Franklin Floating Rate Daily Access Fund

Federal ID Number 94-3389028

For information on tax years prior to 2008, please contact us.

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DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund and foreign taxes passed through (if any) for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Dec 31 0.042934 0.042934
Nov 29 0.035181 0.035181
Oct 31 0.038556 0.038556
Sep 30 0.039609 0.039609
Aug 30 0.039549 0.039549
Jul 31 0.043005 0.043005
Jun 28 0.036570 0.036570
May 31 0.040085 0.040085
Apr 30 0.041015 0.041015
Mar 29 0.037269 0.037269
Feb 28 0.037973 0.037973
Jan 31 0.038942 0.038942
Total 0.470688 0.470688
Pay
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

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

Additional Tax Information [further-information] for Tax Year 2019

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2019

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

Not applicable to this fund.
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