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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.31 | Monthly | recurring |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.32 | Monthly | recurring |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.64 | Monthly | recurring |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.32 | Monthly | recurring |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.31 | Monthly | recurring |
| Apr 1, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.30 | Monthly | recurring |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.28 | Monthly | recurring |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.28 | Monthly | recurring |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.27 | Monthly | recurring |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.25 | Monthly | recurring |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.26 | Monthly | recurring |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.52 | Monthly | recurring |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | $0.28 | Monthly | recurring |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.08 | Monthly | recurring |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.08 | Monthly | recurring |
| Dec 26, 2024 | Dec 26, 2024 | Dec 31, 2024 | $0.29 | Quarterly | recurring |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.20 | Quarterly | recurring |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | $0.20 | Quarterly | recurring |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.17 | Quarterly | recurring |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.15 | Quarterly | recurring |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.20 | Quarterly | recurring |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.22 | Quarterly | recurring |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.16 | Quarterly | recurring |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.17 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 46 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Franklin ClearBridge Enhanced Income shares, not any token. From the dividend record and Massive's split history.