Franklin Mutual Financial Services Fund

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 12/15/2019 (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 0.018600 Oct 3 Oct 4 Oct 8 Oct 4 20.71
Income Distribution 0.018600 Oct 3 Oct 4 Oct 8 Oct 4 20.71
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.