Franklin Flexible Alpha Bond 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 a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate N/A
30-Day Standardized yield N/A

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/04/2020 (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 0.151126 Daily Daily Dec 6 Dec 6 9.5204
Total Distributions Per Share 0.151126 Daily Daily Dec 6 Dec 6 9.5204
November 2019
Income Distribution 0.015458 Daily Daily Nov 29 Nov 29 9.66
Total Distributions Per Share 0.015458 Daily Daily Nov 29 Nov 29 9.66
October 2019
Income Distribution 0.025094 Daily Daily Oct 31 Oct 31 9.64
Total Distributions Per Share 0.025094 Daily Daily Oct 31 Oct 31 9.64
September 2019
Income Distribution 0.023609 Daily Daily Sep 30 Sep 30 9.67
Total Distributions Per Share 0.023609 Daily Daily Sep 30 Sep 30 9.67
August 2019
Income Distribution 0.024943 Daily Daily Aug 30 Aug 30 9.66
Total Distributions Per Share 0.024943 Daily Daily Aug 30 Aug 30 9.66
July 2019
Income Distribution 0.022032 Daily Daily Jul 31 Jul 31 9.72
Total Distributions Per Share 0.022032 Daily Daily Jul 31 Jul 31 9.72
June 2019
Income Distribution 0.021801 Daily Daily Jun 28 Jun 28 9.69
Total Distributions Per Share 0.021801 Daily Daily Jun 28 Jun 28 9.69
May 2019
Income Distribution 0.025775 Daily Daily May 31 May 31 9.69
Total Distributions Per Share 0.025775 Daily Daily May 31 May 31 9.69

Daily Fund Prices and Breakpoints [further-information] As of 12/06/2019

Share Prices ($)

52-week Range ($)

NAV Highon 07/31/2019  9.72
NAV Lowon 12/31/2018 9.50