Franklin Income N (acc) USD (LU0098864514)
33.36
+0.01
(+0.03%)
USD |
Oct 28 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 |
|---|---|---|---|---|---|
| Jun 11, 2001 | -- | -- | -- | Non-qualified | 0.041 |
| May 09, 2001 | -- | -- | -- | Non-qualified | 0.028 |
| Apr 09, 2001 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 08, 2001 | -- | -- | -- | Non-qualified | 0.049 |
| Feb 08, 2001 | -- | -- | -- | Non-qualified | 0.033 |
| Jan 09, 2001 | -- | -- | -- | Non-qualified | 0.446 |
| Dec 01, 2000 | -- | -- | -- | Non-qualified | 0.304 |