ft-webplatform/test/data/en-us-retail/817/us.tax-caveats.json

{
  "productsVO": {
    "caveatvo": {
      "impLegalInfo": {
        "text": [
          "CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.",
          "<span class=\"prominent\">Your clients should carefully consider a fund's investment goals, risks, charges and expenses before investing. Download a <a href=\"https://www.franklintempleton.com/advisor/resources/lit/browse/type/Prospectuses%20%26%20Reports?filters=lit_content_type:Prospectus\">prospectus</a>, which contains this and other information. Your clients should read the prospectus carefully before they invest or send money.\r\n</span>",
          "Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total Returns With Sales Charge: returns reflect the deduction of the stated sales charge. Total returns, distribution rate, and yields reflect any applicable expense reductions, without which the results for those impacted funds would have been lower.",
          "Class R shares do not have sales charges and are only offered to certain eligible investors as stated in the prospectus. ",
          "All investments involve risks, including possible loss of principal. The fund's share price and yield will be affected by interest rate movements. Bond prices generally move in the opposite direction of interest rates. As the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. These and other risk considerations are described more fully in the prospectus.",
          "<span class=\"prominent\">Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.</span>"
        ]
      },
      "proximity": [],
      "pageLevel": {
        "text": []
      },
      "elementLevel": {
        "caveat": []
      },
      "elementLevelCaveats": {
        "caveat": []
      }
    },
    "taxVO": {
      "distroDet": [
        {
          "ordDvdnd": {
            "alt": "0.028900",
            "val": "0.0289"
          },
          "recdDt": {
            "alt": "05/13/2016",
            "alt2": "May 13",
            "val": "2016-05-13"
          },
          "tolDist": {
            "alt": "0.028900",
            "val": "0.0289"
          },
          "fedaralTaxId": {
            "val": "20-4553555"
          }
        },
        {
          "ordDvdnd": {
            "alt": "0.027500",
            "val": "0.0275"
          },
          "recdDt": {
            "alt": "09/14/2016",
            "alt2": "Sep 14",
            "val": "2016-09-14"
          },
          "tolDist": {
            "alt": "0.027500",
            "val": "0.0275"
          },
          "fedaralTaxId": {
            "val": "20-4553555"
          }
        },
        {
          "ordDvdnd": {
            "alt": "0.027000",
            "val": "0.027"
          },
          "recdDt": {
            "alt": "07/14/2016",
            "alt2": "Jul 14",
            "val": "2016-07-14"
          },
          "tolDist": {
            "alt": "0.027000",
            "val": "0.027"
          },
          "fedaralTaxId": {
            "val": "20-4553555"
          }
        },
        {
          "ordDvdnd": {
            "alt": "0.027600",
            "val": "0.0276"
          },
          "recdDt": {
            "alt": "02/12/2016",
            "alt2": "Feb 12",
            "val": "2016-02-12"
          },
          "tolDist": {
            "alt": "0.027600",
            "val": "0.0276"
          },
          "fedaralTaxId": {
            "val": "20-4553555"
          }
        },
        {
          "ordDvdnd": {
            "alt": "0.028900",
            "val": "0.0289"
          },
          "recdDt": {
            "alt": "04/14/2016",
            "alt2": "Apr 14",
            "val": "2016-04-14"
          },
          "tolDist": {
            "alt": "0.028900",
            "val": "0.0289"
          },
          "fedaralTaxId": {
            "val": "20-4553555"
          }
        },
        {
          "longTrmCapGains": {
            "alt": "0.169200",
            "val": "0.1692"
          },
          "ordDvdnd": {
            "alt": "0.027500",
            "val": "0.0275"
          },
          "recdDt": {
            "alt": "12/14/2016",
            "alt2": "Dec 14",
            "val": "2016-12-14"
          },
          "tolDist": {
            "alt": "0.196700",
            "val": "0.1967"
          },
          "fedaralTaxId": {
            "val": "20-4553555"
          }
        },
        {
          "ordDvdnd": {
            "alt": "0.027000",
            "val": "0.027"
          },
          "recdDt": {
            "alt": "08/12/2016",
            "alt2": "Aug 12",
            "val": "2016-08-12"
          },
          "tolDist": {
            "alt": "0.027000",
            "val": "0.027"
          },
          "fedaralTaxId": {
            "val": "20-4553555"
          }
        },
        {
          "ordDvdnd": {
            "alt": "0.027500",
            "val": "0.0275"
          },
          "recdDt": {
            "alt": "10/14/2016",
            "alt2": "Oct 14",
            "val": "2016-10-14"
          },
          "tolDist": {
            "alt": "0.027500",
            "val": "0.0275"
          },
          "fedaralTaxId": {
            "val": "20-4553555"
          }
        },
        {
          "ordDvdnd": {
            "alt": "0.027600",
            "val": "0.0276"
          },
          "recdDt": {
            "alt": "01/14/2016",
            "alt2": "Jan 14",
            "val": "2016-01-14"
          },
          "tolDist": {
            "alt": "0.027600",
            "val": "0.0276"
          },
          "fedaralTaxId": {
            "val": "20-4553555"
          }
        },
        {
          "ordDvdnd": {
            "alt": "0.028900",
            "val": "0.0289"
          },
          "recdDt": {
            "alt": "03/14/2016",
            "alt2": "Mar 14",
            "val": "2016-03-14"
          },
          "tolDist": {
            "alt": "0.028900",
            "val": "0.0289"
          },
          "fedaralTaxId": {
            "val": "20-4553555"
          }
        },
        {
          "ordDvdnd": {
            "alt": "0.027000",
            "val": "0.027"
          },
          "recdDt": {
            "alt": "06/14/2016",
            "alt2": "Jun 14",
            "val": "2016-06-14"
          },
          "tolDist": {
            "alt": "0.027000",
            "val": "0.027"
          },
          "fedaralTaxId": {
            "val": "20-4553555"
          }
        },
        {
          "ordDvdnd": {
            "alt": "0.027500",
            "val": "0.0275"
          },
          "recdDt": {
            "alt": "11/14/2016",
            "alt2": "Nov 14",
            "val": "2016-11-14"
          },
          "tolDist": {
            "alt": "0.027500",
            "val": "0.0275"
          },
          "fedaralTaxId": {
            "val": "20-4553555"
          }
        }
      ],
      "federalID": "20-4553555",
      "fundNumber": "817",
      "longTrmCapGainsTotal": {
        "alt": "0.169200",
        "val": "0.1692"
      },
      "nonTaxRtnCptlTotal": {
        "alt": "0.000000",
        "val": "0.0"
      },
      "ordDvdndTotal": {
        "alt": "0.332900",
        "val": "0.33290000000000003"
      },
      "qlfdDvdndIncmTotal": {
        "alt": "0.000000",
        "val": "0.0"
      },
      "taxExmpIncmTotal": {
        "alt": "0.000000",
        "val": "0.0"
      },
      "taxYear": "2016",
      "tolDistTotal": {
        "alt": "0.502100",
        "val": "0.5021000000000001"
      }
    }
  }
}