YCLOMonthly
Franklin BSP CLO
$25.25
close Sep 30 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.76% annualized
To yield $100
$25,2201,000 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
3 payments in two years$0.28 per share total$0.28 last 12 months · 1.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1061 | +12.2% | $25.25 | 0.40% | not yet |
| Aug 3, 2026 | $0.0946 | +19.4% | $25.25 | 0.36% | not yet |
| Jul 1, 2026 | $0.0792 | — | $25.18 | 0.28% | 7d |
When is YCLO's next ex-dividend date?
The next ex-dividend date for Franklin BSP CLO has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the YCLO dividend?
The most recent Franklin BSP CLO dividend was $0.1001 per share, 0.40% of the $25.25 share price, or about 4.76% annualized at its monthly cadence.
When does YCLO pay its dividend?
Franklin BSP CLO pays monthly; the next payment date has not been announced.
How often does YCLO pay dividends?
Franklin BSP CLO pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.