Franklin Income A (Mdis) JPY-H1 (LU2657138157)
884.40
+0.07
(+0.01%)
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 | 6.054 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 6.068 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 6.083 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 6.102 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 6.113 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 6.136 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 6.152 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 6.165 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 6.184 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 6.20 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 6.218 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 6.239 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 6.265 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 6.281 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.308 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 6.321 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 6.345 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 6.371 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 6.372 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 6.396 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 6.422 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 6.448 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 6.476 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 6.504 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 6.524 |