Franklin Retirement Advantage Plus Maturity Fd R5 (PACQX)
17.17
+0.04
(+0.23%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0486 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0499 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0531 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0465 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | -- | Non-qualified | 0.0566 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0566 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0525 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0357 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.0417 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1074 |
| Nov 28, 2025 | Nov 28, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0546 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 30, 2025 | -- | Non-qualified | 0.0355 |
| Sep 30, 2025 | Sep 30, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0545 |
| Aug 29, 2025 | Aug 29, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0463 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 23, 2025 | -- | Non-qualified | 0.0484 |
| Jun 30, 2025 | Jun 30, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0451 |
| May 30, 2025 | May 30, 2025 | May 30, 2025 | -- | Non-qualified | 0.0443 |
| Apr 30, 2025 | Apr 30, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0461 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.044 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.044 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 30, 2025 | -- | Non-qualified | 0.041 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.089 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.049 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | -- | Non-qualified | 0.048 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.048 |