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 11/18/2019 (updated daily)
With Sales Charge 2.32%
At Net Asset Value 2.32%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 2.69%
w/o Waiver 2.60%

Year-to-Date Distributions Per Share As of 11/19/2019 (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 0.022009 Daily Daily Jan 31 Jan 31 9.63
Income Distribution 0.022009 Daily Daily Jan 31 Jan 31 9.63
February
Total Distributions Per Share 0.022181 Daily Daily Feb 28 Feb 28 9.69
Income Distribution 0.022181 Daily Daily Feb 28 Feb 28 9.69
March
Total Distributions Per Share 0.020406 Daily Daily Mar 29 Mar 29 9.69
Income Distribution 0.020406 Daily Daily Mar 29 Mar 29 9.69
April
Total Distributions Per Share 0.032235 Daily Daily Apr 30 Apr 30 9.71
Income Distribution 0.032235 Daily Daily Apr 30 Apr 30 9.71
May
Total Distributions Per Share 0.025775 Daily Daily May 31 May 31 9.69
Income Distribution 0.025775 Daily Daily May 31 May 31 9.69
June
Total Distributions Per Share 0.021801 Daily Daily Jun 28 Jun 28 9.69
Income Distribution 0.021801 Daily Daily Jun 28 Jun 28 9.69
July
Total Distributions Per Share 0.022032 Daily Daily Jul 31 Jul 31 9.72
Income Distribution 0.022032 Daily Daily Jul 31 Jul 31 9.72
August
Total Distributions Per Share 0.024943 Daily Daily Aug 30 Aug 30 9.66
Income Distribution 0.024943 Daily Daily Aug 30 Aug 30 9.66
September
Total Distributions Per Share 0.023609 Daily Daily Sep 30 Sep 30 9.67
Income Distribution 0.023609 Daily Daily Sep 30 Sep 30 9.67
October
Total Distributions Per Share 0.025094 Daily Daily Oct 31 Oct 31 9.64
Income Distribution 0.025094 Daily Daily Oct 31 Oct 31 9.64

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