Franklin Strategic Income A (Mdis) JPY-H1 (LU2823255869)
867.58
-0.76
(-0.09%)
JPY |
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 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 4.817 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 4.635 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 4.445 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 4.518 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 4.543 |
| May 01, 2026 | Apr 30, 2026 | May 08, 2026 | -- | Non-qualified | 4.434 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 4.539 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 4.315 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 4.281 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 4.357 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 4.426 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 4.473 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 4.479 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 4.202 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 4.524 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 4.367 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 4.293 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 4.27 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 4.726 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 4.278 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 4.433 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 4.73 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 4.217 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 4.402 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 4.164 |