As of 26/11/2025
NAV
CNH82.46
NAV Change
CNH0.04
Overall Morningstar Rating
Rating Category: Global/US Loan
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 51 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 49 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 33 |
Overview
- Risk Disclosure
- Summary of Fund Objective
Risk Disclosure
INVESTMENT INVOLVES RISKS. The value of the Fund can be volatile and investors may not get back the amount originally invested. Past performance is not indicative of future results.
- Franklin Floating Rate Fund plc invests up to 100% of its net assets in shares of the Franklin Floating Rate Master Trust which invests primarily in senior secured corporate loans and corporate debt securities with floating interest rates.
- The Fund is subject to market risk, interest rate risk, credit risk and sovereign debt risk, low-rated, unrated or non-investment grade securities risk, liquidity risk, emerging markets risk, repurchase agreement risk, derivatives risk, counterparty risk, hedged share classes risk, currency risk and RMB Currency and Conversion risks.
- The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.
- Investors should not invest based on this marketing material alone. Offering documents should be read for further details, including the risk factors. Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
Summary of Fund Objective
A master feeder fund which seeks to provide investors with as high a level of current income and preservation of capital as is consistent with investing primarily in floating rate or variable rate senior secured corporate loans or senior secured debt securities.
Fund Information
Total Net Assets
$435.00 Million
Fund Inception Date
15/05/2000
Share Class Inception Date
27/02/2015
Base Currency for Fund
USD
Base Currency for Share Class
CNH
Benchmark
Morningstar LSTA U.S. Leveraged Loan Index
Asset Class
Fixed Income
Domicile
Ireland
Minimum Investment
USD 5000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
CNH0.5478
Payable Date
10/11/2025
Charges
Initial Charge
5.00%
Administration Charge
-
Management Charge
0.53%
Total Expense Ratio
0.57%
Identifiers
ISIN Code
IE00BVFNXS90
Bloomberg Code
FFADRH1 ID
Fund Managers
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Calendar Year Performance
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (dis) RMB-H1 (%) | CNH | 1.84 | 4.38 | 12.06 | -1.83 | 10.38 | -4.66 | 2.04 | 1.39 | 4.43 | 15.22 | — | 27/02/2015 | |
| Morningstar LSTA U.S. Leveraged Loan Index (%) | USD | 4.86 | 8.95 | 13.13 | -0.60 | 5.20 | 3.12 | 8.64 | 0.44 | 4.12 | 10.16 | -0.69 | — |
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 3.94 | 7.36 | 14.99 | -2.15 | 7.73 | -5.88 | 1.68 | -0.13 | 1.50 | 11.47 | -2.01 | 27/02/2004 | ||
| A (dis) EUR-H1 (%) | EUR | 2.29 | 5.49 | 12.62 | -4.02 | 6.87 | -0.92 | -1.13 | -2.81 | -0.80 | 10.05 | — | 27/02/2015 | ||
| A (dis) HKD (%) | HKD | 3.97 | 6.71 | 15.04 | -2.08 | 8.19 | -6.28 | -0.35 | — | — | — | — | 23/09/2019 | ||
| A (dis) SGD-H1 (%) | SGD | 1.91 | 5.45 | 13.30 | -2.20 | 7.70 | -6.62 | 1.02 | -0.97 | 0.99 | 11.64 | — | 27/02/2015 | ||
| A (dis) USD (%) | USD | 4.09 | 7.22 | 15.02 | -2.12 | 7.67 | -5.77 | 1.71 | -0.13 | 1.53 | 11.44 | -2.10 | 15/10/2002 | ||
| A (Mdis) AUD-H1 (%) | AUD | 3.58 | 3.58 | — | — | — | — | — | — | — | — | — | 21/06/2024 | ||
| A (Mdis) JPY-H1 (%) | JPY | 0.62 | 1.20 | — | — | — | — | — | — | — | — | — | 21/06/2024 |
Cumulative Performance
Cumulative Performance
2015
2015
Selected Month February 2015
2025
2025
Selected Month October 2025
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 27/02/2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (dis) RMB-H1 (%) | CNH | 1.84 | -0.06 | -0.34 | 2.64 | 3.06 | 20.78 | 34.57 | 50.88 | — | 51.86 | |
| Morningstar LSTA U.S. Leveraged Loan Index (%) | USD | 4.86 | 0.22 | 1.11 | 4.41 | 6.32 | 31.43 | 40.02 | 71.09 | 109.65 | 70.28 |
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 3.94 | 0.16 | 0.36 | 4.16 | 5.59 | 30.67 | 40.60 | 43.01 | 64.36 | 96.36 | 27/02/2004 | ||
| A (dis) EUR-H1 (%) | EUR | 2.29 | 0.09 | -0.10 | 2.98 | 3.53 | 23.31 | 28.96 | 26.44 | — | 23.96 | 27/02/2015 | ||
| A (dis) HKD (%) | HKD | 3.97 | -0.03 | -0.68 | 4.31 | 5.42 | 29.19 | 40.62 | — | — | 26.27 | 23/09/2019 | ||
| A (dis) SGD-H1 (%) | SGD | 1.91 | -0.15 | -0.41 | 2.82 | 3.30 | 24.02 | 33.11 | 32.11 | — | 30.89 | 27/02/2015 | ||
| A (dis) USD (%) | USD | 4.09 | 0.23 | 0.43 | 4.30 | 5.60 | 30.87 | 40.69 | 43.17 | 64.72 | 115.00 | 15/10/2002 | ||
| A (Mdis) AUD-H1 (%) | AUD | 3.58 | 0.17 | 0.30 | 3.94 | 5.14 | — | — | — | — | 7.28 | 21/06/2024 | ||
| A (Mdis) JPY-H1 (%) | JPY | 0.62 | -0.18 | -0.58 | 2.09 | 1.37 | — | — | — | — | 1.85 | 21/06/2024 |
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.06 to 9.54.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
024681012
End of interactive chart.
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 27/02/2015 | |
|---|---|---|---|---|---|---|---|---|
| A (dis) RMB-H1 (%) | CNH | 3.06 | 6.49 | 6.12 | 4.20 | — | 3.99 | |
| Morningstar LSTA U.S. Leveraged Loan Index (%) | USD | 6.32 | 9.54 | 6.97 | 5.52 | 5.06 | 5.11 |
Month End
A (dis) RMB-H1 (%)
Currency
CNH
1 Year
3.06
3 Years
6.49
5 Years
6.12
10 Years
4.20
15 Years
—
Performance Inception
3.99
Month End
Morningstar LSTA U.S. Leveraged Loan Index (%)
Currency
USD
1 Year
6.32
3 Years
9.54
5 Years
6.97
10 Years
5.52
15 Years
5.06
Performance Inception
5.11
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 5.59 | 9.32 | 7.05 | 3.64 | 3.37 | 3.16 | 27/02/2004 | ||
| A (dis) EUR-H1 (%) | EUR | 3.53 | 7.23 | 5.22 | 2.37 | — | 2.03 | 27/02/2015 | ||
| A (dis) HKD (%) | HKD | 5.42 | 8.91 | 7.06 | — | — | 3.89 | 23/09/2019 | ||
| A (dis) SGD-H1 (%) | SGD | 3.30 | 7.44 | 5.89 | 2.82 | — | 2.55 | 27/02/2015 | ||
| A (dis) USD (%) | USD | 5.60 | 9.38 | 7.07 | 3.65 | 3.38 | 3.38 | 15/10/2002 | ||
| A (Mdis) AUD-H1 (%) | AUD | 5.14 | — | — | — | — | 5.30 | 21/06/2024 | ||
| A (Mdis) JPY-H1 (%) | JPY | 1.37 | — | — | — | — | 1.36 | 21/06/2024 |
Month End
A (acc) USD (%)
Currency
USD
1 Year
5.59
3 Years
9.32
5 Years
7.05
10 Years
3.64
15 Years
3.37
Performance Inception
3.16
Performance Inception Date
27/02/2004
Fund Overview
Month End
A (dis) EUR-H1 (%)
Currency
EUR
1 Year
3.53
3 Years
7.23
5 Years
5.22
10 Years
2.37
15 Years
—
Performance Inception
2.03
Performance Inception Date
27/02/2015
Fund Overview
Month End
A (dis) HKD (%)
Currency
HKD
1 Year
5.42
3 Years
8.91
5 Years
7.06
10 Years
—
15 Years
—
Performance Inception
3.89
Performance Inception Date
23/09/2019
Fund Overview
Month End
A (dis) SGD-H1 (%)
Currency
SGD
1 Year
3.30
3 Years
7.44
5 Years
5.89
10 Years
2.82
15 Years
—
Performance Inception
2.55
Performance Inception Date
27/02/2015
Fund Overview
Month End
A (dis) USD (%)
Currency
USD
1 Year
5.60
3 Years
9.38
5 Years
7.07
10 Years
3.65
15 Years
3.38
Performance Inception
3.38
Performance Inception Date
15/10/2002
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
1 Year
5.14
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
5.30
Performance Inception Date
21/06/2024
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
1.37
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1.36
Performance Inception Date
21/06/2024
Fund Overview
Portfolio
Assets
Total Net Assets
$435.00 Million
Portfolio Allocations
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.6992 to 94.0657.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 94.07% | |
| Equity | 1.70% | |
| Cash & Cash Equivalents | 4.24% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
FFRMT-FRANKLIN FLOATING RATE MASTER SERIES OEMF USD 1 CL
Weight (%)
99.56
Market Value
433,068,830
Quantity
62,491,895
Security Name
Cash and Cash Equivalents
Weight (%)
0.44
Market Value
1,931,554
Quantity
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.0396 to 1.8018.
0.0%1.0%2.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| ASURION LLC | 1.80% | |
| MEDLINE BORROWER LP | 1.52% | |
| HUB INTERNATIONAL LTD | 1.48% | |
| UTEX INDUSTRIES INC | 1.44% | |
| UKG INC | 1.39% | |
| SEDGWICK CLAIMS MANAGEMENT SERVICES INC | 1.31% | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 1.08% | |
| TRANSDIGM INC | 1.06% | |
| QUIKRETE HOLDINGS INC | 1.05% | |
| LIFEPOINT HEALTH INC | 1.04% |
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|---|
| A (dis) RMB-H1 | CNH | 31/10/2025 | 03/11/2025 | 10/11/2025 | CNH82.29 | CNH0.5478 | 94.00% | 6.00% |
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|
| CNH | 31/10/2025 | 03/11/2025 | 10/11/2025 | CNH82.29 | CNH0.5478 | 94.0% | 6.0% |
| CNH | 30/09/2025 | 01/10/2025 | 08/10/2025 | CNH82.86 | CNH0.5719 | 100.0% | 0.0% |
| CNH | 29/08/2025 | 02/09/2025 | 09/09/2025 | CNH83.88 | CNH0.5113 | 98.0% | 2.0% |
| CNH | 31/07/2025 | 01/08/2025 | 08/08/2025 | CNH84.10 | CNH0.5455 | 100.0% | 0.0% |
| CNH | 30/06/2025 | 01/07/2025 | 09/07/2025 | CNH84.45 | CNH0.5968 | 100.0% | 0.0% |
| CNH | 30/05/2025 | 02/06/2025 | 09/06/2025 | CNH84.72 | CNH0.5371 | 100.0% | 0.0% |
| CNH | 30/04/2025 | 01/05/2025 | 08/05/2025 | CNH83.48 | CNH0.5899 | 93.0% | 7.0% |
| CNH | 31/03/2025 | 01/04/2025 | 08/04/2025 | CNH84.20 | CNH0.5929 | 100.0% | 0.0% |
| CNH | 28/02/2025 | 03/03/2025 | 10/03/2025 | CNH85.43 | CNH0.5003 | 100.0% | 0.0% |
| CNH | 31/01/2025 | 03/02/2025 | 10/02/2025 | CNH86.04 | CNH0.6031 | 85.0% | 15.0% |
| CNH | 31/12/2024 | 02/01/2025 | 10/01/2025 | CNH86.36 | CNH0.6963 | 94.0% | 6.0% |
| CNH | 29/11/2024 | 02/12/2024 | 09/12/2024 | CNH86.96 | CNH0.6238 | 95.0% | 5.0% |
| CNH | 31/10/2024 | 01/11/2024 | 08/11/2024 | CNH86.65 | CNH0.6858 | 100.0% | 0.0% |
| CNH | 30/09/2024 | 01/10/2024 | 08/10/2024 | CNH87.13 | CNH0.6992 | 100.0% | 0.0% |
| CNH | 30/08/2024 | 03/09/2024 | 10/09/2024 | CNH87.62 | CNH0.6751 | 100.0% | 0.0% |
| CNH | 31/07/2024 | 01/08/2024 | 08/08/2024 | CNH88.01 | CNH0.7273 | 98.0% | 2.0% |
| CNH | 28/06/2024 | 01/07/2024 | 09/07/2024 | CNH88.53 | CNH0.5983 | 92.0% | 8.0% |
| CNH | 31/05/2024 | 03/06/2024 | 10/06/2024 | CNH89.27 | CNH0.7340 | 82.0% | 18.0% |
| CNH | 30/04/2024 | 01/05/2024 | 08/05/2024 | CNH89.95 | CNH0.8061 | 73.0% | 27.0% |
| CNH | 28/03/2024 | 01/04/2024 | 08/04/2024 | CNH90.77 | CNH0.6787 | 95.0% | 5.0% |
| CNH | 29/02/2024 | 01/03/2024 | 08/03/2024 | CNH91.02 | CNH0.7109 | 92.0% | 8.0% |
| CNH | 31/01/2024 | 01/02/2024 | 08/02/2024 | CNH91.04 | CNH0.7064 | 100.0% | 0.0% |
| CNH | 29/12/2023 | 02/01/2024 | 09/01/2024 | CNH90.97 | CNH0.7784 | 100.0% | 0.0% |
| CNH | 30/11/2023 | 01/12/2023 | 08/12/2023 | CNH90.44 | CNH0.6959 | 85.0% | 15.0% |
| CNH | 31/10/2023 | 01/11/2023 | 08/11/2023 | CNH90.11 | CNH0.7277 | 84.0% | 16.0% |
| CNH | 29/09/2023 | 02/10/2023 | 09/10/2023 | CNH91.15 | CNH0.6665 | 94.0% | 6.0% |
| CNH | 31/08/2023 | 01/09/2023 | 11/09/2023 | CNH90.87 | CNH0.7525 | 85.0% | 15.0% |
| CNH | 31/07/2023 | 01/08/2023 | 08/08/2023 | CNH90.55 | CNH0.7135 | — | — |
| CNH | 30/06/2023 | 03/07/2023 | 11/07/2023 | CNH90.48 | CNH0.7264 | 96.0% | 4.0% |
| CNH | 31/05/2023 | 01/06/2023 | 08/06/2023 | CNH89.29 | CNH0.7799 | 98.0% | 2.0% |
| CNH | 28/04/2023 | 01/05/2023 | 08/05/2023 | CNH90.28 | CNH0.6079 | 100.0% | 0.0% |
| CNH | 31/03/2023 | 03/04/2023 | 11/04/2023 | CNH90.50 | CNH0.6919 | 100.0% | 0.0% |
| CNH | 28/02/2023 | 01/03/2023 | 08/03/2023 | CNH90.22 | CNH0.6728 | 100.0% | 0.0% |
| CNH | — | — | — | CNH0.0013 | — | — | |
| CNH | 31/01/2023 | 01/02/2023 | 08/02/2023 | CNH90.58 | CNH0.6634 | 100.0% | 0.0% |
| CNH | 30/12/2022 | 03/01/2023 | 10/01/2023 | CNH89.02 | CNH0.6941 | 100.0% | 0.0% |
| CNH | 30/11/2022 | 01/12/2022 | 08/12/2022 | CNH89.89 | CNH0.6069 | 89.0% | 11.0% |
| CNH | 31/10/2022 | 01/11/2022 | 08/11/2022 | CNH89.43 | CNH0.5939 | 94.0% | 6.0% |
| CNH | 30/09/2022 | 03/10/2022 | 10/10/2022 | CNH89.21 | CNH0.5921 | 94.0% | 6.0% |
| CNH | 31/08/2022 | 01/09/2022 | 09/09/2022 | CNH92.02 | CNH0.5182 | 98.0% | 2.0% |
| CNH | 29/07/2022 | 01/08/2022 | 08/08/2022 | CNH91.62 | CNH0.4400 | 93.0% | 7.0% |
| CNH | 30/06/2022 | 01/07/2022 | 11/07/2022 | CNH90.34 | CNH0.4120 | 100.0% | 0.0% |
| CNH | 31/05/2022 | 01/06/2022 | 08/06/2022 | CNH93.65 | CNH0.3818 | 65.0% | 35.0% |
| CNH | 29/04/2022 | 02/05/2022 | 09/05/2022 | CNH95.63 | CNH0.4081 | 55.0% | 45.0% |
| CNH | 31/03/2022 | 01/04/2022 | 08/04/2022 | CNH96.45 | CNH0.3379 | 100.0% | 0.0% |
| CNH | 28/02/2022 | 01/03/2022 | 08/03/2022 | CNH95.95 | CNH0.3278 | 100.0% | 0.0% |
| CNH | 31/01/2022 | 01/02/2022 | 08/02/2022 | CNH96.46 | CNH0.3432 | 100.0% | 0.0% |
| CNH | 31/12/2021 | 03/01/2022 | 10/01/2022 | CNH96.40 | CNH0.3398 | 100.0% | 0.0% |
| CNH | 30/11/2021 | 01/12/2021 | 08/12/2021 | CNH95.06 | CNH0.3052 | 100.0% | 0.0% |
| CNH | 29/10/2021 | 01/11/2021 | 08/11/2021 | CNH95.84 | CNH0.3030 | 100.0% | 0.0% |
| CNH | 30/09/2021 | 01/10/2021 | 08/10/2021 | CNH95.62 | CNH0.3248 | — | — |
| CNH | 31/08/2021 | 01/09/2021 | 09/09/2021 | CNH95.38 | CNH0.3546 | — | — |
| CNH | 30/07/2021 | 02/08/2021 | 09/08/2021 | CNH94.99 | CNH0.2965 | 86.0% | 14.0% |
| CNH | 30/06/2021 | 01/07/2021 | 09/07/2021 | CNH95.17 | CNH0.3075 | — | — |
| CNH | 28/05/2021 | 01/06/2021 | 08/06/2021 | CNH94.45 | CNH0.2738 | — | — |
| CNH | 30/04/2021 | 03/05/2021 | 10/05/2021 | CNH93.31 | CNH0.3337 | — | — |
| CNH | 31/03/2021 | 01/04/2021 | 09/04/2021 | CNH92.71 | CNH0.3545 | — | — |
| CNH | 26/02/2021 | 01/03/2021 | 08/03/2021 | CNH91.98 | CNH0.2715 | — | — |
| CNH | 29/01/2021 | 01/02/2021 | 08/02/2021 | CNH91.44 | CNH0.3010 | — | — |
| CNH | 31/12/2020 | 04/01/2021 | 11/01/2021 | CNH90.86 | CNH0.3556 | — | — |
| CNH | 30/11/2020 | 01/12/2020 | 08/12/2020 | CNH89.83 | CNH0.3805 | — | — |
| CNH | 30/10/2020 | 02/11/2020 | 09/11/2020 | CNH88.00 | CNH0.4086 | — | — |
| CNH | 30/09/2020 | 01/10/2020 | 08/10/2020 | CNH88.61 | CNH0.4177 | — | — |
| CNH | 31/08/2020 | 01/09/2020 | 09/09/2020 | CNH88.38 | CNH0.4205 | — | — |
| CNH | 31/07/2020 | 03/08/2020 | 10/08/2020 | CNH88.72 | CNH0.4226 | — | — |
| CNH | 30/06/2020 | 01/07/2020 | 09/07/2020 | CNH88.05 | CNH0.4565 | — | — |
| CNH | 29/05/2020 | 01/06/2020 | 08/06/2020 | CNH87.35 | CNH0.4077 | — | — |
| CNH | 30/04/2020 | 01/05/2020 | 08/05/2020 | CNH86.57 | CNH0.5116 | — | — |
| CNH | 31/03/2020 | 01/04/2020 | 08/04/2020 | CNH86.50 | CNH0.3142 | — | — |
| CNH | 28/02/2020 | 02/03/2020 | 09/03/2020 | CNH99.46 | CNH0.4456 | — | — |
| CNH | 31/01/2020 | 03/02/2020 | 10/02/2020 | CNH101.22 | CNH0.5512 | — | — |
| CNH | 31/12/2019 | 02/01/2020 | 09/01/2020 | CNH100.82 | CNH0.5666 | — | — |
| CNH | 29/11/2019 | 02/12/2019 | 09/12/2019 | CNH100.41 | CNH0.4957 | — | — |
| CNH | 31/10/2019 | 01/11/2019 | 08/11/2019 | CNH100.27 | CNH0.5564 | — | — |
| CNH | 30/09/2019 | 01/10/2019 | 08/10/2019 | CNH101.91 | CNH0.5182 | — | — |
| CNH | 30/08/2019 | 03/09/2019 | 10/09/2019 | CNH102.59 | CNH0.4783 | — | — |
| CNH | 31/07/2019 | 01/08/2019 | 08/08/2019 | CNH103.72 | CNH0.5061 | — | — |
| CNH | 28/06/2019 | 01/07/2019 | 09/07/2019 | CNH104.14 | CNH0.4122 | — | — |
| CNH | 31/05/2019 | 03/06/2019 | 10/06/2019 | CNH105.01 | CNH0.4725 | — | — |
| CNH | 30/04/2019 | 01/05/2019 | 08/05/2019 | CNH105.80 | CNH0.4618 | — | — |
| CNH | 29/03/2019 | 01/04/2019 | 08/04/2019 | CNH105.56 | CNH0.4024 | — | — |
| CNH | 28/02/2019 | 01/03/2019 | 08/03/2019 | CNH105.81 | CNH0.4017 | — | — |
| CNH | 31/01/2019 | 01/02/2019 | 08/02/2019 | CNH105.65 | CNH0.4092 | — | — |
| CNH | 31/12/2018 | 02/01/2019 | 09/01/2019 | CNH104.38 | CNH0.3857 | — | — |
| CNH | 30/11/2018 | 03/12/2018 | 10/12/2018 | CNH106.87 | CNH0.3495 | — | — |
| CNH | 31/10/2018 | 01/11/2018 | 08/11/2018 | CNH107.76 | CNH0.3932 | — | — |
| CNH | 28/09/2018 | 01/10/2018 | 08/10/2018 | CNH108.24 | CNH0.3236 | — | — |
| CNH | 31/08/2018 | 04/09/2018 | 11/09/2018 | CNH107.88 | CNH0.3682 | — | — |
| CNH | 31/07/2018 | 01/08/2018 | 08/08/2018 | CNH107.74 | CNH0.3983 | — | — |
| CNH | 29/06/2018 | 02/07/2018 | 10/07/2018 | CNH107.51 | CNH0.3524 | — | — |
| CNH | 31/05/2018 | 01/06/2018 | 08/06/2018 | CNH107.83 | CNH0.3886 | — | — |
| CNH | 30/04/2018 | 01/05/2018 | 08/05/2018 | CNH107.58 | CNH0.4198 | — | — |
| CNH | 29/03/2018 | 02/04/2018 | 09/04/2018 | CNH107.49 | CNH0.3676 | — | — |
| CNH | 28/02/2018 | 01/03/2018 | 08/03/2018 | CNH107.45 | CNH0.3184 | — | — |
| CNH | 31/01/2018 | 01/02/2018 | 08/02/2018 | CNH108.15 | CNH0.3816 | — | — |
| CNH | 29/12/2017 | 02/01/2018 | 08/01/2018 | CNH107.17 | CNH0.3083 | — | — |
| CNH | 30/11/2017 | 01/12/2017 | 08/12/2017 | CNH107.66 | CNH0.3322 | — | — |
| CNH | 31/10/2017 | 01/11/2017 | 08/11/2017 | CNH107.73 | CNH0.3310 | — | — |
| CNH | 29/09/2017 | 02/10/2017 | 09/10/2017 | CNH107.35 | CNH0.2801 | — | — |
| CNH | 31/08/2017 | 01/09/2017 | 08/09/2017 | CNH107.31 | CNH0.2827 | — | — |
| CNH | 31/07/2017 | 01/08/2017 | 08/08/2017 | CNH107.95 | CNH0.3015 | — | — |
| CNH | 30/06/2017 | 03/07/2017 | 10/07/2017 | CNH107.57 | CNH0.2148 | — | — |
| CNH | 31/05/2017 | 01/06/2017 | 08/06/2017 | CNH107.19 | CNH0.2483 | — | — |
| CNH | 28/04/2017 | 01/05/2017 | 08/05/2017 | CNH107.41 | CNH0.2106 | — | — |
| CNH | 31/03/2017 | 03/04/2017 | 10/04/2017 | CNH107.16 | CNH0.2342 | — | — |
| CNH | 28/02/2017 | 01/03/2017 | 08/03/2017 | CNH107.13 | CNH0.2168 | — | — |
| CNH | 31/01/2017 | 01/02/2017 | 08/02/2017 | CNH106.74 | CNH0.2776 | — | — |
| CNH | 30/12/2016 | 03/01/2017 | 10/01/2017 | CNH105.99 | CNH0.2908 | — | — |
| CNH | 30/11/2016 | 01/12/2016 | 08/12/2016 | CNH104.85 | CNH0.2987 | — | — |
| CNH | 31/10/2016 | 01/11/2016 | 08/11/2016 | CNH104.67 | CNH0.3376 | — | — |
| CNH | 30/09/2016 | 03/10/2016 | 10/10/2016 | CNH103.92 | CNH0.3304 | — | — |
| CNH | 31/08/2016 | 01/09/2016 | 09/09/2016 | CNH102.70 | CNH0.3983 | — | — |
| CNH | 29/07/2016 | 01/08/2016 | 08/08/2016 | CNH101.66 | CNH0.3357 | — | — |
| CNH | 30/06/2016 | 01/07/2016 | 11/07/2016 | CNH100.25 | CNH0.3750 | — | — |
| CNH | 31/05/2016 | 01/06/2016 | 08/06/2016 | CNH100.21 | CNH0.4026 | — | — |
| CNH | 29/04/2016 | 02/05/2016 | 09/05/2016 | CNH99.56 | CNH0.3498 | — | — |
| CNH | 31/03/2016 | 01/04/2016 | 08/04/2016 | CNH97.64 | CNH0.3877 | — | — |
| CNH | 29/02/2016 | 01/03/2016 | 08/03/2016 | CNH94.96 | CNH0.3746 | — | — |
| CNH | 29/01/2016 | 01/02/2016 | 08/02/2016 | CNH95.23 | CNH0.3442 | — | — |
| CNH | 31/12/2015 | 04/01/2016 | 11/01/2016 | CNH95.83 | CNH0.3946 | — | — |
| CNH | 30/11/2015 | 01/12/2015 | 08/12/2015 | CNH96.53 | CNH0.3453 | — | — |
| CNH | 30/10/2015 | 02/11/2015 | 09/11/2015 | CNH98.07 | CNH0.3490 | — | — |
| CNH | 30/09/2015 | 01/10/2015 | 08/10/2015 | CNH98.21 | CNH0.3063 | — | — |
| CNH | 31/08/2015 | 01/09/2015 | 09/09/2015 | CNH99.35 | CNH0.3230 | — | — |
| CNH | 31/07/2015 | 03/08/2015 | 10/08/2015 | CNH99.86 | CNH0.3190 | — | — |
| CNH | 30/06/2015 | 01/07/2015 | 09/07/2015 | CNH100.30 | CNH0.3229 | — | — |
| CNH | 29/05/2015 | 01/06/2015 | 08/06/2015 | CNH101.00 | CNH0.3511 | — | — |
| CNH | 30/04/2015 | 01/05/2015 | 08/05/2015 | CNH101.06 | CNH0.3570 | — | — |
| CNH | 31/03/2015 | 01/04/2015 | 09/04/2015 | CNH100.12 | CNH0.0536 | — | — |
Currency
CNH
Record Date
31/10/2025
Ex-Distribution Date
03/11/2025
Payable Date
10/11/2025
NAV
CNH82.29
Distribution Amount
CNH0.5478
% Paid out of Net Distributable Income
94.0%
% Paid out of Capital
6.0%
Currency
CNH
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
08/10/2025
NAV
CNH82.86
Distribution Amount
CNH0.5719
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
29/08/2025
Ex-Distribution Date
02/09/2025
Payable Date
09/09/2025
NAV
CNH83.88
Distribution Amount
CNH0.5113
% Paid out of Net Distributable Income
98.0%
% Paid out of Capital
2.0%
Currency
CNH
Record Date
31/07/2025
Ex-Distribution Date
01/08/2025
Payable Date
08/08/2025
NAV
CNH84.10
Distribution Amount
CNH0.5455
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
30/06/2025
Ex-Distribution Date
01/07/2025
Payable Date
09/07/2025
NAV
CNH84.45
Distribution Amount
CNH0.5968
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
30/05/2025
Ex-Distribution Date
02/06/2025
Payable Date
09/06/2025
NAV
CNH84.72
Distribution Amount
CNH0.5371
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
30/04/2025
Ex-Distribution Date
01/05/2025
Payable Date
08/05/2025
NAV
CNH83.48
Distribution Amount
CNH0.5899
% Paid out of Net Distributable Income
93.0%
% Paid out of Capital
7.0%
Currency
CNH
Record Date
31/03/2025
Ex-Distribution Date
01/04/2025
Payable Date
08/04/2025
NAV
CNH84.20
Distribution Amount
CNH0.5929
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
28/02/2025
Ex-Distribution Date
03/03/2025
Payable Date
10/03/2025
NAV
CNH85.43
Distribution Amount
CNH0.5003
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
31/01/2025
Ex-Distribution Date
03/02/2025
Payable Date
10/02/2025
NAV
CNH86.04
Distribution Amount
CNH0.6031
% Paid out of Net Distributable Income
85.0%
% Paid out of Capital
15.0%
Currency
CNH
Record Date
31/12/2024
Ex-Distribution Date
02/01/2025
Payable Date
10/01/2025
NAV
CNH86.36
Distribution Amount
CNH0.6963
% Paid out of Net Distributable Income
94.0%
% Paid out of Capital
6.0%
Currency
CNH
Record Date
29/11/2024
Ex-Distribution Date
02/12/2024
Payable Date
09/12/2024
NAV
CNH86.96
Distribution Amount
CNH0.6238
% Paid out of Net Distributable Income
95.0%
% Paid out of Capital
5.0%
Currency
CNH
Record Date
31/10/2024
Ex-Distribution Date
01/11/2024
Payable Date
08/11/2024
NAV
CNH86.65
Distribution Amount
CNH0.6858
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
30/09/2024
Ex-Distribution Date
01/10/2024
Payable Date
08/10/2024
NAV
CNH87.13
Distribution Amount
CNH0.6992
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
30/08/2024
Ex-Distribution Date
03/09/2024
Payable Date
10/09/2024
NAV
CNH87.62
Distribution Amount
CNH0.6751
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
31/07/2024
Ex-Distribution Date
01/08/2024
Payable Date
08/08/2024
NAV
CNH88.01
Distribution Amount
CNH0.7273
% Paid out of Net Distributable Income
98.0%
% Paid out of Capital
2.0%
Currency
CNH
Record Date
28/06/2024
Ex-Distribution Date
01/07/2024
Payable Date
09/07/2024
NAV
CNH88.53
Distribution Amount
CNH0.5983
% Paid out of Net Distributable Income
92.0%
% Paid out of Capital
8.0%
Currency
CNH
Record Date
31/05/2024
Ex-Distribution Date
03/06/2024
Payable Date
10/06/2024
NAV
CNH89.27
Distribution Amount
CNH0.7340
% Paid out of Net Distributable Income
82.0%
% Paid out of Capital
18.0%
Currency
CNH
Record Date
30/04/2024
Ex-Distribution Date
01/05/2024
Payable Date
08/05/2024
NAV
CNH89.95
Distribution Amount
CNH0.8061
% Paid out of Net Distributable Income
73.0%
% Paid out of Capital
27.0%
Currency
CNH
Record Date
28/03/2024
Ex-Distribution Date
01/04/2024
Payable Date
08/04/2024
NAV
CNH90.77
Distribution Amount
CNH0.6787
% Paid out of Net Distributable Income
95.0%
% Paid out of Capital
5.0%
Currency
CNH
Record Date
29/02/2024
Ex-Distribution Date
01/03/2024
Payable Date
08/03/2024
NAV
CNH91.02
Distribution Amount
CNH0.7109
% Paid out of Net Distributable Income
92.0%
% Paid out of Capital
8.0%
Currency
CNH
Record Date
31/01/2024
Ex-Distribution Date
01/02/2024
Payable Date
08/02/2024
NAV
CNH91.04
Distribution Amount
CNH0.7064
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
29/12/2023
Ex-Distribution Date
02/01/2024
Payable Date
09/01/2024
NAV
CNH90.97
Distribution Amount
CNH0.7784
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
30/11/2023
Ex-Distribution Date
01/12/2023
Payable Date
08/12/2023
NAV
CNH90.44
Distribution Amount
CNH0.6959
% Paid out of Net Distributable Income
85.0%
% Paid out of Capital
15.0%
Currency
CNH
Record Date
31/10/2023
Ex-Distribution Date
01/11/2023
Payable Date
08/11/2023
NAV
CNH90.11
Distribution Amount
CNH0.7277
% Paid out of Net Distributable Income
84.0%
% Paid out of Capital
16.0%
Currency
CNH
Record Date
29/09/2023
Ex-Distribution Date
02/10/2023
Payable Date
09/10/2023
NAV
CNH91.15
Distribution Amount
CNH0.6665
% Paid out of Net Distributable Income
94.0%
% Paid out of Capital
6.0%
Currency
CNH
Record Date
31/08/2023
Ex-Distribution Date
01/09/2023
Payable Date
11/09/2023
NAV
CNH90.87
Distribution Amount
CNH0.7525
% Paid out of Net Distributable Income
85.0%
% Paid out of Capital
15.0%
Currency
CNH
Record Date
31/07/2023
Ex-Distribution Date
01/08/2023
Payable Date
08/08/2023
NAV
CNH90.55
Distribution Amount
CNH0.7135
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/06/2023
Ex-Distribution Date
03/07/2023
Payable Date
11/07/2023
NAV
CNH90.48
Distribution Amount
CNH0.7264
% Paid out of Net Distributable Income
96.0%
% Paid out of Capital
4.0%
Currency
CNH
Record Date
31/05/2023
Ex-Distribution Date
01/06/2023
Payable Date
08/06/2023
NAV
CNH89.29
Distribution Amount
CNH0.7799
% Paid out of Net Distributable Income
98.0%
% Paid out of Capital
2.0%
Currency
CNH
Record Date
28/04/2023
Ex-Distribution Date
01/05/2023
Payable Date
08/05/2023
NAV
CNH90.28
Distribution Amount
CNH0.6079
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
31/03/2023
Ex-Distribution Date
03/04/2023
Payable Date
11/04/2023
NAV
CNH90.50
Distribution Amount
CNH0.6919
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
28/02/2023
Ex-Distribution Date
01/03/2023
Payable Date
08/03/2023
NAV
CNH90.22
Distribution Amount
CNH0.6728
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
—
Ex-Distribution Date
Payable Date
—
NAV
—
Distribution Amount
CNH0.0013
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/01/2023
Ex-Distribution Date
01/02/2023
Payable Date
08/02/2023
NAV
CNH90.58
Distribution Amount
CNH0.6634
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
30/12/2022
Ex-Distribution Date
03/01/2023
Payable Date
10/01/2023
NAV
CNH89.02
Distribution Amount
CNH0.6941
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
30/11/2022
Ex-Distribution Date
01/12/2022
Payable Date
08/12/2022
NAV
CNH89.89
Distribution Amount
CNH0.6069
% Paid out of Net Distributable Income
89.0%
% Paid out of Capital
11.0%
Currency
CNH
Record Date
31/10/2022
Ex-Distribution Date
01/11/2022
Payable Date
08/11/2022
NAV
CNH89.43
Distribution Amount
CNH0.5939
% Paid out of Net Distributable Income
94.0%
% Paid out of Capital
6.0%
Currency
CNH
Record Date
30/09/2022
Ex-Distribution Date
03/10/2022
Payable Date
10/10/2022
NAV
CNH89.21
Distribution Amount
CNH0.5921
% Paid out of Net Distributable Income
94.0%
% Paid out of Capital
6.0%
Currency
CNH
Record Date
31/08/2022
Ex-Distribution Date
01/09/2022
Payable Date
09/09/2022
NAV
CNH92.02
Distribution Amount
CNH0.5182
% Paid out of Net Distributable Income
98.0%
% Paid out of Capital
2.0%
Currency
CNH
Record Date
29/07/2022
Ex-Distribution Date
01/08/2022
Payable Date
08/08/2022
NAV
CNH91.62
Distribution Amount
CNH0.4400
% Paid out of Net Distributable Income
93.0%
% Paid out of Capital
7.0%
Currency
CNH
Record Date
30/06/2022
Ex-Distribution Date
01/07/2022
Payable Date
11/07/2022
NAV
CNH90.34
Distribution Amount
CNH0.4120
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
31/05/2022
Ex-Distribution Date
01/06/2022
Payable Date
08/06/2022
NAV
CNH93.65
Distribution Amount
CNH0.3818
% Paid out of Net Distributable Income
65.0%
% Paid out of Capital
35.0%
Currency
CNH
Record Date
29/04/2022
Ex-Distribution Date
02/05/2022
Payable Date
09/05/2022
NAV
CNH95.63
Distribution Amount
CNH0.4081
% Paid out of Net Distributable Income
55.0%
% Paid out of Capital
45.0%
Currency
CNH
Record Date
31/03/2022
Ex-Distribution Date
01/04/2022
Payable Date
08/04/2022
NAV
CNH96.45
Distribution Amount
CNH0.3379
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
28/02/2022
Ex-Distribution Date
01/03/2022
Payable Date
08/03/2022
NAV
CNH95.95
Distribution Amount
CNH0.3278
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
31/01/2022
Ex-Distribution Date
01/02/2022
Payable Date
08/02/2022
NAV
CNH96.46
Distribution Amount
CNH0.3432
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
31/12/2021
Ex-Distribution Date
03/01/2022
Payable Date
10/01/2022
NAV
CNH96.40
Distribution Amount
CNH0.3398
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
30/11/2021
Ex-Distribution Date
01/12/2021
Payable Date
08/12/2021
NAV
CNH95.06
Distribution Amount
CNH0.3052
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
29/10/2021
Ex-Distribution Date
01/11/2021
Payable Date
08/11/2021
NAV
CNH95.84
Distribution Amount
CNH0.3030
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
CNH
Record Date
30/09/2021
Ex-Distribution Date
01/10/2021
Payable Date
08/10/2021
NAV
CNH95.62
Distribution Amount
CNH0.3248
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/08/2021
Ex-Distribution Date
01/09/2021
Payable Date
09/09/2021
NAV
CNH95.38
Distribution Amount
CNH0.3546
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/07/2021
Ex-Distribution Date
02/08/2021
Payable Date
09/08/2021
NAV
CNH94.99
Distribution Amount
CNH0.2965
% Paid out of Net Distributable Income
86.0%
% Paid out of Capital
14.0%
Currency
CNH
Record Date
30/06/2021
Ex-Distribution Date
01/07/2021
Payable Date
09/07/2021
NAV
CNH95.17
Distribution Amount
CNH0.3075
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
28/05/2021
Ex-Distribution Date
01/06/2021
Payable Date
08/06/2021
NAV
CNH94.45
Distribution Amount
CNH0.2738
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/04/2021
Ex-Distribution Date
03/05/2021
Payable Date
10/05/2021
NAV
CNH93.31
Distribution Amount
CNH0.3337
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/03/2021
Ex-Distribution Date
01/04/2021
Payable Date
09/04/2021
NAV
CNH92.71
Distribution Amount
CNH0.3545
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
26/02/2021
Ex-Distribution Date
01/03/2021
Payable Date
08/03/2021
NAV
CNH91.98
Distribution Amount
CNH0.2715
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
29/01/2021
Ex-Distribution Date
01/02/2021
Payable Date
08/02/2021
NAV
CNH91.44
Distribution Amount
CNH0.3010
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/12/2020
Ex-Distribution Date
04/01/2021
Payable Date
11/01/2021
NAV
CNH90.86
Distribution Amount
CNH0.3556
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/11/2020
Ex-Distribution Date
01/12/2020
Payable Date
08/12/2020
NAV
CNH89.83
Distribution Amount
CNH0.3805
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/10/2020
Ex-Distribution Date
02/11/2020
Payable Date
09/11/2020
NAV
CNH88.00
Distribution Amount
CNH0.4086
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/09/2020
Ex-Distribution Date
01/10/2020
Payable Date
08/10/2020
NAV
CNH88.61
Distribution Amount
CNH0.4177
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/08/2020
Ex-Distribution Date
01/09/2020
Payable Date
09/09/2020
NAV
CNH88.38
Distribution Amount
CNH0.4205
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/07/2020
Ex-Distribution Date
03/08/2020
Payable Date
10/08/2020
NAV
CNH88.72
Distribution Amount
CNH0.4226
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/06/2020
Ex-Distribution Date
01/07/2020
Payable Date
09/07/2020
NAV
CNH88.05
Distribution Amount
CNH0.4565
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
29/05/2020
Ex-Distribution Date
01/06/2020
Payable Date
08/06/2020
NAV
CNH87.35
Distribution Amount
CNH0.4077
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/04/2020
Ex-Distribution Date
01/05/2020
Payable Date
08/05/2020
NAV
CNH86.57
Distribution Amount
CNH0.5116
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/03/2020
Ex-Distribution Date
01/04/2020
Payable Date
08/04/2020
NAV
CNH86.50
Distribution Amount
CNH0.3142
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
28/02/2020
Ex-Distribution Date
02/03/2020
Payable Date
09/03/2020
NAV
CNH99.46
Distribution Amount
CNH0.4456
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/01/2020
Ex-Distribution Date
03/02/2020
Payable Date
10/02/2020
NAV
CNH101.22
Distribution Amount
CNH0.5512
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/12/2019
Ex-Distribution Date
02/01/2020
Payable Date
09/01/2020
NAV
CNH100.82
Distribution Amount
CNH0.5666
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
29/11/2019
Ex-Distribution Date
02/12/2019
Payable Date
09/12/2019
NAV
CNH100.41
Distribution Amount
CNH0.4957
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/10/2019
Ex-Distribution Date
01/11/2019
Payable Date
08/11/2019
NAV
CNH100.27
Distribution Amount
CNH0.5564
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/09/2019
Ex-Distribution Date
01/10/2019
Payable Date
08/10/2019
NAV
CNH101.91
Distribution Amount
CNH0.5182
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/08/2019
Ex-Distribution Date
03/09/2019
Payable Date
10/09/2019
NAV
CNH102.59
Distribution Amount
CNH0.4783
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/07/2019
Ex-Distribution Date
01/08/2019
Payable Date
08/08/2019
NAV
CNH103.72
Distribution Amount
CNH0.5061
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
28/06/2019
Ex-Distribution Date
01/07/2019
Payable Date
09/07/2019
NAV
CNH104.14
Distribution Amount
CNH0.4122
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/05/2019
Ex-Distribution Date
03/06/2019
Payable Date
10/06/2019
NAV
CNH105.01
Distribution Amount
CNH0.4725
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/04/2019
Ex-Distribution Date
01/05/2019
Payable Date
08/05/2019
NAV
CNH105.80
Distribution Amount
CNH0.4618
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
29/03/2019
Ex-Distribution Date
01/04/2019
Payable Date
08/04/2019
NAV
CNH105.56
Distribution Amount
CNH0.4024
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
28/02/2019
Ex-Distribution Date
01/03/2019
Payable Date
08/03/2019
NAV
CNH105.81
Distribution Amount
CNH0.4017
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/01/2019
Ex-Distribution Date
01/02/2019
Payable Date
08/02/2019
NAV
CNH105.65
Distribution Amount
CNH0.4092
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/12/2018
Ex-Distribution Date
02/01/2019
Payable Date
09/01/2019
NAV
CNH104.38
Distribution Amount
CNH0.3857
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/11/2018
Ex-Distribution Date
03/12/2018
Payable Date
10/12/2018
NAV
CNH106.87
Distribution Amount
CNH0.3495
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/10/2018
Ex-Distribution Date
01/11/2018
Payable Date
08/11/2018
NAV
CNH107.76
Distribution Amount
CNH0.3932
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
28/09/2018
Ex-Distribution Date
01/10/2018
Payable Date
08/10/2018
NAV
CNH108.24
Distribution Amount
CNH0.3236
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/08/2018
Ex-Distribution Date
04/09/2018
Payable Date
11/09/2018
NAV
CNH107.88
Distribution Amount
CNH0.3682
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/07/2018
Ex-Distribution Date
01/08/2018
Payable Date
08/08/2018
NAV
CNH107.74
Distribution Amount
CNH0.3983
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
29/06/2018
Ex-Distribution Date
02/07/2018
Payable Date
10/07/2018
NAV
CNH107.51
Distribution Amount
CNH0.3524
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/05/2018
Ex-Distribution Date
01/06/2018
Payable Date
08/06/2018
NAV
CNH107.83
Distribution Amount
CNH0.3886
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/04/2018
Ex-Distribution Date
01/05/2018
Payable Date
08/05/2018
NAV
CNH107.58
Distribution Amount
CNH0.4198
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
29/03/2018
Ex-Distribution Date
02/04/2018
Payable Date
09/04/2018
NAV
CNH107.49
Distribution Amount
CNH0.3676
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
28/02/2018
Ex-Distribution Date
01/03/2018
Payable Date
08/03/2018
NAV
CNH107.45
Distribution Amount
CNH0.3184
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/01/2018
Ex-Distribution Date
01/02/2018
Payable Date
08/02/2018
NAV
CNH108.15
Distribution Amount
CNH0.3816
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
29/12/2017
Ex-Distribution Date
02/01/2018
Payable Date
08/01/2018
NAV
CNH107.17
Distribution Amount
CNH0.3083
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/11/2017
Ex-Distribution Date
01/12/2017
Payable Date
08/12/2017
NAV
CNH107.66
Distribution Amount
CNH0.3322
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/10/2017
Ex-Distribution Date
01/11/2017
Payable Date
08/11/2017
NAV
CNH107.73
Distribution Amount
CNH0.3310
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
29/09/2017
Ex-Distribution Date
02/10/2017
Payable Date
09/10/2017
NAV
CNH107.35
Distribution Amount
CNH0.2801
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/08/2017
Ex-Distribution Date
01/09/2017
Payable Date
08/09/2017
NAV
CNH107.31
Distribution Amount
CNH0.2827
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/07/2017
Ex-Distribution Date
01/08/2017
Payable Date
08/08/2017
NAV
CNH107.95
Distribution Amount
CNH0.3015
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/06/2017
Ex-Distribution Date
03/07/2017
Payable Date
10/07/2017
NAV
CNH107.57
Distribution Amount
CNH0.2148
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/05/2017
Ex-Distribution Date
01/06/2017
Payable Date
08/06/2017
NAV
CNH107.19
Distribution Amount
CNH0.2483
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
28/04/2017
Ex-Distribution Date
01/05/2017
Payable Date
08/05/2017
NAV
CNH107.41
Distribution Amount
CNH0.2106
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/03/2017
Ex-Distribution Date
03/04/2017
Payable Date
10/04/2017
NAV
CNH107.16
Distribution Amount
CNH0.2342
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
28/02/2017
Ex-Distribution Date
01/03/2017
Payable Date
08/03/2017
NAV
CNH107.13
Distribution Amount
CNH0.2168
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/01/2017
Ex-Distribution Date
01/02/2017
Payable Date
08/02/2017
NAV
CNH106.74
Distribution Amount
CNH0.2776
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/12/2016
Ex-Distribution Date
03/01/2017
Payable Date
10/01/2017
NAV
CNH105.99
Distribution Amount
CNH0.2908
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/11/2016
Ex-Distribution Date
01/12/2016
Payable Date
08/12/2016
NAV
CNH104.85
Distribution Amount
CNH0.2987
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/10/2016
Ex-Distribution Date
01/11/2016
Payable Date
08/11/2016
NAV
CNH104.67
Distribution Amount
CNH0.3376
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/09/2016
Ex-Distribution Date
03/10/2016
Payable Date
10/10/2016
NAV
CNH103.92
Distribution Amount
CNH0.3304
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/08/2016
Ex-Distribution Date
01/09/2016
Payable Date
09/09/2016
NAV
CNH102.70
Distribution Amount
CNH0.3983
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
29/07/2016
Ex-Distribution Date
01/08/2016
Payable Date
08/08/2016
NAV
CNH101.66
Distribution Amount
CNH0.3357
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/06/2016
Ex-Distribution Date
01/07/2016
Payable Date
11/07/2016
NAV
CNH100.25
Distribution Amount
CNH0.3750
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/05/2016
Ex-Distribution Date
01/06/2016
Payable Date
08/06/2016
NAV
CNH100.21
Distribution Amount
CNH0.4026
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
29/04/2016
Ex-Distribution Date
02/05/2016
Payable Date
09/05/2016
NAV
CNH99.56
Distribution Amount
CNH0.3498
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/03/2016
Ex-Distribution Date
01/04/2016
Payable Date
08/04/2016
NAV
CNH97.64
Distribution Amount
CNH0.3877
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
29/02/2016
Ex-Distribution Date
01/03/2016
Payable Date
08/03/2016
NAV
CNH94.96
Distribution Amount
CNH0.3746
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
29/01/2016
Ex-Distribution Date
01/02/2016
Payable Date
08/02/2016
NAV
CNH95.23
Distribution Amount
CNH0.3442
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/12/2015
Ex-Distribution Date
04/01/2016
Payable Date
11/01/2016
NAV
CNH95.83
Distribution Amount
CNH0.3946
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/11/2015
Ex-Distribution Date
01/12/2015
Payable Date
08/12/2015
NAV
CNH96.53
Distribution Amount
CNH0.3453
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/10/2015
Ex-Distribution Date
02/11/2015
Payable Date
09/11/2015
NAV
CNH98.07
Distribution Amount
CNH0.3490
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/09/2015
Ex-Distribution Date
01/10/2015
Payable Date
08/10/2015
NAV
CNH98.21
Distribution Amount
CNH0.3063
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/08/2015
Ex-Distribution Date
01/09/2015
Payable Date
09/09/2015
NAV
CNH99.35
Distribution Amount
CNH0.3230
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/07/2015
Ex-Distribution Date
03/08/2015
Payable Date
10/08/2015
NAV
CNH99.86
Distribution Amount
CNH0.3190
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/06/2015
Ex-Distribution Date
01/07/2015
Payable Date
09/07/2015
NAV
CNH100.30
Distribution Amount
CNH0.3229
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
29/05/2015
Ex-Distribution Date
01/06/2015
Payable Date
08/06/2015
NAV
CNH101.00
Distribution Amount
CNH0.3511
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
30/04/2015
Ex-Distribution Date
01/05/2015
Payable Date
08/05/2015
NAV
CNH101.06
Distribution Amount
CNH0.3570
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
CNH
Record Date
31/03/2015
Ex-Distribution Date
01/04/2015
Payable Date
09/04/2015
NAV
CNH100.12
Distribution Amount
CNH0.0536
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
CNH82.46
NAV Change
CNH0.04
NAV Change (%)
0.05%
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | CNH86.95 As on 24/01/2025 | CNH91.83 As on 30/01/2024 | CNH91.84 As on 20/09/2023 | CNH97.04 As on 21/01/2022 | CNH96.70 As on 31/12/2021 | CNH102.02 As on 28/01/2020 | CNH106.49 As on 27/02/2019 | CNH108.55 As on 27/09/2018 | CNH108.24 As on 31/07/2017 | CNH91.83 As on 29/12/2016 |
| Lowest NAV | CNH82.11 As on 19/11/2025 | CNH86.65 As on 01/11/2024 | CNH89.02 As on 03/01/2023 | CNH89.21 As on 03/10/2022 | CNH90.86 As on 04/01/2021 | CNH82.31 As on 23/03/2020 | CNH100.27 As on 01/11/2019 | CNH104.66 As on 27/12/2018 | CNH105.72 As on 05/01/2017 | CNH94.55 As on 12/02/2016 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
CNH82.46 (CNH)
Highest NAV
CNH82.80 (CNH)
Lowest NAV
CNH82.11 (CNH)
Historical Pricing Results From 27/10/2025 To 27/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 27/11/2025 | CNH82.46 | CNH0.04 | 0.00% |
| 26/11/2025 | CNH82.46 | CNH0.04 | 0.05% |
| 25/11/2025 | CNH82.42 | CNH0.01 | 0.01% |
| 24/11/2025 | CNH82.41 | CNH0.01 | 0.01% |
| 21/11/2025 | CNH82.40 | CNH0.17 | 0.21% |
| 20/11/2025 | CNH82.23 | CNH0.12 | 0.15% |
| 19/11/2025 | CNH82.11 | CNH-0.23 | -0.28% |
| 18/11/2025 | CNH82.34 | CNH-0.10 | -0.12% |
| 17/11/2025 | CNH82.44 | CNH0.01 | 0.01% |
| 14/11/2025 | CNH82.43 | CNH0.05 | 0.06% |
| 13/11/2025 | CNH82.38 | CNH-0.13 | -0.16% |
| 12/11/2025 | CNH82.51 | CNH0.01 | 0.01% |
| 11/11/2025 | CNH82.50 | CNH0.01 | 0.01% |
| 10/11/2025 | CNH82.49 | CNH0.13 | 0.16% |
| 07/11/2025 | CNH82.36 | CNH0.05 | 0.06% |
| 06/11/2025 | CNH82.31 | CNH-0.01 | -0.01% |
| 05/11/2025 | CNH82.32 | CNH0.02 | 0.02% |
| 04/11/2025 | CNH82.30 | CNH0.01 | 0.01% |
| 03/11/2025 | CNH82.29 | CNH-0.51 | -0.62% |
| 31/10/2025 | CNH82.80 | CNH0.01 | 0.01% |
| 30/10/2025 | CNH82.79 | CNH0.01 | 0.01% |
| 29/10/2025 | CNH82.78 | CNH0.01 | 0.01% |
| 28/10/2025 | CNH82.77 | CNH0.01 | 0.01% |
| 27/10/2025 | CNH82.76 | CNH0.12 | 0.15% |
Documents
Product Literature
Product Literature
PDF Format
Fact Sheet - Franklin Floating Rate Fund PLC (A (dis) USD)
PDF Format
Fact Sheet - Franklin Floating Rate Fund PLC (A (dis) USD)
PDF Format
Annual Report - Franklin Floating Rate Fund plc
PDF Format
Semi Annual Report - Franklin Floating Rate Fund plc
PDF Format
Prospectus - Franklin Floating Rate Fund plc
PDF Format
Key Facts Statement - Franklin Floating Rate Fund PLC
PDF Format
Composition of Dividend Payment
PDF Format
Historical Dividend - Franklin Floating Rate Fund PLC