Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.6%
1 yr return
3.1%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
0.9%
Net Assets
$8.93 B
Holdings in Top 10
5.6%
Expense Ratio 0.64%
Front Load 3.75%
Deferred Load N/A
Turnover 16.18%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal market conditions, the Fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the Fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the Fund's total assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay taxable interest.
The Fund only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services (or unrated or short-term rated securities of comparable credit quality).
The Fund may invest in municipal securities issued by U.S. territories. The Fund does not necessarily focus its investments in a particular state or territory.
Although the investment manager will search for investments across a large number of municipal securities that finance different types of projects, from time to time, based on economic conditions, the Fund may have significant positions in municipal securities that finance similar types of projects.
The Fund may invest in insured municipal securities. Insured municipal securities are covered by insurance policies that guarantee the timely payment of principal and interest. The insurance premium costs, however, are typically reflected in a lower yield and/or higher price for the insured bond. It is important to note that insurance does not guarantee the market value of an insured security, or the Fund’s share price or distributions, and shares of the Fund are not insured.
The investment manager selects securities that it believes will provide the best balance between risk and return within the Fund’s range of allowable investments and typically invests with a long-term time horizon. This means it generally holds securities in the Fund’s portfolio for income purposes, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal. With a focus on income, individual securities are considered for purchase or sale based on various factors and considerations, including credit profile, risk, structure, pricing, portfolio impact, duration management, restructuring, opportunistic trading and tax loss harvesting opportunities.
Period | FKTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -4.7% | 11.1% | 30.18% |
1 Yr | 3.1% | -3.8% | 33.8% | 14.29% |
3 Yr | -1.6%* | -11.3% | 2.6% | 61.94% |
5 Yr | 0.9%* | -6.1% | 1102.0% | 36.86% |
10 Yr | 2.0%* | -0.5% | 248.1% | 32.58% |
* Annualized
Period | FKTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.4% | 41.0% | 27.07% |
2022 | -14.4% | -39.7% | 0.3% | 84.96% |
2021 | -0.2% | -5.6% | 6.9% | 34.46% |
2020 | 2.6% | -2.6% | 310.0% | 13.92% |
2019 | 3.4% | 0.0% | 26.0% | 65.39% |
Period | FKTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -4.7% | 11.1% | 30.18% |
1 Yr | 3.1% | -3.8% | 33.8% | 14.29% |
3 Yr | -1.6%* | -11.3% | 2.6% | 61.94% |
5 Yr | 0.9%* | -6.1% | 1102.0% | 36.86% |
10 Yr | 2.0%* | -0.5% | 248.1% | 32.58% |
* Annualized
Period | FKTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -1.3% | 41.0% | 11.97% |
2022 | -11.5% | -39.7% | 1.1% | 80.94% |
2021 | 2.7% | -4.8% | 23761504.0% | 19.65% |
2020 | 5.2% | -1.5% | 17057.9% | 13.37% |
2019 | 6.9% | 0.2% | 3514.6% | 40.11% |
FKTIX | Category Low | Category High | FKTIX % Rank | |
---|---|---|---|---|
Net Assets | 8.93 B | 3.22 M | 71.9 B | 3.56% |
Number of Holdings | 1116 | 2 | 13067 | 8.35% |
Net Assets in Top 10 | 504 M | -317 M | 3.4 B | 4.98% |
Weighting of Top 10 | 5.62% | 1.9% | 100.4% | 96.44% |
Weighting | Return Low | Return High | FKTIX % Rank | |
---|---|---|---|---|
Bonds | 99.10% | 0.00% | 150.86% | 34.02% |
Cash | 0.88% | -50.86% | 50.09% | 64.47% |
Stocks | 0.02% | 0.00% | 99.81% | 10.09% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 7.51% |
Other | 0.00% | -3.18% | 33.35% | 17.41% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 7.54% |
Weighting | Return Low | Return High | FKTIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Weighting | Return Low | Return High | FKTIX % Rank | |
---|---|---|---|---|
US | 0.02% | 0.00% | 99.81% | 10.10% |
Non US | 0.00% | 0.00% | 10.75% | 7.31% |
Weighting | Return Low | Return High | FKTIX % Rank | |
---|---|---|---|---|
Municipal | 99.62% | 44.39% | 100.00% | 26.12% |
Cash & Equivalents | 0.88% | 0.00% | 48.02% | 30.03% |
Corporate | 0.08% | 0.00% | 9.41% | 14.81% |
Derivative | 0.00% | -3.18% | 23.38% | 13.72% |
Securitized | 0.00% | 0.00% | 5.93% | 9.36% |
Government | 0.00% | 0.00% | 52.02% | 15.20% |
Weighting | Return Low | Return High | FKTIX % Rank | |
---|---|---|---|---|
US | 99.10% | 0.00% | 142.23% | 31.84% |
Non US | 0.00% | 0.00% | 23.89% | 16.63% |
FKTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.01% | 20.65% | 61.24% |
Management Fee | 0.45% | 0.00% | 1.20% | 53.88% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 18.75% |
Administrative Fee | 0.15% | 0.01% | 0.44% | 53.14% |
FKTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 0.50% | 4.75% | 38.70% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
FKTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FKTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.18% | 0.00% | 283.00% | 47.57% |
FKTIX | Category Low | Category High | FKTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.74% | 0.00% | 14.56% | 11.13% |
FKTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FKTIX | Category Low | Category High | FKTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.89% | -0.53% | 5.33% | 8.19% |
FKTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.033 | DailyAccrualFund |
Feb 29, 2024 | $0.031 | DailyAccrualFund |
Jan 31, 2024 | $0.032 | DailyAccrualFund |
Dec 29, 2023 | $0.034 | DailyAccrualFund |
Nov 30, 2023 | $0.032 | DailyAccrualFund |
Oct 31, 2023 | $0.031 | DailyAccrualFund |
Sep 29, 2023 | $0.031 | DailyAccrualFund |
Aug 31, 2023 | $0.031 | DailyAccrualFund |
Jul 31, 2023 | $0.030 | DailyAccrualFund |
Jun 30, 2023 | $0.033 | DailyAccrualFund |
May 31, 2023 | $0.032 | DailyAccrualFund |
Apr 28, 2023 | $0.029 | DailyAccrualFund |
Mar 31, 2023 | $0.034 | DailyAccrualFund |
Feb 28, 2023 | $0.029 | DailyAccrualFund |
Jan 31, 2023 | $0.029 | DailyAccrualFund |
Dec 30, 2022 | $0.033 | DailyAccrualFund |
Nov 30, 2022 | $0.029 | DailyAccrualFund |
Oct 31, 2022 | $0.028 | DailyAccrualFund |
Sep 30, 2022 | $0.030 | DailyAccrualFund |
Aug 31, 2022 | $0.029 | DailyAccrualFund |
Jul 29, 2022 | $0.029 | DailyAccrualFund |
Jun 30, 2022 | $0.028 | DailyAccrualFund |
May 31, 2022 | $0.028 | DailyAccrualFund |
Apr 29, 2022 | $0.026 | DailyAccrualFund |
Mar 31, 2022 | $0.028 | DailyAccrualFund |
Feb 28, 2022 | $0.025 | DailyAccrualFund |
Jan 31, 2022 | $0.026 | DailyAccrualFund |
Dec 31, 2021 | $0.030 | DailyAccrualFund |
Nov 30, 2021 | $0.027 | DailyAccrualFund |
Oct 29, 2021 | $0.025 | DailyAccrualFund |
Sep 30, 2021 | $0.025 | DailyAccrualFund |
Aug 31, 2021 | $0.028 | DailyAccrualFund |
Jul 30, 2021 | $0.027 | DailyAccrualFund |
Jun 30, 2021 | $0.029 | DailyAccrualFund |
May 28, 2021 | $0.024 | DailyAccrualFund |
Apr 30, 2021 | $0.027 | DailyAccrualFund |
Mar 31, 2021 | $0.030 | DailyAccrualFund |
Feb 26, 2021 | $0.025 | DailyAccrualFund |
Jan 29, 2021 | $0.027 | DailyAccrualFund |
Dec 31, 2020 | $0.029 | DailyAccrualFund |
Nov 30, 2020 | $0.029 | DailyAccrualFund |
Oct 30, 2020 | $0.028 | DailyAccrualFund |
Sep 30, 2020 | $0.029 | DailyAccrualFund |
Aug 31, 2020 | $0.031 | DailyAccrualFund |
Jul 31, 2020 | $0.030 | DailyAccrualFund |
Jun 30, 2020 | $0.031 | DailyAccrualFund |
May 29, 2020 | $0.029 | DailyAccrualFund |
Apr 30, 2020 | $0.030 | DailyAccrualFund |
Mar 31, 2020 | $0.032 | DailyAccrualFund |
Feb 28, 2020 | $0.027 | DailyAccrualFund |
Jan 31, 2020 | $0.030 | DailyAccrualFund |
Dec 31, 2019 | $0.032 | DailyAccrualFund |
Nov 29, 2019 | $0.029 | DailyAccrualFund |
Oct 31, 2019 | $0.032 | DailyAccrualFund |
Sep 30, 2019 | $0.032 | DailyAccrualFund |
Aug 30, 2019 | $0.031 | DailyAccrualFund |
Jul 31, 2019 | $0.035 | DailyAccrualFund |
Jun 28, 2019 | $0.030 | DailyAccrualFund |
May 31, 2019 | $0.034 | DailyAccrualFund |
Apr 30, 2019 | $0.007 | DailyAccrualFund |
Apr 03, 2019 | $0.034 | OrdinaryDividend |
Mar 05, 2019 | $0.034 | OrdinaryDividend |
Feb 05, 2019 | $0.035 | OrdinaryDividend |
Jan 07, 2019 | $0.036 | OrdinaryDividend |
Dec 05, 2018 | $0.037 | OrdinaryDividend |
Nov 05, 2018 | $0.037 | OrdinaryDividend |
Oct 03, 2018 | $0.037 | OrdinaryDividend |
Sep 06, 2018 | $0.037 | OrdinaryDividend |
Aug 03, 2018 | $0.037 | OrdinaryDividend |
Jul 05, 2018 | $0.037 | OrdinaryDividend |
Jun 05, 2018 | $0.037 | OrdinaryDividend |
May 03, 2018 | $0.037 | OrdinaryDividend |
Apr 04, 2018 | $0.037 | OrdinaryDividend |
Mar 05, 2018 | $0.037 | OrdinaryDividend |
Feb 05, 2018 | $0.037 | OrdinaryDividend |
Jan 05, 2018 | $0.037 | OrdinaryDividend |
Dec 05, 2017 | $0.037 | OrdinaryDividend |
Nov 03, 2017 | $0.037 | OrdinaryDividend |
Oct 04, 2017 | $0.037 | OrdinaryDividend |
Sep 06, 2017 | $0.037 | OrdinaryDividend |
Aug 03, 2017 | $0.037 | OrdinaryDividend |
Jul 06, 2017 | $0.038 | OrdinaryDividend |
Jun 05, 2017 | $0.038 | OrdinaryDividend |
May 03, 2017 | $0.039 | OrdinaryDividend |
Apr 05, 2017 | $0.040 | OrdinaryDividend |
Mar 03, 2017 | $0.040 | OrdinaryDividend |
Feb 03, 2017 | $0.040 | OrdinaryDividend |
Jan 06, 2017 | $0.040 | OrdinaryDividend |
Dec 05, 2016 | $0.039 | OrdinaryDividend |
Nov 03, 2016 | $0.038 | OrdinaryDividend |
Oct 05, 2016 | $0.038 | OrdinaryDividend |
Sep 06, 2016 | $0.038 | OrdinaryDividend |
Aug 03, 2016 | $0.038 | OrdinaryDividend |
Jul 06, 2016 | $0.038 | OrdinaryDividend |
Jun 03, 2016 | $0.039 | OrdinaryDividend |
May 04, 2016 | $0.040 | OrdinaryDividend |
Apr 05, 2016 | $0.040 | OrdinaryDividend |
Mar 03, 2016 | $0.040 | OrdinaryDividend |
Feb 03, 2016 | $0.040 | OrdinaryDividend |
Jan 07, 2016 | $0.040 | OrdinaryDividend |
Dec 03, 2015 | $0.040 | OrdinaryDividend |
Nov 04, 2015 | $0.040 | OrdinaryDividend |
Oct 05, 2015 | $0.040 | OrdinaryDividend |
Sep 03, 2015 | $0.040 | OrdinaryDividend |
Aug 05, 2015 | $0.039 | OrdinaryDividend |
Jul 06, 2015 | $0.039 | OrdinaryDividend |
Jun 03, 2015 | $0.039 | OrdinaryDividend |
May 05, 2015 | $0.039 | OrdinaryDividend |
Apr 06, 2015 | $0.039 | OrdinaryDividend |
Mar 04, 2015 | $0.039 | OrdinaryDividend |
Feb 04, 2015 | $0.039 | OrdinaryDividend |
Jan 07, 2015 | $0.039 | OrdinaryDividend |
Dec 03, 2014 | $0.039 | OrdinaryDividend |
Nov 05, 2014 | $0.039 | OrdinaryDividend |
Oct 03, 2014 | $0.039 | OrdinaryDividend |
Sep 04, 2014 | $0.039 | OrdinaryDividend |
Aug 05, 2014 | $0.040 | OrdinaryDividend |
Jul 03, 2014 | $0.040 | OrdinaryDividend |
Jun 04, 2014 | $0.041 | OrdinaryDividend |
May 05, 2014 | $0.041 | OrdinaryDividend |
Apr 03, 2014 | $0.041 | OrdinaryDividend |
Mar 05, 2014 | $0.041 | OrdinaryDividend |
Feb 05, 2014 | $0.041 | OrdinaryDividend |
Jan 07, 2014 | $0.041 | OrdinaryDividend |
Dec 04, 2013 | $0.042 | OrdinaryDividend |
Nov 05, 2013 | $0.042 | OrdinaryDividend |
Oct 03, 2013 | $0.042 | OrdinaryDividend |
Sep 05, 2013 | $0.041 | OrdinaryDividend |
Aug 05, 2013 | $0.040 | OrdinaryDividend |
Jul 03, 2013 | $0.039 | OrdinaryDividend |
Jun 05, 2013 | $0.039 | OrdinaryDividend |
May 03, 2013 | $0.039 | OrdinaryDividend |
Apr 03, 2013 | $0.040 | OrdinaryDividend |
Mar 05, 2013 | $0.040 | OrdinaryDividend |
Feb 05, 2013 | $0.040 | OrdinaryDividend |
Jan 07, 2013 | $0.040 | OrdinaryDividend |
Dec 05, 2012 | $0.040 | OrdinaryDividend |
Nov 05, 2012 | $0.041 | OrdinaryDividend |
Oct 03, 2012 | $0.041 | OrdinaryDividend |
Sep 06, 2012 | $0.041 | OrdinaryDividend |
Aug 03, 2012 | $0.041 | OrdinaryDividend |
Jul 05, 2012 | $0.041 | OrdinaryDividend |
Jun 05, 2012 | $0.041 | OrdinaryDividend |
May 03, 2012 | $0.041 | OrdinaryDividend |
Apr 04, 2012 | $0.041 | OrdinaryDividend |
Mar 05, 2012 | $0.042 | OrdinaryDividend |
Feb 03, 2012 | $0.044 | OrdinaryDividend |
Jan 06, 2012 | $0.044 | OrdinaryDividend |
Dec 05, 2011 | $0.044 | OrdinaryDividend |
Nov 03, 2011 | $0.044 | OrdinaryDividend |
Oct 05, 2011 | $0.044 | OrdinaryDividend |
Sep 06, 2011 | $0.044 | OrdinaryDividend |
Aug 03, 2011 | $0.044 | OrdinaryDividend |
Jul 06, 2011 | $0.044 | OrdinaryDividend |
Jun 03, 2011 | $0.044 | OrdinaryDividend |
May 04, 2011 | $0.044 | OrdinaryDividend |
Apr 05, 2011 | $0.044 | OrdinaryDividend |
Mar 03, 2011 | $0.044 | OrdinaryDividend |
Feb 03, 2011 | $0.043 | OrdinaryDividend |
Jan 06, 2011 | $0.043 | OrdinaryDividend |
Dec 03, 2010 | $0.043 | OrdinaryDividend |
Nov 03, 2010 | $0.043 | OrdinaryDividend |
Oct 05, 2010 | $0.043 | OrdinaryDividend |
Sep 03, 2010 | $0.043 | OrdinaryDividend |
Aug 04, 2010 | $0.043 | OrdinaryDividend |
Jul 06, 2010 | $0.043 | OrdinaryDividend |
Jun 03, 2010 | $0.043 | OrdinaryDividend |
May 05, 2010 | $0.043 | OrdinaryDividend |
Apr 06, 2010 | $0.043 | OrdinaryDividend |
Mar 03, 2010 | $0.043 | OrdinaryDividend |
Feb 03, 2010 | $0.044 | OrdinaryDividend |
Jan 07, 2010 | $0.044 | OrdinaryDividend |
Dec 03, 2009 | $0.044 | OrdinaryDividend |
Nov 04, 2009 | $0.045 | OrdinaryDividend |
Oct 05, 2009 | $0.045 | OrdinaryDividend |
Sep 03, 2009 | $0.045 | OrdinaryDividend |
Aug 05, 2009 | $0.045 | OrdinaryDividend |
Jul 06, 2009 | $0.045 | OrdinaryDividend |
Jun 03, 2009 | $0.045 | OrdinaryDividend |
May 05, 2009 | $0.045 | OrdinaryDividend |
Apr 03, 2009 | $0.045 | OrdinaryDividend |
Mar 04, 2009 | $0.045 | OrdinaryDividend |
Feb 04, 2009 | $0.045 | OrdinaryDividend |
Jan 07, 2009 | $0.045 | OrdinaryDividend |
Dec 03, 2008 | $0.045 | OrdinaryDividend |
Nov 05, 2008 | $0.045 | OrdinaryDividend |
Oct 03, 2008 | $0.045 | OrdinaryDividend |
Sep 04, 2008 | $0.045 | OrdinaryDividend |
Aug 05, 2008 | $0.044 | OrdinaryDividend |
Jul 03, 2008 | $0.044 | OrdinaryDividend |
Jun 04, 2008 | $0.044 | OrdinaryDividend |
May 05, 2008 | $0.043 | OrdinaryDividend |
Apr 03, 2008 | $0.043 | OrdinaryDividend |
Mar 05, 2008 | $0.043 | OrdinaryDividend |
Feb 05, 2008 | $0.044 | OrdinaryDividend |
Jan 07, 2008 | $0.044 | OrdinaryDividend |
Dec 05, 2007 | $0.044 | OrdinaryDividend |
Nov 05, 2007 | $0.045 | OrdinaryDividend |
Oct 03, 2007 | $0.045 | OrdinaryDividend |
Sep 06, 2007 | $0.045 | OrdinaryDividend |
Aug 03, 2007 | $0.045 | OrdinaryDividend |
Jul 05, 2007 | $0.045 | OrdinaryDividend |
Jun 05, 2007 | $0.045 | OrdinaryDividend |
May 03, 2007 | $0.045 | OrdinaryDividend |
Apr 04, 2007 | $0.046 | OrdinaryDividend |
Mar 05, 2007 | $0.046 | OrdinaryDividend |
Feb 05, 2007 | $0.046 | OrdinaryDividend |
Jan 08, 2007 | $0.046 | OrdinaryDividend |
Dec 05, 2006 | $0.046 | OrdinaryDividend |
Nov 03, 2006 | $0.046 | OrdinaryDividend |
Oct 04, 2006 | $0.046 | OrdinaryDividend |
Sep 06, 2006 | $0.046 | OrdinaryDividend |
Aug 03, 2006 | $0.046 | OrdinaryDividend |
Jul 06, 2006 | $0.044 | OrdinaryDividend |
Jun 05, 2006 | $0.044 | OrdinaryDividend |
May 03, 2006 | $0.044 | OrdinaryDividend |
Mar 03, 2006 | $0.044 | OrdinaryDividend |
Feb 03, 2006 | $0.045 | OrdinaryDividend |
Jan 06, 2006 | $0.045 | OrdinaryDividend |
Dec 05, 2005 | $0.045 | OrdinaryDividend |
Nov 03, 2005 | $0.045 | OrdinaryDividend |
Oct 05, 2005 | $0.046 | OrdinaryDividend |
Sep 06, 2005 | $0.046 | OrdinaryDividend |
Aug 03, 2005 | $0.047 | OrdinaryDividend |
Jul 06, 2005 | $0.047 | OrdinaryDividend |
Jun 03, 2005 | $0.047 | OrdinaryDividend |
May 04, 2005 | $0.047 | OrdinaryDividend |
Apr 05, 2005 | $0.047 | OrdinaryDividend |
Mar 03, 2005 | $0.047 | OrdinaryDividend |
Feb 03, 2005 | $0.047 | OrdinaryDividend |
Jan 06, 2005 | $0.047 | OrdinaryDividend |
Dec 03, 2004 | $0.047 | OrdinaryDividend |
Nov 03, 2004 | $0.047 | OrdinaryDividend |
Oct 05, 2004 | $0.047 | OrdinaryDividend |
Sep 03, 2004 | $0.047 | OrdinaryDividend |
Aug 04, 2004 | $0.047 | OrdinaryDividend |
Jul 06, 2004 | $0.047 | OrdinaryDividend |
Jun 03, 2004 | $0.047 | OrdinaryDividend |
May 05, 2004 | $0.047 | OrdinaryDividend |
Apr 05, 2004 | $0.047 | OrdinaryDividend |
Mar 03, 2004 | $0.047 | OrdinaryDividend |
Feb 04, 2004 | $0.047 | OrdinaryDividend |
Jan 07, 2004 | $0.047 | OrdinaryDividend |
Dec 03, 2003 | $0.047 | OrdinaryDividend |
Nov 05, 2003 | $0.047 | OrdinaryDividend |
Oct 03, 2003 | $0.047 | OrdinaryDividend |
Sep 04, 2003 | $0.047 | OrdinaryDividend |
Aug 05, 2003 | $0.047 | OrdinaryDividend |
Jul 03, 2003 | $0.047 | OrdinaryDividend |
Jun 04, 2003 | $0.047 | OrdinaryDividend |
May 05, 2003 | $0.049 | OrdinaryDividend |
Apr 03, 2003 | $0.049 | OrdinaryDividend |
Mar 05, 2003 | $0.049 | OrdinaryDividend |
Feb 05, 2003 | $0.049 | OrdinaryDividend |
Jan 07, 2003 | $0.049 | OrdinaryDividend |
Dec 04, 2002 | $0.049 | OrdinaryDividend |
Nov 05, 2002 | $0.049 | OrdinaryDividend |
Oct 03, 2002 | $0.051 | OrdinaryDividend |
Sep 05, 2002 | $0.051 | OrdinaryDividend |
Aug 05, 2002 | $0.051 | OrdinaryDividend |
Jul 03, 2002 | $0.051 | OrdinaryDividend |
Jun 05, 2002 | $0.051 | OrdinaryDividend |
May 03, 2002 | $0.051 | OrdinaryDividend |
Apr 03, 2002 | $0.051 | OrdinaryDividend |
Mar 05, 2002 | $0.051 | OrdinaryDividend |
Feb 05, 2002 | $0.051 | OrdinaryDividend |
Jan 07, 2002 | $0.051 | OrdinaryDividend |
Dec 05, 2001 | $0.051 | OrdinaryDividend |
Nov 05, 2001 | $0.052 | OrdinaryDividend |
Oct 03, 2001 | $0.052 | OrdinaryDividend |
Sep 06, 2001 | $0.052 | OrdinaryDividend |
Aug 03, 2001 | $0.052 | OrdinaryDividend |
Jul 05, 2001 | $0.052 | OrdinaryDividend |
Jun 05, 2001 | $0.052 | OrdinaryDividend |
May 03, 2001 | $0.052 | OrdinaryDividend |
Apr 04, 2001 | $0.052 | OrdinaryDividend |
Mar 05, 2001 | $0.052 | OrdinaryDividend |
Feb 05, 2001 | $0.055 | OrdinaryDividend |
Jan 05, 2001 | $0.055 | OrdinaryDividend |
Dec 05, 2000 | $0.055 | OrdinaryDividend |
Nov 03, 2000 | $0.055 | OrdinaryDividend |
Oct 13, 2000 | $0.055 | OrdinaryDividend |
Sep 15, 2000 | $0.055 | OrdinaryDividend |
Aug 15, 2000 | $0.055 | OrdinaryDividend |
Jul 14, 2000 | $0.055 | OrdinaryDividend |
Jun 15, 2000 | $0.055 | OrdinaryDividend |
May 15, 2000 | $0.055 | OrdinaryDividend |
Apr 14, 2000 | $0.055 | OrdinaryDividend |
Mar 15, 2000 | $0.055 | OrdinaryDividend |
Feb 15, 2000 | $0.055 | OrdinaryDividend |
Dec 15, 1999 | $0.055 | OrdinaryDividend |
Nov 15, 1999 | $0.055 | OrdinaryDividend |
Oct 15, 1999 | $0.055 | OrdinaryDividend |
Sep 15, 1999 | $0.055 | OrdinaryDividend |
Aug 13, 1999 | $0.055 | OrdinaryDividend |
Jul 15, 1999 | $0.055 | OrdinaryDividend |
May 14, 1999 | $0.056 | OrdinaryDividend |
Apr 15, 1999 | $0.056 | OrdinaryDividend |
Mar 15, 1999 | $0.056 | OrdinaryDividend |
Feb 12, 1999 | $0.056 | OrdinaryDividend |
Jan 15, 1999 | $0.112 | OrdinaryDividend |
Dec 15, 1998 | $0.056 | OrdinaryDividend |
Nov 13, 1998 | $0.056 | OrdinaryDividend |
Oct 15, 1998 | $0.056 | OrdinaryDividend |
Sep 15, 1998 | $0.056 | OrdinaryDividend |
Aug 14, 1998 | $0.056 | OrdinaryDividend |
Jul 15, 1998 | $0.056 | OrdinaryDividend |
Jun 15, 1998 | $0.056 | OrdinaryDividend |
May 15, 1998 | $0.056 | OrdinaryDividend |
Apr 15, 1998 | $0.056 | OrdinaryDividend |
Mar 13, 1998 | $0.056 | OrdinaryDividend |
Feb 13, 1998 | $0.056 | OrdinaryDividend |
Jan 15, 1998 | $0.056 | OrdinaryDividend |
Dec 15, 1997 | $0.058 | OrdinaryDividend |
Nov 14, 1997 | $0.058 | OrdinaryDividend |
Oct 15, 1997 | $0.058 | OrdinaryDividend |
Sep 15, 1997 | $0.058 | OrdinaryDividend |
Aug 15, 1997 | $0.058 | OrdinaryDividend |
Jul 15, 1997 | $0.058 | OrdinaryDividend |
Jun 13, 1997 | $0.058 | OrdinaryDividend |
May 15, 1997 | $0.058 | OrdinaryDividend |
Apr 15, 1997 | $0.058 | OrdinaryDividend |
Mar 14, 1997 | $0.059 | OrdinaryDividend |
Feb 14, 1997 | $0.059 | OrdinaryDividend |
Jan 15, 1997 | $0.059 | OrdinaryDividend |
Dec 13, 1996 | $0.059 | OrdinaryDividend |
Nov 15, 1996 | $0.059 | OrdinaryDividend |
Oct 15, 1996 | $0.059 | OrdinaryDividend |
Sep 13, 1996 | $0.059 | OrdinaryDividend |
Aug 15, 1996 | $0.059 | OrdinaryDividend |
Jul 15, 1996 | $0.057 | OrdinaryDividend |
Jun 14, 1996 | $0.062 | OrdinaryDividend |
May 15, 1996 | $0.062 | OrdinaryDividend |
Apr 15, 1996 | $0.062 | OrdinaryDividend |
Mar 15, 1996 | $0.062 | OrdinaryDividend |
Feb 15, 1996 | $0.062 | OrdinaryDividend |
Jan 15, 1996 | $0.062 | OrdinaryDividend |
Dec 15, 1995 | $0.062 | OrdinaryDividend |
Nov 15, 1995 | $0.062 | OrdinaryDividend |
Oct 13, 1995 | $0.062 | OrdinaryDividend |
Sep 15, 1995 | $0.062 | OrdinaryDividend |
Aug 15, 1995 | $0.062 | OrdinaryDividend |
Jul 14, 1995 | $0.062 | OrdinaryDividend |
Jun 15, 1995 | $0.062 | OrdinaryDividend |
May 15, 1995 | $0.062 | OrdinaryDividend |
Apr 13, 1995 | $0.062 | OrdinaryDividend |
Mar 15, 1995 | $0.065 | OrdinaryDividend |
Feb 15, 1995 | $0.065 | OrdinaryDividend |
Jan 13, 1995 | $0.065 | OrdinaryDividend |
Dec 15, 1994 | $0.065 | OrdinaryDividend |
Nov 15, 1994 | $0.065 | OrdinaryDividend |
Oct 14, 1994 | $0.065 | OrdinaryDividend |
Sep 15, 1994 | $0.065 | OrdinaryDividend |
Aug 15, 1994 | $0.065 | OrdinaryDividend |
Jul 15, 1994 | $0.065 | OrdinaryDividend |
Jun 15, 1994 | $0.065 | OrdinaryDividend |
May 13, 1994 | $0.065 | OrdinaryDividend |
Apr 15, 1994 | $0.065 | OrdinaryDividend |
Mar 15, 1994 | $0.065 | OrdinaryDividend |
Feb 15, 1994 | $0.065 | OrdinaryDividend |
Jan 14, 1994 | $0.065 | OrdinaryDividend |
Dec 15, 1993 | $0.065 | OrdinaryDividend |
Nov 15, 1993 | $0.065 | OrdinaryDividend |
Oct 15, 1993 | $0.065 | OrdinaryDividend |
Sep 15, 1993 | $0.066 | OrdinaryDividend |
Aug 13, 1993 | $0.066 | OrdinaryDividend |
Jul 15, 1993 | $0.066 | OrdinaryDividend |
Jun 15, 1993 | $0.066 | OrdinaryDividend |
May 14, 1993 | $0.066 | OrdinaryDividend |
Apr 15, 1993 | $0.066 | OrdinaryDividend |
Mar 15, 1993 | $0.066 | OrdinaryDividend |
Feb 12, 1993 | $0.066 | OrdinaryDividend |
Jan 15, 1993 | $0.066 | OrdinaryDividend |
Dec 15, 1992 | $0.069 | OrdinaryDividend |
Nov 13, 1992 | $0.069 | OrdinaryDividend |
Oct 15, 1992 | $0.069 | OrdinaryDividend |
Sep 15, 1992 | $0.069 | OrdinaryDividend |
Aug 14, 1992 | $0.069 | OrdinaryDividend |
Jul 15, 1992 | $0.069 | OrdinaryDividend |
Jun 15, 1992 | $0.069 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 1996
25.43
25.4%
Francisco Rivera,Vice President, has been a lead portfolio manager since 1996. He has primary responsibility for the investments. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated investment management requirements. The degree to which he may perform these functions, and the nature of these functions, may change from time to time. He joined Franklin Templeton Investments in 1994.
Start Date
Tenure
Tenure Rank
Sep 01, 2018
3.75
3.8%
Daniel Workman, CFA, has been an analyst or portfolio manager since 2009,providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 2003.
Start Date
Tenure
Tenure Rank
Aug 01, 2020
1.83
1.8%
Mr. Barber is is the Director of Franklin's Municipal Bond Department. Prior to joining Franklin Templeton, he was co-head of municipal bonds at Goldman Sachs Asset Management. He first joined Franklin Templeton in 1991 and rejoined again in April 2020.
Start Date
Tenure
Tenure Rank
Nov 02, 2020
1.58
1.6%
Mr. Conn is a senior vice president and portfolio manager with Franklin Advisers, Inc, his employer since 1996. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated management requirements. Mr. Conn holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |
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