Franklin Global Listed Infrastructure Fund

This fund or share class has been liquidated or reorganized.

This fund or share class has been liquidated or reorganized.

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate N/A
30-Day Standardized yield N/A

Year-to-Date Distributions Per Share As of 11/17/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June
Total Distributions Per Share 0.012900 Jun 14 Jun 17 Jun 19 Jun 17 14.45
Income Distribution 0.012900 Jun 14 Jun 17 Jun 19 Jun 17 14.45
September
Total Distributions Per Share 0.156200 Sep 13 Sep 16 Sep 18 Sep 16 14.58
Income Distribution 0.156200 Sep 13 Sep 16 Sep 18 Sep 16 14.58
November
Total Distributions Per Share 4.243500 Nov 1 Nov 4 Nov 6 Nov 4 10.52
Short-Term Capital Gain 1.042600 Nov 1 Nov 4 Nov 6 Nov 4 10.52
Long-Term Capital Gain 3.200900 Nov 1 Nov 4 Nov 6 Nov 4 10.52

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