Templeton Global Dynamic Income Fund R (LP40103661)
3.15
+0.01
(+0.32%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0128 |
| Aug 26, 2026 | Aug 25, 2026 | Aug 26, 2026 | -- | Non-qualified | 0.0128 |
| Jul 28, 2026 | Jul 27, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.0128 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0128 |
| May 26, 2026 | May 22, 2026 | May 26, 2026 | -- | Non-qualified | 0.0128 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0128 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0128 |
| Feb 24, 2026 | Feb 23, 2026 | Feb 24, 2026 | -- | Non-qualified | 0.0128 |
| Jan 27, 2026 | Jan 26, 2026 | Jan 27, 2026 | -- | Non-qualified | 0.0128 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0123 |
| Nov 24, 2025 | Nov 21, 2025 | Nov 24, 2025 | -- | Non-qualified | 0.0123 |
| Oct 28, 2025 | Oct 27, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0123 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.036 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.0307 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | ROC | 0.0136 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0062 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0074 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | ROC | 0.0156 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Qualified | 0.0086 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0071 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | ROC | 0.0192 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0087 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Qualified | 0.0105 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | ROC | 0.0099 |
| Mar 20, 2024 | Mar 19, 2024 | Mar 20, 2024 | -- | Qualified | 0.0054 |