Franklin Quotential Diversified Inc Portfolio Sr I (TML267)
6.024
+0.01
(+0.24%)
CAD |
Nov 02 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 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.0733 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.1283 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1107 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1125 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1276 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 0.0480 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0808 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0461 |
| Dec 30, 2020 | -- | -- | -- | Capital Gains | 0.0563 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1160 |
| Dec 30, 2019 | -- | -- | -- | Capital Gains | 0.1274 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.1401 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.0289 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.0944 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.0333 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.0905 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.1139 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.2404 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.1121 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.1107 |
| Dec 23, 2013 | -- | -- | -- | Non-qualified | 0.1087 |
| Dec 23, 2013 | -- | -- | -- | Capital Gains | 0.1133 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.1252 |
| Dec 21, 2012 | -- | -- | -- | Capital Gains | 0.0447 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.1342 |