Franklin Canadian Monthly Income and Gro Fd Sr FT (TML3894)
12.03
+0.06
(+0.48%)
CAD |
Oct 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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | -- | -- | Non-qualified | 0.0254 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0336 |
| Aug 28, 2026 | -- | -- | -- | ROC | 0.0336 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.0336 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0254 |
| Jul 30, 2026 | -- | -- | -- | ROC | 0.0336 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0358 |
| May 29, 2026 | -- | -- | -- | ROC | 0.0336 |
| May 29, 2026 | -- | -- | -- | Non-qualified | 0.0254 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0254 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.0336 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0590 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.0336 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0254 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0254 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0336 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.0576 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.0133 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0164 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0146 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0145 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0326 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0331 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0335 |