CONTACT
Franklin Templeton
The Fund paid a regular monthly distribution of $0.059069 per share for Class T on January 30, 2026. Based on the Fund’s fiscal year-to-date activity and subject to revision, the Fund currently estimates that $0.025085 is derived from undistributed net investment income and $0.0334984 may be a return of capital.
This information is being provided pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, and should not be used for tax reporting purposes. In early 2027, after definitive information is available, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during calendar year 2026 have been characterized for purposes of reporting the distributions on a shareholder’s tax returns.
One Madison Avenue, New York, NY 10010 www.franklintempleton.com
All investments involve risk, including loss of principal. Distributions can fluctuate, represent past performance, and there is no guarantee that they will continue to be paid.
Franklin Resources, Inc., its affiliates and its employees (together, Franklin Templeton) are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any taxpayer for the purpose of avoiding tax penalties. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.
This material must be preceded or accompanied by a current prospectus or summary prospectus, if available.
© Franklin Distributors, LLC. Member FINRA/SIPC. Franklin Distributors, LLC is a Franklin Templeton affiliated company.