Franklin Retirement Advantage Maturity Fund Y (PAETX)
11.18
+0.02
(+0.18%)
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 | 0.0305 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0312 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.034 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0336 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | -- | Non-qualified | 0.0363 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0357 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0412 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0176 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.0213 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0867 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.0808 |
| Nov 28, 2025 | Nov 28, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0365 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 30, 2025 | -- | Non-qualified | 0.0371 |
| Sep 30, 2025 | Sep 30, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0348 |
| Aug 29, 2025 | Aug 29, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0564 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 23, 2025 | -- | Non-qualified | 0.0325 |
| Jun 30, 2025 | Jun 30, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0385 |
| May 30, 2025 | May 30, 2025 | May 30, 2025 | -- | Non-qualified | 0.0361 |
| Apr 30, 2025 | Apr 30, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.034 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.037 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.034 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 30, 2025 | -- | Non-qualified | 0.036 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0116 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0664 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Qualified | 0.0052 |