Franklin Floating Rate Daily Access Fund

Federal ID Number 94-3389028

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

Reset to Current

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 0.058028
Dec 30 0.058028
Nov 30 0.028473 0.028473
Oct 30 0.026263 0.026263
Sep 30 0.027765 0.027765
Aug 31 0.028258 0.028258
Jul 31 0.027467 0.027467
Jun 30 0.032904 0.032904
May 29 0.028424 0.028424
Apr 30 0.033826 0.033826
Mar 31 0.028482 0.028482
Feb 28 0.031087 0.031087
Jan 31 0.037526 0.037526
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 % 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 2020

Not applicable to this fund.

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

Not applicable to this fund.
No content selected