TRADING SYMBOL

FHISCA

RECENT PRICE

$20.82

MARKET CAP

NA

RECENT YIELD

3.46%

52-WEEK HIGH

$20.85

52-WEEK LOW

$20.31

CATEGORY

Monthly Dividend Paying Stocks » Funds » Franklin Cdn Ultra SH Term Bond Fund Eft
Page updated 10/2/2024

Franklin Cdn Ultra SH Term Bond Fund Eft
Category:	Funds
Annualized Monthly Dividend: (as of 10/2/2024)	$0.72/share
Steady Monthly Dividend History?	NO (variable)
Annualized Dividend Yield: (as of 10/2/2024)	3.46%
Ex-Dividend Date:	9/27/2024
Dividend Payment Date:	10/8/2024
Recent Stock Price: (as of 10/2/2024)	$20.82
52-Week High: (9/24/2024)	$20.85
52-Week Low: (10/3/2023)	$20.31
Market Capitalization:	$NA

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FHIS.CA monthly dividend paying stock chart comparison

FHIS.CA full dividend history

Date	Stock Price	Monthly Dividend
9/27/2024	$20.81	$0.06
8/30/2024	$20.75	$0.07
7/31/2024	$20.7	$0.07
6/28/2024	$20.63	$0.073
5/31/2024	$20.6	$0.076
4/30/2024	$20.55	$0.078
3/28/2024	$20.55	$0.067
2/29/2024	$20.54	$0.06
1/31/2024	$20.53	$0.068
12/28/2023	$20.5	$0.068
11/30/2023	$20.44	$0.061
10/31/2023	$20.4	$0.04
9/29/2023	$20.34	$0.045
8/31/2023	$20.29	$0.062
7/31/2023	$20.26	$0.095
6/19/2023	$20.21	$0.062
5/17/2023	$20.23	$0.052
4/20/2023	$20.23	$0.058
3/17/2023	$20.24	$0.043
2/17/2023	$20.19	$0.058
1/19/2023	$20.14	$0.029
12/29/2022	$20.09	$0.075

"Special" dividends may be omitted
See full dividend history for Franklin Cdn Ultra SH Term Bond Fund Eft

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