Franklin Mutual International Fund

This fund or share class has been liquidated or reorganized.

This fund or share class has been liquidated or reorganized.

Distributions

Schedules

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/29/2020 (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 0.252100 Dec 19 Dec 20 Dec 24 Dec 20 14.09
Total Distributions Per Share 0.311400 Dec 19 Dec 20 Dec 24 Dec 20 14.09
October 2019
Income Distribution 0.024900 Oct 3 Oct 4 Oct 8 Oct 4 13.09
Long-Term Capital Gain 0.034600 Oct 3 Oct 4 Oct 8 Oct 4 13.09
Total Distributions Per Share 0.059500 Oct 3 Oct 4 Oct 8 Oct 4 13.09

Daily Fund Prices and Breakpoints [further-information] As of 02/21/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/10/2020  14.41
NAV Lowon 08/15/2019 12.58