Franklin Floating Rate Daily Access Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 03/27/2020 (updated daily)
With Sales Charge 4.44%
At Net Asset Value 4.44%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 5.05%
w/o Waiver 5.01%

Year-to-Date Distributions Per Share As of 03/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.036769 Daily Daily Jan 31 Jan 31 8.27
Income Distribution 0.036769 Daily Daily Jan 31 Jan 31 8.27
February
Total Distributions Per Share 0.030360 Daily Daily Feb 28 Feb 28 8.14
Income Distribution 0.030360 Daily Daily Feb 28 Feb 28 8.14

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