Franklin Bissett Dividend Income Fund OT logo

Franklin Bissett Dividend Income Fund OT (0P0001A3TA)

Market Closed
13 Aug, 20:00
TSX TSX
CA$
13. 88
+0.04
+0.3245%
CA$
- Market Cap
0.66% Div Yield
0 Volume
CA$ 13.84
Previous Close
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Day Range
0 0
Year Range
0 13.75
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Summary

0P0001A3TA closed today higher at CA$13.88, an increase of 0.3245% from yesterday's close, completing a monthly increase of 0% or CA$13.88. Over the past 12 months, 0P0001A3TA stock gained 10.0797%.
0P0001A3TA pays dividends to its shareholders, with the most recent payment made on May 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001A3TA Chart

Franklin Bissett Dividend Income Fund OT (0P0001A3TA) FAQ

What is the stock price today?

The current price is CA$13.88.

On which exchange is it traded?

Franklin Bissett Dividend Income Fund OT is listed on TSX.

What is its stock symbol?

The ticker symbol is 0P0001A3TA.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.66%.

What is its market cap?

As of today, no market cap data is available.

Has Franklin Bissett Dividend Income Fund OT ever had a stock split?

No, there has never been a stock split.

Franklin Bissett Dividend Income Fund OT Profile

TSX Exchange
US Country
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.

Contact Information

Address: One Franklin Parkway
Phone: 800-342-5236