Franklin High Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 4.46%
w/o Waiver 4.45%

Distribution Rate and Breakpoints As of 01/27/2020 (updated daily)

Less than $100,000 5.12%
$100,000 - $249,999 5.15%
$250,000 - $499,999 5.21%
$500,000 - $999,999
At Net Asset Value 5.32%

Year-to-Date Distributions Per Share As of 01/27/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.