Franklin Floating Rate Daily Access Fund

Federal ID Number 94-3389028

For information on tax years prior to 2008, please contact us.

Reset to Current

DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund and foreign taxes passed through (if any) for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Dec 31 0.055699
Dec 30 0.055699
Nov 30 0.026171 0.026171
Oct 30 0.024942 0.024942
Sep 30 0.02576 0.02576
Aug 31 0.026127 0.026127
Jul 31 0.026165 0.026165
Jun 30 0.030605 0.030605
May 29 0.026334 0.026334
Apr 30 0.031701 0.031701
Mar 31 0.026089 0.026089
Feb 28 0.028759 0.028759
Jan 31 0.035002 0.035002
Total
Pay
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

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

Additional Tax Information [further-information] for Tax Year 2020

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2020

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020

Not applicable to this fund.