Franklin Adjustable U.S. Government Securities Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 01/24/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.19%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.26%
w/o Waiver 1.25%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/25/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.015773 Daily Daily Dec 31 Dec 31 7.99
Total Distributions Per Share 0.015773 Daily Daily Dec 31 Dec 31 7.99
November 2019
Income Distribution 0.015274 Daily Daily Nov 29 Nov 29 8.00
Total Distributions Per Share 0.015274 Daily Daily Nov 29 Nov 29 8.00
October 2019
Income Distribution 0.015893 Daily Daily Oct 31 Oct 31 8.02
Total Distributions Per Share 0.015893 Daily Daily Oct 31 Oct 31 8.02
September 2019
Income Distribution 0.017907 Daily Daily Sep 30 Sep 30 8.02
Total Distributions Per Share 0.017907 Daily Daily Sep 30 Sep 30 8.02
August 2019
Income Distribution 0.016752 Daily Daily Aug 30 Aug 30 8.03
Total Distributions Per Share 0.016752 Daily Daily Aug 30 Aug 30 8.03
July 2019
Income Distribution 0.019256 Daily Daily Jul 31 Jul 31 8.03
Total Distributions Per Share 0.019256 Daily Daily Jul 31 Jul 31 8.03
June 2019
Income Distribution 0.017067 Daily Daily Jun 28 Jun 28 8.05
Total Distributions Per Share 0.017067 Daily Daily Jun 28 Jun 28 8.05
May 2019
Income Distribution 0.018113 Daily Daily May 31 May 31 8.04
Total Distributions Per Share 0.018113 Daily Daily May 31 May 31 8.04
April 2019
Income Distribution 0.019383 Daily Daily Apr 30 Apr 30 8.04
Total Distributions Per Share 0.019383 Daily Daily Apr 30 Apr 30 8.04
March 2019
Income Distribution 0.016563 Daily Daily Mar 29 Mar 29 8.05
Total Distributions Per Share 0.016563 Daily Daily Mar 29 Mar 29 8.05
February 2019
Income Distribution 0.018101 Daily Daily Feb 28 Feb 28 8.05
Total Distributions Per Share 0.018101 Daily Daily Feb 28 Feb 28 8.05

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/08/2019  8.07
NAV Lowon 12/16/2019 7.99