Franklin Income A (Qdis) PLN-H1 (LU2595822615)
99.59
+0.02
(+0.02%)
PLN |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 2.07 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 2.072 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 2.074 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.074 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.074 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 2.07 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 2.067 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 2.065 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 2.057 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 2.059 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 2.061 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 2.06 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 2.063 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 2.053 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 2.044 |