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Franklin Limited Durationome Trust (Franklin Limited Durationome Trust) Dividends per Share : $0.71 (TTM As of Dec. 2023)


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What is Franklin Limited Durationome Trust Dividends per Share?

Franklin Limited Durationome Trust's dividends per share for the six months ended in Dec. 2023 was $0.35. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.71. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.80. As of today, Franklin Limited Durationome Trust's Dividend Yield % is 11.56%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Franklin Limited Duration Income Trust is 0.85, which seems too high.

Warning Sign:

Franklin Limited Duration Income Trust stock dividend yield is close to 2-year low.

During the past 12 months, Franklin Limited Durationome Trust's average Dividends Per Share Growth Rate was -9.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -7.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -8.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Franklin Limited Durationome Trust was 28.60% per year. The lowest was -20.10% per year. And the median was -7.20% per year.

For more information regarding to dividend, please check our Dividend Page.


Franklin Limited Durationome Trust Dividends per Share Historical Data

The historical data trend for Franklin Limited Durationome Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Franklin Limited Durationome Trust Dividends per Share Chart

Franklin Limited Durationome Trust Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.90 0.90 0.78 0.71

Franklin Limited Durationome Trust Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.42 0.37 0.36 0.35

Competitive Comparison of Franklin Limited Durationome Trust's Dividends per Share

For the Asset Management subindustry, Franklin Limited Durationome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Franklin Limited Durationome Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Franklin Limited Durationome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Franklin Limited Durationome Trust's Dividend Yield % falls into.



Franklin Limited Durationome Trust Dividends per Share Calculation

Dividends paid to per common share.


Franklin Limited Durationome Trust  (AMEX:FTF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Franklin Limited Durationome Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.352/ 0.44
=0.80

During the past 13 years, the highest Dividend Payout Ratio of Franklin Limited Durationome Trust was 2.60. The lowest was 0.85. And the median was 1.33.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Franklin Limited Duration Income Trust is 0.85, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Franklin Limited Durationome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0622024-04-162024-04-172024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0622024-03-182024-03-192024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0622024-02-162024-02-202024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0622024-01-182024-01-192024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0582023-12-152023-12-182023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0582023-11-162023-11-172023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0592023-10-132023-10-162023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0592023-09-152023-09-182023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0592023-08-162023-08-172023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0592023-07-192023-07-202023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0592023-06-162023-06-202023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0602023-05-122023-05-152023-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Franklin Limited Durationome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.719/6.20
=11.60 %

Current Share Price is $6.20.
Franklin Limited Durationome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.719.

During the past 13 years, the highest Dividend Yield of Franklin Limited Durationome Trust was 20.99%. The lowest was 6.07%. And the median was 11.43%.

Warning Sign:

Franklin Limited Duration Income Trust stock dividend yield is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Franklin Limited Durationome Trust Dividends per Share Related Terms

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Franklin Limited Durationome Trust (Franklin Limited Durationome Trust) Business Description

Traded in Other Exchanges
N/A
Address
One Franklin Parkway, San Mateo, CA, USA, 94403-1906
Franklin Limited Duration Income Trust is a closed-end investment company based in the United States. It conducts its investment with an aim to provide high, current income, with a secondary objective of capital appreciation. To align its investment objective with its strategy, the company invests in a diversified mix of fixed-income securities. Its portfolio is dominated by considerable investments in high-yield corporate bonds while touching upon other avenues such as senior secured floating rate corporate loans, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, common stocks and other short-term investments.
Executives
Christine M. Debevec officer: VP & Assistant Secretary ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Tara E. Gormel officer: VP & Assistant Secretary ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Harris Goldblat officer: VP & Assistant Secretary ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Oliveira Marc De officer: VP & Assistant Secretary C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Ted P Becker officer: Chief Compliance Officer 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022
George P. Hoyt officer: VP & Assistant Secretary C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Alexander Kymn officer: VP & Assistant Secretary WELLS FARGO BANK, 45 FREMONT STREET, 26TH FLOOR, SAN FRANCISCO CA 94105
Christopher Kings officer: CFO, CAO and Treasurer ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jeffrey White officer: Interim CFO, CAO and Treasurer 3355 DATA DRIVE, RANCHO CORDOVA CA 95670
Susan Kerr officer: VP - AML Compliance 280 PARK AVENUE, NEW YORK NY 10017
Valerie Williams other: Trustee C/O OMNICOM GROUP INC., 280 PARK AVENUE, NEW YORK NY 10017
Robert Kubilis officer: CFO, CAO and Treasurer FRANKLIN TEMPLETON INVESTMENTS, 300 S.E. 2ND STREET, FORT LAUDERDALE FL 33301-1923
Sonal Desai officer: Pres. & CEO - Invest. Mgmt. ONE FRANKLIN PARKWAY, SMO-920/3, SAN MATEO CA 94403
Group Ag Ubs 10 percent owner BAHNHOFSTRASSE 45, ZURICH V8 CH-8001
Terrence J. Checki other: Trustee HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036