FTF Dividend Information

Franklin Duration Income Trust (FTF) announced its next ex-dividend date: 23-Oct-2026. The dividend is $0.0615 per share, payable 30-Oct-2026 to shareholders of record on 23-Oct-2026.

About FTF's dividend:

• Most recent dividend: $0.0615 per share, ex-dividend 23-Sep-2026, paid 30-Sep-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $0.738 per share (12 payments)
• Forward dividend yield: 13.5%
• Trailing 12-month dividend yield: 13.5%
• Dividend increases in the last 3 years: 2
• Dividend cuts in the last 3 years: 1

The tables below list 228 FTF dividends since 2008 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 16, 2026.