Franklin Adjustable U.S. Government Securities Fund

Federal ID Number 94-6605546

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 0.007987 0.007987
Nov 30 0.008843 0.008843
Oct 30 0.009451 0.009451
Sep 30 0.010315 0.010315
Aug 31 0.011667 0.011667
Jul 31 0.012886 0.012886
Jun 30 0.013611 0.013611
May 29 0.012003 0.012003
Apr 30 0.014064 0.014064
Mar 31 0.015517 0.015517
Feb 28 0.01662 0.01662
Jan 31 0.017421 0.017421
Total
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 2020

Direct U.S.Gov't Obligations % 0%
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 2020

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020

Not applicable to this fund.
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