Effective on or about 3/1/19, the maximum initial sales charge for purchases of less than $100,000 of Franklin Templeton’s long-term fixed income funds (Class A and A1 shares) will be lowered to 3.75%. Please see the prospectus supplement for more information. If you have any questions, please contact your financial advisor or call Shareholder Services.
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 advisor or call Franklin Templeton.
Class A shares (NASDAQ: FKINX) were renamed Class A1 and closed to new investors. Existing Class A1 shareholders may continue to add money to their accounts. A new Class A share (NASDAQ: FKIQX) launched with a different expense structure, in which new shareholders can invest. The fund also changed certain sales charges and commissions paid to dealers on Class A and A1 shares. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial advisor or call Franklin Templeton.
Dividend Distributions Further Information This fund is an ex-Dividend fund |
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Capital Gain Distributions |
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Read important information about results and other investment disclosures
Distribution rate As of 12/05/2019 (updated daily) | |
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With Sales Charge |
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At Net Asset Value |
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30-Day Standardized yield As of 10/31/2019 (updated monthly) | |
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w/ Waiver |
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w/o Waiver |
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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 | 0.010200 | Jan 2 | Jan 3 | Jan 7 | Jan 3 | 2.10 |
Income Distribution | 0.010200 | Jan 2 | Jan 3 | Jan 7 | Jan 3 | 2.10 |
February | ||||||
Total Distributions Per Share | 0.010200 | Jan 31 | Feb 1 | Feb 5 | Feb 1 | 2.24 |
Income Distribution | 0.010200 | Jan 31 | Feb 1 | Feb 5 | Feb 1 | 2.24 |
March | ||||||
Total Distributions Per Share | 0.010200 | Feb 28 | Mar 1 | Mar 5 | Mar 1 | 2.28 |
Income Distribution | 0.010200 | Feb 28 | Mar 1 | Mar 5 | Mar 1 | 2.28 |
April | ||||||
Total Distributions Per Share | 0.010200 | Mar 29 | Apr 1 | Apr 3 | Apr 1 | 2.30 |
Income Distribution | 0.010200 | Mar 29 | Apr 1 | Apr 3 | Apr 1 | 2.30 |
May | ||||||
Total Distributions Per Share | 0.010200 | Apr 30 | May 1 | May 3 | May 1 | 2.31 |
Income Distribution | 0.010200 | Apr 30 | May 1 | May 3 | May 1 | 2.31 |
June | ||||||
Total Distributions Per Share | 0.010200 | May 31 | Jun 3 | Jun 5 | Jun 3 | 2.23 |
Income Distribution | 0.010200 | May 31 | Jun 3 | Jun 5 | Jun 3 | 2.23 |
July | ||||||
Total Distributions Per Share | 0.010200 | Jun 28 | Jul 1 | Jul 3 | Jul 1 | 2.30 |
Income Distribution | 0.010200 | Jun 28 | Jul 1 | Jul 3 | Jul 1 | 2.30 |
August | ||||||
Total Distributions Per Share | 0.010200 | Jul 31 | Aug 1 | Aug 5 | Aug 1 | 2.27 |
Income Distribution | 0.010200 | Jul 31 | Aug 1 | Aug 5 | Aug 1 | 2.27 |
September | ||||||
Total Distributions Per Share | 0.010200 | Aug 30 | Sep 3 | Sep 5 | Sep 3 | 2.24 |
Income Distribution | 0.010200 | Aug 30 | Sep 3 | Sep 5 | Sep 3 | 2.24 |
October | ||||||
Total Distributions Per Share | 0.010200 | Sep 30 | Oct 1 | Oct 3 | Oct 1 | 2.26 |
Income Distribution | 0.010200 | Sep 30 | Oct 1 | Oct 3 | Oct 1 | 2.26 |
November | ||||||
Total Distributions Per Share | 0.010200 | Oct 31 | Nov 1 | Nov 5 | Nov 1 | 2.29 |
Income Distribution | 0.010200 | Oct 31 | Nov 1 | Nov 5 | Nov 1 | 2.29 |
December | ||||||
Total Distributions Per Share | 0.010200 | Nov 29 | Dec 2 | Dec 4 | Dec 2 | 2.26 |
Income Distribution | 0.010200 | Nov 29 | Dec 2 | Dec 4 | Dec 2 | 2.26 |