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 0.041878 0.041878
Nov 30 0.029994 0.029994
Oct 31 0.032374 0.032374
Sep 28 0.026336 0.026336
Aug 31 0.029954 0.029954
Jul 31 0.033054 0.033054
Jun 29 0.028000 0.028000
May 31 0.030851 0.030851
Apr 30 0.035375 0.035375
Mar 29 0.030036 0.030036
Feb 28 0.028043 0.028043
Jan 31 0.032346 0.032346
Total 0.378241 0.378241
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 2018

Direct U.S.Gov't Obligations % 0.77%
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 2018

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Not applicable to this fund.
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