FRANKLIN STRATEGIC INCOME FUND CLASS C(FSGCX) USD 8.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.04% | USD 0.086 | USD0.0282 | 2023-03-28 |
| USD0.0288 | 2023-02-23 |
| USD0.0285 | 2023-01-26 |
| 2022 | 3.82% | USD 0.314 | USD0.0471 | 2022-12-27 |
| USD0.0287 | 2022-11-25 |
| USD0.028 | 2022-10-26 |
| USD0.0239 | 2022-09-27 |
| USD0.0238 | 2022-08-26 |
| USD0.0239 | 2022-07-26 |
| USD0.0227 | 2022-06-27 |
| USD0.0235 | 2022-05-25 |
| USD0.0236 | 2022-04-26 |
| USD0.0236 | 2022-03-28 |
| USD0.0239 | 2022-02-23 |
| USD0.0217 | 2022-01-26 |
| 2021 | 3.63% | USD 0.298 | USD0.0368 | 2021-12-30 |
| USD0.0252 | 2021-11-30 |
| USD0.0251 | 2021-10-29 |
| USD0.0252 | 2021-09-30 |
| USD0.022 | 2021-08-31 |
| USD0.0237 | 2021-07-30 |
| USD0.0238 | 2021-06-30 |
| USD0.0229 | 2021-05-28 |
| USD0.0231 | 2021-04-30 |
| USD0.023 | 2021-03-31 |
| USD0.0237 | 2021-02-26 |
| USD0.0239 | 2021-01-29 |
| 2020 | 4.08% | USD 0.336 | USD0.0412 | 2020-12-30 |
| USD0.022 | 2020-11-30 |
| USD0.022 | 2020-10-30 |
| USD0.0264 | 2020-09-30 |
| USD0.0263 | 2020-08-31 |
| USD0.0259 | 2020-07-31 |
| USD0.0265 | 2020-06-30 |
| USD0.0275 | 2020-05-29 |
| USD0.0283 | 2020-04-30 |
| USD0.0284 | 2020-03-31 |
| USD0.0305 | 2020-02-28 |
| USD0.0305 | 2020-01-31 |
| 2019 | 4.71% | USD 0.388 | USD0.0437 | 2019-12-30 |
| USD0.0301 | 2019-11-29 |
| USD0.0303 | 2019-10-31 |
| USD0.0307 | 2019-09-30 |
| USD0.0302 | 2019-08-30 |
| USD0.0318 | 2019-07-31 |
| USD0.0321 | 2019-06-28 |
| USD0.0313 | 2019-05-31 |
| USD0.0319 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.0318 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 4.38% | USD 0.36 | USD0.0323 | 2018-12-28 |
| USD0.0322 | 2018-11-30 |
| USD0.0314 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.0327 | 2018-08-31 |
| USD0.0329 | 2018-07-31 |
| USD0.0312 | 2018-06-29 |
| USD0.0279 | 2018-05-31 |
| USD0.0266 | 2018-04-30 |
| USD0.0266 | 2018-03-29 |
| USD0.0268 | 2018-02-28 |
| USD0.0266 | 2018-01-31 |
| 2017 | 2.20% | USD 0.181 | USD0.0261 | 2017-12-28 |
| USD0.0174 | 2017-11-30 |
| USD0.0174 | 2017-10-31 |
| USD0.0176 | 2017-09-29 |
| USD0.0175 | 2017-08-31 |
| USD0.0176 | 2017-07-31 |
| USD0.0176 | 2017-06-30 |
| USD0.0177 | 2017-05-31 |
| USD0.0082 | 2017-04-28 |
| USD0.0082 | 2017-03-31 |
| USD0.0083 | 2017-02-28 |
| USD0.0078 | 2017-01-31 |
| 2016 | 2.45% | USD 0.201 | USD0.0095 | 2016-12-29 |
| USD0.0059 | 2016-11-30 |
| USD0.0061 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.0096 | 2016-08-31 |
| USD0.0195 | 2016-07-29 |
| USD0.0224 | 2016-06-30 |
| USD0.0213 | 2016-05-31 |
| USD0.0176 | 2016-04-29 |
| USD0.0224 | 2016-03-31 |
| USD0.0304 | 2016-02-29 |
| USD0.0286 | 2016-01-29 |
| 2015 | 4.87% | USD 0.4 | USD0.0292 | 2015-12-30 |
| USD0.0292 | 2015-11-30 |
| USD0.0346 | 2015-10-30 |
| USD0.0347 | 2015-09-30 |
| USD0.0347 | 2015-08-31 |
| USD0.0343 | 2015-07-31 |
| USD0.0327 | 2015-06-30 |
| USD0.0341 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.0348 | 2015-03-31 |
| USD0.0351 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 7.26% | USD 0.598 | USD0.19 | 2014-12-30 |
| USD0.0536 | 2014-11-28 |
| USD0.0539 | 2014-10-31 |
| USD0.0428 | 2014-09-30 |
| USD0.0329 | 2014-08-29 |
| USD0.0333 | 2014-07-31 |
| USD0.0315 | 2014-06-30 |
| USD0.0311 | 2014-05-30 |
| USD0.0265 | 2014-04-30 |
| USD0.0342 | 2014-03-31 |
| USD0.0354 | 2014-02-28 |
| USD0.0325 | 2014-01-31 |
| 2013 | 6.22% | USD 0.512 | USD0.1305 | 2013-12-30 |
| USD0.0384 | 2013-11-29 |
| USD0.0357 | 2013-10-31 |
| USD0.0356 | 2013-09-30 |
| USD0.0344 | 2013-08-30 |
| USD0.0349 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.0334 | 2013-05-31 |
| USD0.0326 | 2013-04-30 |
| USD0.0345 | 2013-03-28 |
| USD0.0347 | 2013-02-28 |
| USD0.0338 | 2013-01-31 |
| 2012 | 6.70% | USD 0.552 | USD0.0677 | 2012-12-28 |
| USD0.0667 | 2012-11-30 |
| USD0.0453 | 2012-11-01 |
| USD0.0479 | 2012-09-28 |
| USD0.0429 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.0382 | 2012-06-29 |
| USD0.0405 | 2012-05-31 |
| USD0.0393 | 2012-04-30 |
| USD0.0401 | 2012-03-30 |
| USD0.0404 | 2012-02-29 |
| USD0.0397 | 2012-01-31 |
| 2011 | 6.87% | USD 0.565 | USD0.0642 | 2011-12-29 |
| USD0.0663 | 2011-11-30 |
| USD0.0639 | 2011-10-31 |
| USD0.0391 | 2011-09-30 |
| USD0.0414 | 2011-08-31 |
| USD0.04112 | 2011-07-29 |
| USD0.0411 | 2011-06-30 |
| USD0.0415 | 2011-05-31 |
| USD0.0413 | 2011-04-29 |
| USD0.0423 | 2011-03-31 |
| USD0.0409 | 2011-02-28 |
| USD0.0423 | 2011-01-31 |
| 2010 | 6.34% | USD 0.522 | USD0.0432 | 2010-12-30 |
| USD0.0447 | 2010-11-30 |
| USD0.0427 | 2010-10-29 |
| USD0.0442 | 2010-09-30 |
| USD0.0435 | 2010-08-31 |
| USD0.0447 | 2010-07-30 |
| USD0.043 | 2010-06-30 |
| USD0.0436 | 2010-05-28 |
| USD0.0418 | 2010-04-30 |
| USD0.0466 | 2010-03-31 |
| USD0.0409 | 2010-02-26 |
| USD0.0431 | 2010-01-29 |
| 2009 | 5.67% | USD 0.467 | USD0.0416 | 2009-12-30 |
| USD0.0439 | 2009-11-30 |
| USD0.0446 | 2009-10-30 |
| USD0.0079 | 2009-09-30 |
| USD0.0348 | 2009-09-01 |
| USD0.0352 | 2009-08-03 |
| USD0.0352 | 2009-07-01 |
| USD0.0352 | 2009-06-01 |
| USD0.0352 | 2009-05-01 |
| USD0.0352 | 2009-04-01 |
| USD0.0352 | 2009-03-02 |
| USD0.0353 | 2009-02-02 |
| USD0.0473 | 2009-01-05 |
| 2008 | 9.10% | USD 0.749 | USD0.2473 | 2008-12-01 |
| USD0.0458 | 2008-11-03 |
| USD0.0458 | 2008-10-01 |
| USD0.0458 | 2008-09-02 |
| USD0.0455 | 2008-08-01 |
| USD0.0455 | 2008-07-01 |
| USD0.0455 | 2008-06-02 |
| USD0.0457 | 2008-05-01 |
| USD0.0457 | 2008-04-01 |
| USD0.0457 | 2008-03-03 |
| USD0.0454 | 2008-02-01 |
| USD0.0454 | 2008-01-03 |
| 2007 | 7.65% | USD 0.629 | USD0.1332 | 2007-12-03 |
| USD0.0452 | 2007-11-01 |
| USD0.0452 | 2007-10-01 |
| USD0.0452 | 2007-09-04 |
| USD0.0451 | 2007-08-01 |
| USD0.0451 | 2007-07-02 |
| USD0.0451 | 2007-06-01 |
| USD0.0451 | 2007-05-01 |
| USD0.0451 | 2007-04-02 |
| USD0.0451 | 2007-03-01 |
| USD0.045 | 2007-02-01 |
| USD0.045 | 2007-01-04 |
| 2006 | 6.62% | USD 0.545 | USD0.048 | 2006-12-01 |
| USD0.0452 | 2006-11-01 |
| USD0.0452 | 2006-10-02 |
| USD0.0452 | 2006-09-01 |
| USD0.0453 | 2006-08-01 |
| USD0.0453 | 2006-07-03 |
| USD0.0453 | 2006-06-01 |
| USD0.045 | 2006-05-01 |
| USD0.045 | 2006-04-03 |
| USD0.045 | 2006-03-01 |
| USD0.0452 | 2006-02-01 |
| USD0.0452 | 2006-01-04 |
| 2005 | 6.81% | USD 0.56 | USD0.0452 | 2005-12-01 |
| USD0.0451 | 2005-11-01 |
| USD0.0451 | 2005-10-03 |
| USD0.0451 | 2005-09-01 |
| USD0.0453 | 2005-08-01 |
| USD0.0453 | 2005-07-01 |
| USD0.0453 | 2005-06-01 |
| USD0.0487 | 2005-05-02 |
| USD0.0487 | 2005-04-01 |
| USD0.0487 | 2005-03-01 |
| USD0.0488 | 2005-02-01 |
| USD0.0488 | 2005-01-04 |
| 2004 | 7.14% | USD 0.588 | USD0.0488 | 2004-12-01 |
| USD0.049 | 2004-11-01 |
| USD0.049 | 2004-10-01 |
| USD0.049 | 2004-09-01 |
| USD0.049 | 2004-08-02 |
| USD0.049 | 2004-07-01 |
| USD0.049 | 2004-06-01 |
| USD0.0489 | 2004-05-03 |
| USD0.0489 | 2004-04-01 |
| USD0.0489 | 2004-03-01 |
| USD0.0492 | 2004-02-02 |
| USD0.0492 | 2004-01-05 |
| 2003 | 7.43% | USD 0.611 | USD0.0598 | 2003-12-01 |
| USD0.0488 | 2003-11-03 |
| USD0.0488 | 2003-10-01 |
| USD0.0488 | 2003-09-02 |
| USD0.0488 | 2003-08-01 |
| USD0.0488 | 2003-07-01 |
| USD0.0488 | 2003-06-02 |
| USD0.0493 | 2003-05-01 |
| USD0.0493 | 2003-04-01 |
| USD0.0493 | 2003-03-03 |
| USD0.0554 | 2003-02-03 |
| USD0.0554 | 2003-01-03 |
| 2002 | 8.12% | USD 0.669 | USD0.0554 | 2002-12-02 |
| USD0.0556 | 2002-11-01 |
| USD0.0556 | 2002-10-01 |
| USD0.0556 | 2002-09-03 |
| USD0.055 | 2002-08-01 |
| USD0.055 | 2002-07-01 |
| USD0.055 | 2002-06-03 |
| USD0.0551 | 2002-05-01 |
| USD0.0551 | 2002-04-01 |
| USD0.0551 | 2002-03-01 |
| USD0.0551 | 2002-02-01 |
| USD0.0609 | 2002-01-03 |
| 2001 | 8.87% | USD 0.73 | USD0.0609 | 2001-12-03 |
| USD0.0607 | 2001-11-01 |
| USD0.0607 | 2001-10-01 |
| USD0.0607 | 2001-09-04 |
| USD0.061 | 2001-08-01 |
| USD0.061 | 2001-07-02 |
| USD0.061 | 2001-06-01 |
| USD0.0607 | 2001-05-01 |
| USD0.0607 | 2001-04-02 |
| USD0.0607 | 2001-03-01 |
| USD0.0608 | 2001-02-01 |
| USD0.0608 | 2001-01-03 |
| 2000 | 8.99% | USD 0.74 | USD0.063 | 2000-12-01 |
| USD0.063 | 2000-11-01 |
| USD0.063 | 2000-10-02 |
| USD0.063 | 2000-09-01 |
| USD0.061 | 2000-08-01 |
| USD0.061 | 2000-07-03 |
| USD0.061 | 2000-06-01 |
| USD0.061 | 2000-05-01 |
| USD0.061 | 2000-04-03 |
| USD0.061 | 2000-03-01 |
| USD0.061 | 2000-02-01 |
| USD0.061 | 2000-01-04 |