Franklin Bissett Ultra Short Bond Fund (FHIS)

News/Announcements: None

Updated: 2024-05-02

Last Close Price: $20.58

Yield: 3.69%

Payout Ratio: --

PE Ratio:

Market Cap: 0.12B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-06-192024-06-27$0.078114unconfirmed/estimated
2024-05-172024-05-27$0.078114unconfirmed/estimated
2024-04-302024-05-08$0.07811416.05%
2024-03-282024-04-08$0.06730912.03%
2024-02-292024-03-08$0.060082-11.68%
2024-01-312024-02-08$0.068025-0.42%
2023-12-282024-01-08$0.06831211.95%
2023-11-302023-12-08$0.0610251.99%
2023-10-312023-11-08$0.040148-10.17%
2023-09-292023-10-11$0.044692
2023-09-282023-10-10$0.044692-28.05%
2023-08-312023-09-11$0.062116-34.73%
2023-07-312023-08-09$0.09516253.63%
2023-06-192023-06-27$0.06194319.86%
2023-05-172023-05-26$0.051681-11.21%
2023-04-202023-04-28$0.05820935.7%
2023-03-172023-03-27$0.042895-26.36%
2023-02-172023-02-28$0.05824997.56%
2023-01-192023-01-27$0.029484-60.53%
2022-12-292023-01-09$0.074695
2022-11-172022-11-25$0.015148-41.01%
2022-10-202022-10-28$0.025677



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