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One Franklin Parkway, San Mateo, CA, US, 94403-1906
0
Stock Price USD
0
Price Change
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Last Dividend USD
Financial Services
Asset Management
The investment seeks to maximize total return, consistent with reasonable risk, by seeking to optimize capital appreciation and high current income under varying market conditions. The fund normally invests at least 80% of its net assets in convertible securities. It may invest up to 100% of its assets in securities that are rated below investment grade; however, the fund will not invest more than 10% of its assets in non-convertible debt securities rated below B. It may invest up to 20% of its net assets in other securities, such as common or preferred stocks and non-convertible debt securities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-19 | 2025-09-22 | 0.09 | 1.36 % | Quarterly |
| 0.09 | 1.42 % | Quarterly | ||
| 2025-03-19 | 2025-03-20 | 0.08 | 1.32 % | Quarterly |
| 2024-12-19 | 2024-12-20 | 0.79 | 1.12 % | Quarterly |
| 2024-09-19 | 2024-09-20 | 0.08 | 0.97 % | Quarterly |
| 2024-06-18 | 2024-06-20 | 0.06 | 0.89 % | Quarterly |
| 2024-03-19 | 2024-03-20 | 0.04 | 0.78 % | Quarterly |
| 2023-12-19 | 2023-12-20 | 0.33 | 0.83 % | Quarterly |
| 2023-09-19 | 2023-09-20 | 0.05 | 8.49 % | Quarterly |
| 2023-06-16 | 2023-06-20 | 0.03 | 8.39 % | Quarterly |
| 2023-03-17 | 2023-03-20 | 0.04 | 8.57 % | Quarterly |
| 2022-12-19 | 2022-12-20 | 0.03 | 8.72 % | Quarterly |
| 2022-12-14 | 2022-12-15 | 1.53 | 8.46 % | Special |
| 2022-09-19 | 2022-09-20 | 0.03 | 0.72 % | Quarterly |
| 2022-06-17 | 2022-06-21 | 0.04 | 0.73 % | Quarterly |
| 2022-03-18 | 2022-03-21 | 0.04 | 0.64 % | Quarterly |
| 2021-12-14 | 2021-12-15 | 5.27 | 0.89 % | Quarterly |
| 2021-09-14 | 2021-09-15 | 0.03 | 0.76 % | Quarterly |
| 2021-06-14 | 2021-06-15 | 0.04 | 0.89 % | Quarterly |
| 2021-03-12 | 2021-03-15 | 0.12 | 0.98 % | Quarterly |
| 2020-12-14 | 2020-12-15 | 2.98 | 0.98 % | Quarterly |
| 2020-09-14 | 2020-09-15 | 0.06 | 1.12 % | Quarterly |
| 2020-06-12 | 2020-06-15 | 0.07 | 1.29 % | Quarterly |
| 2020-03-13 | 2020-03-16 | 0.10 | 1.76 % | Quarterly |
| 2019-12-13 | 2019-12-18 | 1.69 | 1.20 % | Quarterly |
| 2019-09-13 | 2019-09-18 | 0.07 | 2.03 % | Quarterly |
| 2019-06-14 | 2019-06-19 | 0.07 | 2.24 % | Quarterly |
| 2019-03-14 | 2019-03-19 | 0.04 | 2.56 % | Quarterly |
| 2018-12-14 | 2018-12-19 | 1.03 | 3.11 % | Quarterly |
| 2018-09-14 | 2018-09-19 | 0.12 | 2.23 % | Quarterly |
| 2018-06-14 | 2018-06-19 | 0.12 | 2.16 % | Quarterly |
| 2018-03-14 | 2018-03-19 | 0.09 | 2.19 % | Quarterly |
| 2017-12-14 | 2017-12-19 | 1.21 | 2.32 % | Quarterly |
| 2017-09-14 | 2017-09-19 | 0.10 | 2.31 % | Quarterly |
| 2017-06-14 | 2017-06-19 | 0.11 | 2.58 % | Quarterly |
| 2017-03-14 | 2017-03-17 | 0.08 | 2.49 % | Quarterly |
| 2016-12-14 | 2016-12-19 | 0.52 | 2.69 % | Quarterly |
| 2016-09-14 | 2016-09-19 | 0.14 | 2.71 % | Quarterly |
| 2016-06-14 | 2016-06-17 | 0.07 | 2.86 % | Quarterly |
| 2016-03-14 | 2016-03-17 | 0.09 | 3.00 % | Quarterly |
| 2015-12-14 | 2015-12-17 | 0.56 | 2.62 % | Quarterly |
| 2015-09-14 | 2015-09-17 | 0.14 | 2.17 % | Quarterly |
| 2015-06-12 | 2015-06-17 | 0.07 | 1.70 % | Quarterly |
| 2015-03-13 | 2015-03-18 | 0.03 | 1.74 % | Quarterly |
| 2014-12-12 | 2014-12-17 | 0.82 | 1.91 % | Quarterly |
| 2014-09-12 | 2014-09-17 | 0.07 | 1.76 % | Quarterly |
| 2014-06-13 | 2014-06-18 | 0.08 | 1.95 % | Quarterly |
| 2014-03-14 | 2014-03-19 | 0.05 | 2.11 % | Quarterly |
| 2013-12-13 | 2013-12-18 | 0.22 | 2.37 % | Quarterly |
| 2013-09-13 | 2013-09-18 | 0.10 | 2.71 % | Quarterly |
| 2013-06-14 | 2013-06-19 | 0.11 | 3.06 % | Quarterly |
| 2013-03-14 | 2013-03-19 | 0.07 | 3.41 % | Quarterly |
| 2012-12-14 | 2012-12-19 | 0.19 | 3.75 % | Quarterly |
| 2012-09-14 | 2012-09-19 | 0.14 | 3.39 % | Quarterly |
| 2012-06-14 | 2012-06-19 | 0.15 | 3.53 % | Quarterly |
| 2012-03-14 | 2012-03-19 | 0.09 | 3.33 % | Quarterly |
| 2011-12-14 | 2011-12-19 | 0.14 | 3.63 % | Quarterly |
| 2011-09-14 | 2011-09-19 | 0.12 | 3.80 % | Quarterly |
| 2011-06-14 | 2011-06-17 | 0.15 | 3.08 % | Quarterly |
| 2011-03-14 | 2011-03-17 | 0.07 | 3.34 % | Quarterly |
| 2010-12-29 | 2010-12-31 | 0.02 | 3.62 % | Quarterly |
| 2010-12-14 | 2010-12-17 | 0.17 | 3.57 % | Irregular |
| 2010-09-14 | 2010-09-17 | 0.06 | 4.06 % | Irregular |
| 2010-06-14 | 2010-06-17 | 0.15 | 4.91 % | Irregular |
| 0.04 | 4.56 % | Monthly | ||
| 2010-03-12 | 2010-03-17 | 0.11 | 4.42 % | Quarterly |
| 2009-12-14 | 2009-12-17 | 0.20 | 4.54 % | Quarterly |
| 2009-09-14 | 2009-09-17 | 0.16 | 4.76 % | Quarterly |
| 2009-06-12 | 2009-06-17 | 0.13 | 7.93 % | Quarterly |
| 2009-03-13 | 2009-03-18 | 0.10 | 9.07 % | Quarterly |
| 2008-12-12 | 2008-12-17 | 0.20 | 8.64 % | Quarterly |
| 2008-09-12 | 2008-09-17 | 0.43 | 5.97 % | Quarterly |
| 2008-06-12 | 2008-06-17 | 0.08 | 3.00 % | Quarterly |
| 2008-03-14 | 2008-03-19 | 0.04 | 3.88 % | Quarterly |
| 2007-12-14 | 2007-12-19 | 0.78 | 3.92 % | Quarterly |
| 2007-09-14 | 2007-09-19 | 0.13 | 3.50 % | Quarterly |
| 2007-06-07 | 2007-06-12 | 0.16 | 3.44 % | Quarterly |
| 2007-03-09 | 2007-03-14 | 0.10 | 3.43 % | Quarterly |
| 2006-12-14 | 2006-12-19 | 1.40 | 3.49 % | Quarterly |
| 2006-09-14 | 2006-09-19 | 0.14 | 3.64 % | Quarterly |
| 2006-06-14 | 2006-06-19 | 0.14 | 3.69 % | Quarterly |
| 2006-03-10 | 2006-03-15 | 0.10 | 3.71 % | Quarterly |
| 2005-12-14 | 2005-12-19 | 0.84 | 3.71 % | Quarterly |
| 2005-09-14 | 2005-09-19 | 0.14 | 3.58 % | Quarterly |
| 2005-06-14 | 2005-06-17 | 0.15 | 3.97 % | Quarterly |
| 2005-03-11 | 2005-03-16 | 0.09 | 4.20 % | Quarterly |
| 2004-12-14 | 2004-12-17 | 0.23 | 4.49 % | Quarterly |
| 2004-09-14 | 2004-09-17 | 0.17 | 4.43 % | Quarterly |
| 2004-06-14 | 2004-06-17 | 0.19 | 4.31 % | Quarterly |
| 2004-03-12 | 2004-03-17 | 0.13 | 4.00 % | Quarterly |
| 2003-12-12 | 2003-12-17 | 0.18 | 3.98 % | Quarterly |
| 2003-09-12 | 2003-09-17 | 0.15 | 3.73 % | Quarterly |
| 2003-06-13 | 2003-06-18 | 0.14 | 4.33 % | Quarterly |
| 2003-03-14 | 2003-03-19 | 0.10 | 5.52 % | Quarterly |
| 2002-12-12 | 2002-12-17 | 0.11 | 6.34 % | Quarterly |
| 2002-10-14 | 2002-10-17 | 0.04 | 7.01 % | Quarterly |
| 2002-09-13 | 2002-09-18 | 0.06 | 6.75 % | Monthly |
| 2002-08-14 | 2002-08-19 | 0.06 | 6.79 % | Monthly |
| 2002-07-12 | 2002-07-17 | 0.06 | 6.59 % | Monthly |
| 2002-06-14 | 2002-06-19 | 0.06 | 5.93 % | Monthly |
| 2002-05-14 | 2002-05-17 | 0.06 | 5.54 % | Monthly |
| 2002-04-12 | 2002-04-17 | 0.06 | 5.57 % | Monthly |
| 2002-03-14 | 2002-03-19 | 0.06 | 5.44 % | Monthly |
| 2002-02-14 | 2002-02-20 | 0.06 | 5.65 % | Monthly |
| 2002-01-14 | 2002-01-17 | 0.06 | 5.47 % | Monthly |
| 2001-12-13 | 2001-12-18 | 0.08 | 5.52 % | Monthly |
| 2001-11-14 | 2001-11-19 | 0.06 | 6.09 % | Monthly |
| 2001-10-12 | 2001-10-17 | 0.06 | 6.33 % | Monthly |
| 2001-09-14 | 2001-09-19 | 0.06 | 6.16 % | Monthly |
| 2001-08-14 | 2001-08-17 | 0.06 | 5.86 % | Monthly |
| 2001-07-13 | 2001-07-18 | 0.06 | 5.80 % | Monthly |
| 2001-06-14 | 2001-06-19 | 0.06 | 5.57 % | Monthly |
| 2001-05-14 | 2001-05-17 | 0.06 | 5.36 % | Monthly |
| 2001-04-12 | 2001-04-18 | 0.06 | 5.48 % | Monthly |
| 2001-03-14 | 2001-03-19 | 0.06 | 5.43 % | Monthly |
| 2001-02-14 | 2001-02-20 | 0.06 | 4.95 % | Monthly |
| 2001-01-12 | 2001-01-18 | 0.06 | 4.95 % | Monthly |
| 2000-12-14 | 2000-12-19 | 0.82 | 5.16 % | Monthly |
| 2000-11-14 | 2000-11-17 | 0.06 | 4.23 % | Monthly |
| 2000-10-13 | 2000-10-31 | 0.06 | 4.15 % | Monthly |
| 2000-09-14 | 2000-09-29 | 0.06 | 3.92 % | Monthly |
| 2000-08-14 | 2000-08-31 | 0.06 | 3.89 % | Monthly |
| 2000-07-14 | 2000-07-31 | 0.05 | 3.73 % | Monthly |
| 2000-06-14 | 2000-06-30 | 0.05 | 3.88 % | Monthly |
| 2000-05-12 | 2000-05-31 | 0.05 | 4.00 % | Monthly |
| 2000-04-14 | 2000-04-28 | 0.05 | 4.20 % | Monthly |
| 2000-03-14 | 2000-03-31 | 0.05 | 3.95 % | Monthly |
| 2000-02-14 | 2000-02-29 | 0.05 | 4.07 % | Monthly |
| 0.05 | 4.17 % | Monthly | ||
| 1999-12-14 | 1999-12-28 | 0.06 | 4.52 % | Monthly |
| 1999-11-12 | 1999-11-30 | 0.05 | 4.81 % | Monthly |
| 1999-10-14 | 1999-10-29 | 0.05 | 5.21 % | Monthly |
| 1999-09-14 | 1999-09-30 | 0.05 | 5.02 % | Monthly |
| 1999-08-13 | 1999-08-31 | 0.05 | 5.12 % | Monthly |
| 1999-07-14 | 1999-07-30 | 0.05 | 4.92 % | Monthly |
| 1999-06-14 | 1999-06-30 | 0.05 | 5.16 % | Monthly |
| 1999-05-14 | 1999-05-28 | 0.05 | 5.15 % | Monthly |
| 1999-04-14 | 1999-04-30 | 0.05 | 5.35 % | Monthly |
| 1999-03-12 | 1999-03-31 | 0.05 | 5.48 % | Monthly |
| 1999-02-12 | 1999-02-26 | 0.05 | 5.32 % | Monthly |
| 1999-01-14 | 1999-01-29 | 0.05 | 5.59 % | Monthly |
| 1998-12-14 | 1998-12-28 | 0.09 | 5.85 % | Monthly |
| 1998-11-13 | 1998-11-30 | 0.05 | 5.81 % | Monthly |
| 1998-10-14 | 1998-10-30 | 0.05 | 6.20 % | Monthly |
| 1998-09-14 | 1998-09-30 | 0.05 | 5.97 % | Monthly |
| 1998-08-14 | 1998-08-31 | 0.05 | 5.59 % | Monthly |
| 1998-07-14 | 1998-07-31 | 0.05 | 5.22 % | Monthly |
| 1998-06-12 | 1998-06-30 | 0.05 | 5.31 % | Monthly |
| 1998-05-14 | 1998-05-29 | 0.05 | 4.99 % | Monthly |
| 1998-04-14 | 1998-04-30 | 0.05 | 4.94 % | Monthly |
| 1998-03-13 | 1998-03-31 | 0.05 | 4.99 % | Monthly |
| 1998-02-27 | 1998-03-13 | 0.05 | 4.65 % | Monthly |
| 1998-02-13 | 1998-02-27 | 0.05 | 4.68 % | Monthly |
| 1998-01-14 | 1998-01-30 | 0.05 | 4.80 % | Monthly |
| 1997-12-12 | 1997-12-26 | 1.14 | 4.75 % | Monthly |
| 1997-11-13 | 1997-11-28 | 0.05 | 4.09 % | Monthly |
| 1997-10-14 | 1997-10-31 | 0.05 | 3.89 % | Monthly |
| 1997-09-12 | 1997-09-30 | 0.05 | 4.03 % | Monthly |
| 1997-08-14 | 1997-08-29 | 0.05 | 4.12 % | Monthly |
| 1997-07-14 | 1997-07-31 | 0.05 | 4.22 % | Monthly |
| 1997-06-12 | 1997-06-30 | 0.05 | 4.34 % | Monthly |
| 1997-05-14 | 1997-05-30 | 0.05 | 4.50 % | Monthly |
| 1997-04-14 | 1997-04-30 | 0.05 | 4.68 % | Monthly |
| 1997-03-13 | 1997-03-31 | 0.05 | 4.51 % | Monthly |
| 1997-02-13 | 1997-02-28 | 0.05 | 4.42 % | Monthly |
| 1997-01-14 | 1997-01-31 | 0.05 | 4.50 % | Monthly |
| 1996-12-13 | 1996-12-27 | 0.95 | 4.64 % | Monthly |
| 1996-11-14 | 1996-11-29 | 0.05 | 4.37 % | Monthly |
| 1996-10-24 | 1996-10-31 | 0.05 | 4.37 % | Monthly |
| 1996-09-12 | 1996-09-30 | 0.05 | 4.54 % | Monthly |
| 1996-08-14 | 1996-08-30 | 0.05 | 4.62 % | Monthly |
| 1996-07-12 | 1996-07-31 | 0.05 | 4.75 % | Monthly |
| 1996-06-13 | 1996-06-28 | 0.05 | 4.47 % | Monthly |
| 1996-05-14 | 1996-05-31 | 0.05 | 4.47 % | Monthly |
| 1996-04-12 | 1996-04-30 | 0.05 | 4.62 % | Monthly |
| 1996-03-14 | 1996-03-29 | 0.05 | 4.66 % | Monthly |
| 1996-02-14 | 1996-02-29 | 0.05 | 4.68 % | Monthly |
| 1996-01-12 | 1996-01-31 | 0.05 | 4.85 % | Monthly |
| 1995-12-14 | 1995-12-29 | 0.73 | 4.84 % | Monthly |
| 1995-11-14 | 1995-11-30 | 0.05 | 4.63 % | Monthly |
| 1995-10-12 | 1995-10-31 | 0.05 | 4.58 % | Monthly |
| 1995-09-14 | 1995-09-29 | 0.05 | 4.48 % | Monthly |
| 1995-08-14 | 1995-08-31 | 0.05 | 4.60 % | Monthly |
| 1995-07-13 | 1995-07-31 | 0.05 | 4.56 % | Monthly |
| 1995-06-14 | 1995-06-30 | 0.05 | 4.69 % | Monthly |
| 1995-05-12 | 1995-05-31 | 0.05 | 4.78 % | Monthly |
| 1995-04-12 | 1995-04-28 | 0.05 | 4.88 % | Monthly |
| 1995-03-14 | 1995-03-31 | 0.05 | 5.08 % | Monthly |
| 1995-02-14 | 1995-02-28 | 0.05 | 5.16 % | Monthly |
| 1995-01-12 | 1995-01-31 | 0.05 | 5.20 % | Monthly |
| 1994-12-14 | 1994-12-30 | 0.74 | 5.25 % | Monthly |
| 1994-11-14 | 1994-11-30 | 0.05 | 4.84 % | Monthly |
| 1994-10-13 | 1994-10-31 | 0.05 | 4.84 % | Monthly |
| 1994-09-14 | 1994-09-30 | 0.05 | 4.85 % | Monthly |
| 1994-08-12 | 1994-08-31 | 0.05 | 5.06 % | Monthly |
| 1994-07-14 | 1994-07-29 | 0.05 | 5.16 % | Monthly |
| 1994-06-14 | 1994-06-30 | 0.05 | 5.23 % | Monthly |
| 1994-05-12 | 1994-05-31 | 0.05 | 5.47 % | Monthly |
| 1994-04-14 | 1994-04-29 | 0.05 | 5.46 % | Monthly |
| 1994-03-14 | 1994-03-31 | 0.05 | 5.21 % | Monthly |
| 1994-02-14 | 1994-02-28 | 0.05 | 5.21 % | Monthly |
| 1994-01-13 | 1994-01-31 | 0.05 | 5.28 % | Monthly |
| 1993-12-14 | 1993-12-31 | 0.17 | 5.46 % | Monthly |
| 1993-11-12 | 1993-11-30 | 0.05 | 5.37 % | Monthly |
| 1993-10-14 | 1993-10-29 | 0.06 | 5.34 % | Monthly |
| 1993-09-14 | 1993-09-30 | 0.06 | 5.52 % | Monthly |
| 1993-08-12 | 1993-08-31 | 0.06 | 5.62 % | Monthly |
| 1993-07-14 | 1993-07-30 | 0.06 | 5.70 % | Monthly |
| 1993-06-14 | 1993-06-30 | 0.06 | 5.78 % | Monthly |
| 1993-05-13 | 1993-05-28 | 0.06 | 5.82 % | Monthly |
| 1993-04-14 | 1993-04-30 | 0.06 | 5.86 % | Monthly |
| 1993-03-12 | 1993-03-31 | 0.06 | 5.89 % | Monthly |
| 1993-02-11 | 1993-02-26 | 0.06 | 5.97 % | Monthly |
| 1993-01-14 | 1993-01-29 | 0.06 | 6.06 % | Monthly |
| 1992-12-14 | 1992-12-31 | 0.06 | 6.25 % | Monthly |
| 1992-11-12 | 1992-11-30 | 0.06 | 6.36 % | Monthly |
| 1992-10-14 | 1992-10-30 | 0.06 | 6.58 % | Monthly |
| 1992-09-14 | 1992-09-30 | 0.06 | 6.48 % | Monthly |
| 1992-08-13 | 1992-08-31 | 0.06 | 6.53 % | Monthly |
| 1992-07-14 | 1992-07-31 | 0.06 | 6.55 % | Monthly |
| 0.06 | 6.57 % | Monthly | ||
| 0.06 | 6.56 % | Monthly | ||
| 0.06 | 6.62 % | Monthly | ||
| 0.06 | 6.56 % | Monthly | ||
| 0.06 | 6.40 % | Monthly | ||
| 0.06 | 6.44 % | Monthly | ||
| 0.06 | 6.98 % | Monthly | ||
| 0.06 | 8.34 % | Monthly | ||
| 0.06 | 8.33 % | Monthly | ||
| 0.06 | 8.41 % | Monthly | ||
| 0.06 | 8.44 % | Monthly | ||
| 0.06 | 8.69 % | Monthly | ||
| 0.06 | 8.62 % | Monthly | ||
| 0.06 | 8.88 % | Monthly | ||
| 0.06 | 8.81 % | Monthly | ||
| 0.06 | 9.05 % | Monthly | ||
| 0.06 | 9.35 % | Monthly | ||
| 0.06 | 10.34 % | Monthly | ||
| 0.20 | 10.35 % | Monthly | ||
| 0.06 | 8.71 % | Monthly | ||
| 0.06 | 8.88 % | Monthly | ||
| 0.06 | 7.97 % | Monthly | ||
| 0.06 | 7.58 % | Monthly | ||
| 0.06 | 7.17 % | Monthly | ||
| 0.06 | 7.25 % | Monthly | ||
| 0.06 | 7.42 % | Monthly | ||
| 0.06 | 7.35 % | Monthly | ||
| 0.06 | 7.42 % | Monthly | ||
| 0.06 | 7.41 % | Monthly | ||
| 0.06 | 7.27 % | Monthly | ||
| 0.07 | 7.27 % | Monthly | ||
| 0.06 | 7.21 % | Monthly | ||
| 0.06 | 6.99 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.06 | 6.81 % | Monthly | ||
| 0.06 | 6.94 % | Monthly | ||
| 0.06 | 6.90 % | Monthly | ||
| 0.06 | 6.97 % | Monthly | ||
| 0.06 | 7.15 % | Monthly | ||
| 0.06 | 7.10 % | Monthly | ||
| 0.06 | 7.12 % | Monthly | ||
| 0.06 | 7.30 % | Monthly | ||
| 0.06 | 7.48 % | Monthly | ||
| 0.06 | 7.29 % | Monthly | ||
| 0.06 | 7.19 % | Monthly | ||
| 0.06 | 7.16 % | Monthly | ||
| 0.06 | 7.08 % | Monthly | ||
| 0.06 | 6.76 % | Monthly | ||
| 0.06 | 6.21 % | Monthly | ||
| 0.06 | 5.71 % | Monthly | ||
| 0.06 | 5.08 % | Monthly | ||
| 0.06 | 4.50 % | Monthly | ||
| 0.06 | 4.00 % | Monthly | ||
| 0.06 | 3.46 % | Monthly | ||
| 0.06 | 2.93 % | Monthly | ||
| 0.05 | 2.29 % | Monthly | ||
| 0.05 | 1.52 % | Monthly | ||
| 0.05 | 0.98 % | Monthly | ||
| 0.05 | 0.48 % | Monthly |
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