Franklin Flexible Alpha Bond 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 a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 11/21/2019 (updated daily)
With Sales Charge 1.67%
At Net Asset Value 1.67%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 2.16%
w/o Waiver 2.08%

Year-to-Date Distributions Per Share As of 11/22/2019 (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 0.018316 Daily Daily Jan 31 Jan 31 9.62
Income Distribution 0.018316 Daily Daily Jan 31 Jan 31 9.62
February
Total Distributions Per Share 0.018438 Daily Daily Feb 28 Feb 28 9.68
Income Distribution 0.018438 Daily Daily Feb 28 Feb 28 9.68
March
Total Distributions Per Share 0.016940 Daily Daily Mar 29 Mar 29 9.68
Income Distribution 0.016940 Daily Daily Mar 29 Mar 29 9.68
April
Total Distributions Per Share 0.028092 Daily Daily Apr 30 Apr 30 9.70
Income Distribution 0.028092 Daily Daily Apr 30 Apr 30 9.70
May
Total Distributions Per Share 0.022012 Daily Daily May 31 May 31 9.68
Income Distribution 0.022012 Daily Daily May 31 May 31 9.68
June
Total Distributions Per Share 0.018671 Daily Daily Jun 28 Jun 28 9.68
Income Distribution 0.018671 Daily Daily Jun 28 Jun 28 9.68
July
Total Distributions Per Share 0.018267 Daily Daily Jul 31 Jul 31 9.71
Income Distribution 0.018267 Daily Daily Jul 31 Jul 31 9.71
August
Total Distributions Per Share 0.021046 Daily Daily Aug 30 Aug 30 9.66
Income Distribution 0.021046 Daily Daily Aug 30 Aug 30 9.66
September
Total Distributions Per Share 0.019872 Daily Daily Sep 30 Sep 30 9.66
Income Distribution 0.019872 Daily Daily Sep 30 Sep 30 9.66
October
Total Distributions Per Share 0.021138 Daily Daily Oct 31 Oct 31 9.63
Income Distribution 0.021138 Daily Daily Oct 31 Oct 31 9.63

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