Franklin Mutual Financial Services Fund

Distributions

Schedules

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/14/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Income Distribution 0.018600 Oct 3 Oct 4 Oct 8 Oct 4 21.18
Total Distributions Per Share 0.018600 Oct 3 Oct 4 Oct 8 Oct 4 21.18
December 2018
Income Distribution 0.144300 Dec 20 Dec 21 Dec 26 Dec 21 19.06
Long-Term Capital Gain 0.518300 Dec 20 Dec 21 Dec 26 Dec 21 19.06
Total Distributions Per Share 0.662600 Dec 20 Dec 21 Dec 26 Dec 21 19.06

Daily Fund Prices and Breakpoints [further-information] As of 11/13/2019

Share Prices ($)

52-week Range ($)

NAV Highon 11/12/2019  22.85
NAV Lowon 12/24/2018 18.90