Franklin Templeton Funds Declare Distributions for September, October, and November 2025

Thursday, Sep 11, 2025 8:03 am ET1min read

Franklin Templeton Fund Adviser has announced distributions for September, October, and November 2025. The following funds have declared their distributions: Western Asset Investment Grade Income Fund Inc. and Western Asset Premier Bond Fund. The distribution amounts for each fund are $0.05250 for September, October, and November. The record dates for the distributions are September 23, October 24, and November 20, with payable dates of October 1, November 3, and December 1, respectively.

Franklin Templeton Funds Declare Distributions for September, October, and November 2025

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