Franklin Income Y (Mdis) JPY (LU2635411544)
1154.52
+0.55
(+0.05%)
JPY |
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 | 7.889 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 7.917 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 8.142 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 8.019 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 7.882 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 7.905 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 7.859 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 7.651 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 7.682 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 7.724 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 7.683 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 7.502 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 7.24 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 7.193 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 7.189 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 7.029 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 7.018 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 6.967 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 7.292 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 7.311 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 7.529 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 7.63 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 7.238 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 7.345 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 6.931 |