Franklin High Yield Fund A (Mdis) JPY-H1 (LU2823256164)
880.78
-0.91
(-0.10%)
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 | 5.32 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 5.345 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 5.442 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 5.325 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 5.411 |
| May 01, 2026 | Apr 30, 2026 | May 08, 2026 | -- | Non-qualified | 5.186 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 5.28 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 5.329 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 5.435 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.299 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 5.358 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 5.613 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.677 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 5.121 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 5.338 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 4.39 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 5.635 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 5.533 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 5.549 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 5.381 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 5.426 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 5.878 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 5.336 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 5.215 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 5.655 |