Franklin High Yield Fund F (Mdis-Plus) USD (LU2962957440)
9.09
-0.01
(-0.11%)
USD |
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 | 0.065 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.067 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.067 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.068 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.068 |
| May 01, 2026 | Apr 30, 2026 | May 08, 2026 | -- | Non-qualified | 0.068 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.068 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.069 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.07 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.071 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.071 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.071 |
| Jun 09, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.078 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.078 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.08 |