Franklin Multi-Asset Income Fund R5 (PMILX)
11.48
+0.04
(+0.35%)
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 25, 2026 | Sep 25, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0327 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 26, 2026 | -- | Non-qualified | 0.0318 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.0342 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0334 |
| May 26, 2026 | May 26, 2026 | May 26, 2026 | -- | Non-qualified | 0.0381 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 27, 2026 | -- | Non-qualified | 0.0358 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0417 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 24, 2026 | -- | Non-qualified | 0.0168 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 27, 2026 | -- | Non-qualified | 0.023 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0639 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 24, 2025 | -- | Non-qualified | 0.0363 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 28, 2025 | -- | Non-qualified | 0.0354 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0372 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 26, 2025 | -- | Non-qualified | 0.0387 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 28, 2025 | -- | Non-qualified | 0.0362 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.0353 |
| May 27, 2025 | May 27, 2025 | May 27, 2025 | -- | Non-qualified | 0.0412 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 25, 2025 | -- | Non-qualified | 0.035 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.036 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 25, 2025 | -- | Non-qualified | 0.035 |
| Jan 23, 2025 | Jan 23, 2025 | Jan 27, 2025 | -- | Non-qualified | 0.035 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Qualified | 0.0131 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0699 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 25, 2024 | -- | Qualified | 0.0055 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 25, 2024 | -- | Non-qualified | 0.0295 |