Franklin Real Return Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 09/17/2019 (updated daily)
With Sales Charge
At Net Asset Value 0.43%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 1.58%
w/o Waiver 1.21%

Year-to-Date Distributions Per Share As of 09/18/2019 (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 0.007800 Jan 30 Jan 31 Feb 4 Jan 31 9.68
Income Distribution 0.007800 Jan 30 Jan 31 Feb 4 Jan 31 9.68
February
Total Distributions Per Share 0.011800 Feb 27 Feb 28 Mar 4 Feb 28 9.70
Income Distribution 0.011800 Feb 27 Feb 28 Mar 4 Feb 28 9.70
April
Total Distributions Per Share 0.010400 Apr 29 Apr 30 May 2 Apr 30 9.83
Income Distribution 0.010400 Apr 29 Apr 30 May 2 Apr 30 9.83
May
Total Distributions Per Share 0.017700 May 30 May 31 Jun 4 May 31 9.70
Income Distribution 0.017700 May 30 May 31 Jun 4 May 31 9.70
June
Total Distributions Per Share 0.020000 Jun 27 Jun 28 Jul 2 Jun 28 9.83
Income Distribution 0.020000 Jun 27 Jun 28 Jul 2 Jun 28 9.83
July
Total Distributions Per Share 0.003400 Jul 30 Jul 31 Aug 2 Jul 31 9.79
Income Distribution 0.003400 Jul 30 Jul 31 Aug 2 Jul 31 9.79
August
Total Distributions Per Share 0.003500 Aug 29 Aug 30 Sep 4 Aug 30 9.75
Income Distribution 0.003500 Aug 29 Aug 30 Sep 4 Aug 30 9.75

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