Franklin Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield As of 10/31/2018 (updated monthly)
w/ Waiver 3.84%
w/o Waiver 3.84%

Distribution Rate and Breakpoints As of 11/16/2018 (updated daily)

Less than $100,000 5.11%
$100,000 - $249,999 5.15%
$250,000 - $499,999 5.22%
$500,000 - $999,999
At Net Asset Value 5.33%

Year-to-Date Distributions Per Share As of 11/18/2018 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.010000 Jan 2 Jan 3 Jan 5 Jan 3 2.39
Income Distribution 0.010000 Jan 2 Jan 3 Jan 5 Jan 3 2.39
February
Total Distributions Per Share 0.010000 Jan 31 Feb 1 Feb 5 Feb 1 2.40
Income Distribution 0.010000 Jan 31 Feb 1 Feb 5 Feb 1 2.40
March
Total Distributions Per Share 0.010000 Feb 28 Mar 1 Mar 5 Mar 1 2.30
Income Distribution 0.010000 Feb 28 Mar 1 Mar 5 Mar 1 2.30
April
Total Distributions Per Share 0.010000 Mar 29 Apr 2 Apr 4 Apr 2 2.25
Income Distribution 0.010000 Mar 29 Apr 2 Apr 4 Apr 2 2.25
May
Total Distributions Per Share 0.010000 Apr 30 May 1 May 3 May 1 2.29
Income Distribution 0.010000 Apr 30 May 1 May 3 May 1 2.29
June
Total Distributions Per Share 0.010000 May 31 Jun 1 Jun 5 Jun 1 2.31
Income Distribution 0.010000 May 31 Jun 1 Jun 5 Jun 1 2.31
July
Total Distributions Per Share 0.010000 Jun 29 Jul 2 Jul 5 Jul 2 2.29
Income Distribution 0.010000 Jun 29 Jul 2 Jul 5 Jul 2 2.29
August
Total Distributions Per Share 0.010000 Jul 31 Aug 1 Aug 3 Aug 1 2.33
Income Distribution 0.010000 Jul 31 Aug 1 Aug 3 Aug 1 2.33
September
Total Distributions Per Share 0.010000 Aug 31 Sep 4 Sep 6 Sep 4 2.32
Income Distribution 0.010000 Aug 31 Sep 4 Sep 6 Sep 4 2.32
October
Total Distributions Per Share 0.010000 Sep 28 Oct 1 Oct 3 Oct 1 2.32
Income Distribution 0.010000 Sep 28 Oct 1 Oct 3 Oct 1 2.32
November
Total Distributions Per Share 0.010000 Oct 31 Nov 1 Nov 5 Nov 1 2.25
Income Distribution 0.010000 Oct 31 Nov 1 Nov 5 Nov 1 2.25
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Nov 30 Dec 3 Dec 5 Dec 3 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Nov 30 Dec 3 Dec 5 Dec 3 TBD

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

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