Franklin Income 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 an ex-Dividend fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield As of 03/31/2019 (updated monthly)
w/ Waiver 4.07%
w/o Waiver 4.07%

Distribution Rate and Breakpoints As of 04/22/2019 (updated daily)

Less than $100,000 4.94%
$100,000 - $249,999 4.96%
$250,000 - $499,999 5.02%
$500,000 - $999,999
At Net Asset Value 5.13%

Year-to-Date Distributions Per Share As of 04/23/2019 (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 0.010000 Jan 2 Jan 3 Jan 7 Jan 3 2.12
Income Distribution 0.010000 Jan 2 Jan 3 Jan 7 Jan 3 2.12
February
Total Distributions Per Share 0.010000 Jan 31 Feb 1 Feb 5 Feb 1 2.26
Income Distribution 0.010000 Jan 31 Feb 1 Feb 5 Feb 1 2.26
March
Total Distributions Per Share 0.010000 Feb 28 Mar 1 Mar 5 Mar 1 2.30
Income Distribution 0.010000 Feb 28 Mar 1 Mar 5 Mar 1 2.30
April
Total Distributions Per Share 0.010000 Mar 29 Apr 1 Apr 3 Apr 1 2.32
Income Distribution 0.010000 Mar 29 Apr 1 Apr 3 Apr 1 2.32

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

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