Franklin Retirement Advantage Plus 2040 Fund R5 (PABTX)
34.18
+0.13
(+0.38%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.6054 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Qualified | 0.1251 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.3629 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Qualified | 0.1446 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.3564 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.501 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Qualified | 0.2166 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.7284 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 2.248 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Non-qualified | 1.113 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Qualified | 0.2784 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 1.23 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.2616 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Qualified | 0.2184 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Qualified | 0.29 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 1.062 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.3381 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Qualified | 0.3359 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 1.621 |
| Dec 29, 2017 | Dec 29, 2017 | Dec 29, 2017 | -- | Qualified | 0.3115 |
| Dec 29, 2017 | Dec 29, 2017 | Dec 29, 2017 | -- | Long Term Capital Gains | 0.019 |
| Dec 29, 2017 | Dec 29, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.8455 |
| Dec 30, 2016 | Dec 30, 2016 | Dec 30, 2016 | -- | Qualified | 0.095 |
| Dec 31, 2015 | Dec 31, 2015 | Dec 31, 2015 | -- | Non-qualified | 0.2444 |
| Dec 31, 2015 | Dec 31, 2015 | Dec 31, 2015 | -- | Qualified | 0.2766 |