Franklin Income F (Mdis) JPY-H1 (LU2856702688)
897.30
+0.06
(+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 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 6.148 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 6.167 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 6.185 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 6.209 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 6.225 |
| May 01, 2026 | Apr 30, 2026 | May 08, 2026 | -- | Non-qualified | 6.254 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 6.275 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 6.295 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 6.32 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 6.345 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 6.368 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 6.395 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 6.426 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 6.448 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.481 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 6.498 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 6.528 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 6.56 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 6.568 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 6.597 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 6.627 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 6.66 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 6.693 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 6.723 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 6.748 |