Franklin Mutual International 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 Semiannually
Capital Gain Distributions October
December

Year-to-Date Distributions Per Share As of 12/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October
Total Distributions Per Share 0.059500 Oct 3 Oct 4 Oct 8 Oct 4 13.26
Income Distribution 0.024900 Oct 3 Oct 4 Oct 8 Oct 4 13.26
Long-Term Capital Gain 0.034600 Oct 3 Oct 4 Oct 8 Oct 4 13.26
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 19 Dec 20 Dec 24 Dec 20 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 19 Dec 20 Dec 24 Dec 20 TBD

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