Franklin Adjustable U.S. Government Securities 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 11/11/2019 (updated daily)
With Sales Charge 3.06%
At Net Asset Value 3.06%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 2.16%
w/o Waiver 2.15%

Year-to-Date Distributions Per Share As of 11/12/2019 (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 0.022229 Daily Daily Jan 31 Jan 31 8.08
Income Distribution 0.022229 Daily Daily Jan 31 Jan 31 8.08
February
Total Distributions Per Share 0.022855 Daily Daily Feb 28 Feb 28 8.07
Income Distribution 0.022855 Daily Daily Feb 28 Feb 28 8.07
March
Total Distributions Per Share 0.021471 Daily Daily Mar 29 Mar 29 8.07
Income Distribution 0.021471 Daily Daily Mar 29 Mar 29 8.07
April
Total Distributions Per Share 0.024827 Daily Daily Apr 30 Apr 30 8.06
Income Distribution 0.024827 Daily Daily Apr 30 Apr 30 8.06
May
Total Distributions Per Share 0.023317 Daily Daily May 31 May 31 8.06
Income Distribution 0.023317 Daily Daily May 31 May 31 8.06
June
Total Distributions Per Share 0.021804 Daily Daily Jun 28 Jun 28 8.07
Income Distribution 0.021804 Daily Daily Jun 28 Jun 28 8.07
July
Total Distributions Per Share 0.024906 Daily Daily Jul 31 Jul 31 8.05
Income Distribution 0.024906 Daily Daily Jul 31 Jul 31 8.05
August
Total Distributions Per Share 0.021916 Daily Daily Aug 30 Aug 30 8.05
Income Distribution 0.021916 Daily Daily Aug 30 Aug 30 8.05
September
Total Distributions Per Share 0.023182 Daily Daily Sep 30 Sep 30 8.04
Income Distribution 0.023182 Daily Daily Sep 30 Sep 30 8.04
October
Total Distributions Per Share 0.020890 Daily Daily Oct 31 Oct 31 8.03
Income Distribution 0.020890 Daily Daily Oct 31 Oct 31 8.03

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