05-15
|
2018-03-28
|
0.10
|
2018-04-13
|
2018-02-27
|
0.10
|
2018-03-15
|
2018-01-30
|
0.10
|
2018-02-15
|
2017-12-28
|
0.10
|
2018-01-12
|
2017-11-29
|
0.11
|
2017-12-15
|
2017-10-30
|
0.11
|
2017-11-15
|
2017-09-28
|
0.11
|
2017-10-13
|
2017-08-29
|
0.11
|
2017-09-15
|
2017-07-27
|
0.11
|
2017-08-15
|
2017-06-28
|
0.11
|
2017-07-14
|
2017-05-26
|
0.11
|
2017-06-15
|
2017-04-26
|
0.11
|
2017-05-15
|
2017-03-29
|
0.11
|
2017-04-13
|
2017-02-24
|
0.11
|
2017-03-15
|
2017-01-27
|
0.11
|
2017-02-15
|
2016-12-28
|
0.11
|
2017-01-13
|
2016-11-28
|
0.06
|
2016-12-15
|
2016-10-27
|
0.06
|
2016-11-15
|
2016-09-28
|
0.06
|
2016-10-14
|
2016-08-29
|
0.06
|
2016-09-15
|
2016-07-27
|
0.06
|
2016-08-15
|
2016-06-28
|
0.06
|
2016-07-15
|
2016-05-26
|
0.06
|
2016-06-15
|
2016-04-27
|
0.06
|
2016-05-13
|
2016-03-29
|
0.06
|
2016-04-15
|
2016-02-25
|
0.06
|
2016-03-15
|
2016-01-27
|
0.06
|
2016-02-12
|
2015-12-29
|
0.06
|
2016-01-15
|
2015-11-25
|
0.06
|
2015-12-15
|
2015-10-28
|
0.06
|
2015-11-13
|
2015-09-28
|
0.06
|
2015-10-15
|
2015-08-27
|
0.06
|
2015-09-15
|
2015-07-29
|
0.06
|
2015-08-14
|
2015-06-26
|
0.06
|
2015-07-15
|
2015-05-27
|
0.06
|
2015-06-15
|
2015-04-28
|
0.06
|
2015-05-15
|
2015-03-27
|
0.06
|
2015-04-15
|
2015-02-25
|
0.06
|
2015-03-13
|
2015-01-28
|
0.06
|
2015-02-13
|
2014-12-29
|
0.12
|
2015-01-15
|
2014-11-25
|
0.06
|
2014-12-15
|
2014-11-06
|
0.06
|
2014-11-17
|
2014-09-26
|
0.06
|
2014-10-15
|
2014-08-27
|
0.06
|
2014-09-15
|
2014-07-29
|
0.06
|
2014-08-15
|
2014-06-26
|
0.06
|
2014-07-15
|
2014-05-28
|
0.07
|
2014-06-13
|
2014-04-28
|
0.07
|
2014-05-15
|
2014-03-27
|
0.07
|
2014-04-15
|
2014-02-26
|
0.07
|
2014-03-14
|
2014-01-29
|
0.07
|
2014-02-14
|
2013-12-27
|
0.07
|
2014-01-15
|
2013-11-26
|
0.07
|
2013-12-13
|
2013-10-29
|
0.07
|
2013-11-15
|
2013-09-26
|
0.07
|
2013-10-15
|
2013-08-28
|
0.07
|
2013-09-13
|
2013-07-29
|
0.07
|
2013-08-15
|
2013-06-26
|
0.07
|
2013-07-15
|
2013-05-29
|
0.07
|
2013-06-14
|
2013-04-26
|
0.07
|
2013-05-15
|
2013-03-26
|
0.07
|
2013-04-15
|
2013-02-26
|
0.08
|
2013-03-15
|
2013-01-29
|
0.08
|
2013-02-15
|
2012-12-27
|
0.08
|
2013-01-15
|
2012-11-28
|
0.08
|
2012-12-14
|
2012-10-29
|
0.08
|
2012-11-15
|
2012-09-26
|
0.08
|
2012-10-15
|
2012-08-29
|
0.08
|
2012-09-14
|
2012-07-27
|
0.08
|
2012-08-15
|
2012-06-27
|
0.08
|
2012-07-13
|
2012-05-29
|
0.08
|
2012-06-15
|
2012-04-26
|
0.08
|
2012-05-15
|
2012-03-28
|
0.08
|
2012-04-13
|
2012-02-27
|
0.08
|
2012-03-15
|
2012-01-27
|
0.08
|
2012-02-15
|
2011-12-28
|
0.10
|
2012-01-13
|
2011-11-28
|
0.08
|
2011-12-15
|
2011-10-27
|
0.08
|
2011-11-15
|
2011-09-28
|
0.08
|
2011-10-14
|
2011-08-29
|
0.08
|
2011-09-15
|
2011-07-27
|
0.08
|
2011-08-15
|
2011-06-28
|
0.08
|
2011-07-15
|
2011-05-26
|
0.08
|
2011-06-15
|
2011-04-27
|
0.08
|
2011-05-13
|
2011-03-29
|
0.08
|
2011-04-15
|
2011-02-24
|
0.08
|
2011-03-15
|
2011-01-27
|
0.08
|
2011-02-15
|
2010-12-29
|
0.16
|
2011-01-14
|
2010-11-26
|
0.08
|
2010-12-15
|
2010-10-27
|
0.08
|
2010-11-15
|
2010-09-28
|
0.08
|
2010-10-15
|
2010-08-27
|
0.08
|
2010-09-15
|
2010-07-28
|
0.08
|
2010-08-13
|
2010-06-28
|
0.08
|
2010-07-15
|
2010-05-26
|
0.08
|
2010-06-15
|
2010-04-28
|
0.08
|
2010-05-14
|
2010-03-29
|
0.08
|
2010-04-15
|
2010-02-24
|
0.08
|
2010-03-15
|
2010-01-27
|
0.08
|
2010-02-12
|
2009-12-29
|
0.12
|
2010-01-15
|
2009-11-25
|
0.08
|
2009-12-15
|
2009-10-28
|
0.08
|
2009-11-13
|
2009-09-28
|
0.08
|
2009-10-15
|
2009-08-27
|
0.08
|
2009-09-15
|
2009-07-29
|
0.08
|
2009-08-14
|
2009-06-26
|
0.08
|
2009-07-15
|
2009-05-27
|
0.08
|
2009-06-15
|
2009-04-28
|
0.08
|
2009-05-15
|
2009-03-27
|
0.08
|
2009-04-15
|
2009-02-25
|
0.08
|
2009-03-13
|
2009-01-28
|
0.08
|
2009-02-13
|
2008-12-29
|
0.08
|
2009-01-15
|
2008-11-25
|
0.08
|
2008-12-15
|
2008-10-29
|
0.08
|
2008-11-14
|
2008-09-26
|
0.08
|
2008-10-15
|
2008-08-27
|
0.08
|
2008-09-15
|
2008-07-29
|
0.08
|
2008-08-15
|
2008-06-26
|
0.08
|
2008-07-15
|
2008-05-28
|
0.08
|
2008-06-13
|
2008-04-28
|
0.08
|
2008-05-15
|
2008-03-27
|
0.08
|
2008-04-15
|
2008-02-27
|
0.08
|
2008-03-14
|
2008-01-29
|
0.08
|
2008-02-15
|
2007-12-27
|
0.08
|
2008-01-15
|
2007-11-28
|
0.08
|
2007-12-14
|
2007-10-29
|
0.08
|
2007-11-15
|
2007-09-26
|
0.08
|
2007-10-15
|
2007-08-29
|
0.08
|
2007-09-14
|
2007-07-27
|
0.08
|
2007-08-15
|
2007-06-27
|
0.08
|
2007-07-13
|
2007-05-29
|
0.08
|
2007-06-15
|
2007-04-26
|
0.08
|
2007-05-15
|
2007-03-28
|
0.08
|
2007-04-13
|
2007-02-26
|
0.08
|
2007-03-15
|
2007-01-29
|
0.08
|
2007-02-15
|
2006-12-27
|
0.08
|
2007-01-12
|
2006-11-28
|
0.08
|
2006-12-15
|
2006-10-27
|
0.08
|
2006-11-15
|
2006-09-27
|
0.08
|
2006-10-13
|
2006-08-29
|
0.08
|
2006-09-15
|
2006-07-27
|
0.08
|
2006-08-15
|
2006-06-28
|
0.09
|
2006-07-14
|
2006-05-26
|
0.09
|
2006-06-15
|
2006-04-26
|
0.09
|
2006-05-15
|
2006-03-29
|
0.09
|
2006-04-13
|
2006-02-24
|
0.09
|
2006-03-15
|
2006-01-27
|
0.09
|
2006-02-15
|
2005-12-28
|
0.09
|
2006-01-13
|
2005-11-28
|
0.09
|
2005-12-15
|
2005-10-27
|
0.09
|
2005-11-15
|
2005-09-28
|
0.09
|
2005-10-14
|
2005-08-29
|
0.09
|
2005-09-15
|
2005-07-27
|
0.09
|
2005-08-15
|
2005-06-28
|
0.09
|
2005-07-15
|
2005-05-26
|
0.09
|
2005-06-15
|
2005-04-27
|
0.09
|
2005-05-13
|
2005-03-29
|
0.10
|
2005-04-15
|
2005-02-24
|
0.10
|
2005-03-15
|
2005-01-27
|
0.10
|
2005-02-15
|
2004-12-29
|
0.10
|
2005-01-14
|
2004-11-26
|
0.10
|
2004-12-15
|
2004-10-27
|
0.10
|
2004-11-15
|
2004-09-28
|
0.10
|
2004-10-15
|
2004-08-27
|
0.10
|
2004-09-15
|
2004-07-28
|
0.10
|
2004-08-13
|
2004-06-28
|
0.10
|
2004-07-15
|
2004-05-26
|
0.10
|
2004-06-15
|
2004-04-28
|
0.10
|
2004-05-14
|
2004-03-29
|
0.10
|
2004-04-15
|
2004-02-25
|
0.10
|
2004-03-15
|
2004-01-28
|
0.10
|
2004-02-13
|
2003-12-29
|
0.10
|
2004-01-15
|
2003-11-25
|
0.10
|
2003-12-15
|
2003-10-16
|
0.10
|
2003-11-03
|