Franklin Flexible Alpha Bond Fund N (Qdis) USD (LU1374578653)
10.13
0.00 (0.00%)
USD |
Oct 09 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 | 0.087 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.086 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.07 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.075 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.082 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.089 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.09 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.055 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.065 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.063 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.078 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 0.076 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.081 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.076 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.067 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.049 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.032 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.024 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 0.018 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.018 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.011 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.023 |
| Apr 09, 2021 | -- | -- | -- | Non-qualified | 0.005 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.038 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.00 |