Franklin US Monthly Income Fund Srs FT (TML3906)
15.23
+0.03
(+0.18%)
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 |
|---|---|---|---|---|---|
| Oct 29, 2026 | -- | -- | -- | ROC | 0.0184 |
| Sep 30, 2026 | -- | -- | -- | ROC | 0.0175 |
| Sep 30, 2026 | -- | -- | -- | Non-qualified | 0.0548 |
| Sep 29, 2026 | -- | -- | -- | ROC | 0.0175 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0235 |
| Aug 31, 2026 | -- | -- | -- | Non-qualified | 0.0488 |
| Aug 28, 2026 | -- | -- | -- | ROC | 0.0235 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0723 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0216 |
| May 29, 2026 | -- | -- | -- | ROC | 0.0340 |
| May 29, 2026 | -- | -- | -- | Non-qualified | 0.0383 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.0173 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0550 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0550 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.0173 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0387 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.0337 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0305 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0419 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.0715 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Capital Gains | 0.0298 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.0390 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0579 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0495 |