Franklin Income Fund

New investors in Franklin Income Fund Class A Shares must use FKIQX. FKINX is only available for existing investors as of 9/7/18.

New investors in Franklin Income Fund Class A Shares must use FKIQX. FKINX is only available 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 09/30/2019 (updated monthly)
w/ Waiver 3.66%
w/o Waiver 3.66%

Distribution Rate and Breakpoints As of 10/18/2019 (updated daily)

Less than $100,000 5.02%
$100,000 - $249,999 5.04%
$250,000 - $499,999 5.11%
$500,000 - $999,999
At Net Asset Value 5.22%

Year-to-Date Distributions Per Share As of 10/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.010000 Jan 2 Jan 3 Jan 7 Jan 3 2.12
Income Distribution 0.010000 Jan 2 Jan 3 Jan 7 Jan 3 2.12
February
Total Distributions Per Share 0.010000 Jan 31 Feb 1 Feb 5 Feb 1 2.26
Income Distribution 0.010000 Jan 31 Feb 1 Feb 5 Feb 1 2.26
March
Total Distributions Per Share 0.010000 Feb 28 Mar 1 Mar 5 Mar 1 2.30
Income Distribution 0.010000 Feb 28 Mar 1 Mar 5 Mar 1 2.30
April
Total Distributions Per Share 0.010000 Mar 29 Apr 1 Apr 3 Apr 1 2.32
Income Distribution 0.010000 Mar 29 Apr 1 Apr 3 Apr 1 2.32
May
Total Distributions Per Share 0.010000 Apr 30 May 1 May 3 May 1 2.33
Income Distribution 0.010000 Apr 30 May 1 May 3 May 1 2.33
June
Total Distributions Per Share 0.010000 May 31 Jun 3 Jun 5 Jun 3 2.25
Income Distribution 0.010000 May 31 Jun 3 Jun 5 Jun 3 2.25
July
Total Distributions Per Share 0.010000 Jun 28 Jul 1 Jul 3 Jul 1 2.32
Income Distribution 0.010000 Jun 28 Jul 1 Jul 3 Jul 1 2.32
August
Total Distributions Per Share 0.010000 Jul 31 Aug 1 Aug 5 Aug 1 2.29
Income Distribution 0.010000 Jul 31 Aug 1 Aug 5 Aug 1 2.29
September
Total Distributions Per Share 0.010000 Aug 30 Sep 3 Sep 5 Sep 3 2.26
Income Distribution 0.010000 Aug 30 Sep 3 Sep 5 Sep 3 2.26
October
Total Distributions Per Share 0.010000 Sep 30 Oct 1 Oct 3 Oct 1 2.28
Income Distribution 0.010000 Sep 30 Oct 1 Oct 3 Oct 1 2.28

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