Franklin Euro High Yield A (Mdis) USD-H1 (LU1162221839)
9.48
-0.02
(-0.21%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.044 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.044 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.045 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.043 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.044 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.044 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.041 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.043 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.047 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.049 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.046 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.054 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.051 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.042 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.048 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.053 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.048 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.046 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.045 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.049 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.044 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.049 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.048 |