Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial professional or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial professional or call Franklin Templeton.
Dividend Distributions Further Information This fund is a Daily Accrual fund |
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Capital Gain Distributions |
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Distribution rate As of 04/16/2021 (updated daily) | |
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With Sales Charge | — |
At Net Asset Value |
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30-Day Standardized yield As of 03/31/2021 (updated monthly) | |
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w/ Waiver |
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w/o Waiver |
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Read important information about results and other investment disclosures
Distribution amounts may be estimates Further Information
Month | Amount ($) | Record Date | Ex-Date | Payable Date | Reinvestment Date | Reinvestment Price ($) |
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January | ||||||
Total Distributions Per Share | 0.004382 | Daily | Daily | Jan 29 | Jan 29 | 7.95 |
Income Distribution | 0.004382 | Daily | Daily | Jan 29 | Jan 29 | 7.95 |
February | ||||||
Total Distributions Per Share | 0.004781 | Daily | Daily | Feb 26 | Feb 26 | 7.94 |
Income Distribution | 0.004781 | Daily | Daily | Feb 26 | Feb 26 | 7.94 |
March | ||||||
Total Distributions Per Share | 0.004117277 | Daily | Daily | Mar 31 | Mar 31 | 7.93 |
Income Distribution | 0.004117277 | Daily | Daily | Mar 31 | Mar 31 | 7.93 |
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.