SEC Form N-CSR filed by Franklin Universal Trust
$FT
Trusts Except Educational Religious and Charitable
Finance
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N-CSR - FRANKLIN UNIVERSAL TRUST (0000833040) (Filer)
40-17F2 - FRANKLIN UNIVERSAL TRUST (0000833040) (Subject)
40-17F2 - FRANKLIN UNIVERSAL TRUST (0000833040) (Subject)
Wednesday marks the last chance for investors to receive the next dividend payout from Franklin Universal Tr (NYSE:FT). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 4.25 cents per share. On Thursday, Franklin Universal Tr will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own FT as of the end of Wednesday's session are eligible to receive the 4.2
Thursday marks the last chance for investors to receive the next dividend payout from Franklin Universal Tr (NYSE:FT). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 4.25 cents per share. On Friday, Franklin Universal Tr will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own FT as of the end of Thursday's session are eligible to receive the 4.25 ce
Wednesday marks the last chance for investors to receive the next dividend payout from Franklin Universal Tr (NYSE:FT). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 4.25 cents per share. On Thursday, Franklin Universal Tr will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 4.25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own FT as of the end of Wednesday's session are eligible to receive the 4.
3 - FRANKLIN UNIVERSAL TRUST (0000833040) (Issuer)
4 - FRANKLIN UNIVERSAL TRUST (0000833040) (Issuer)
3 - FRANKLIN UNIVERSAL TRUST (0000833040) (Issuer)
Franklin Universal Trust (NYSE:FT) today announced a monthly distribution from net investment income of $0.0425 per share, payable on November 29, 2024, to shareholders of record on November 18, 2024 (Ex-Dividend Date: November 18, 2024). The Fund's primary investment objective is to provide high, current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation. Distributions may vary based on the Fund's net investment income. Past distributions are not indicative of future trends. Shareholders should not draw any conclusions about the Fund's investment performance from the amount of the current distrib
Franklin Universal Trust (NYSE:FT): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on October 31, 2024 and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for October Monthly Distribution as of September 30, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0425 $0.0260 (61%) $0.00 (0%) $0.00 (0%) $0.0165 (39%) Cumulative Estimated Allocations fiscal year-to-date as of September 30, 2024, for
Franklin Universal Trust (NYSE:FT) today announced a monthly distribution from net investment income of $0.0425 per share, payable on October 31, 2024, to shareholders of record on October 17, 2024 (Ex-Dividend Date: October 17, 2024). The Fund's primary investment objective is to provide high, current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation. Distributions may vary based on the Fund's net investment income. Past distributions are not indicative of future trends. Shareholders should not draw any conclusions about the Fund's investment performance from the amount of the current distributi
Franklin Universal Trust (NYSE:FT) today announced a monthly distribution from net investment income of $0.0425 per share, payable on November 29, 2024, to shareholders of record on November 18, 2024 (Ex-Dividend Date: November 18, 2024). The Fund's primary investment objective is to provide high, current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation. Distributions may vary based on the Fund's net investment income. Past distributions are not indicative of future trends. Shareholders should not draw any conclusions about the Fund's investment performance from the amount of the current distrib
Franklin Universal Trust (NYSE:FT): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on October 31, 2024 and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for October Monthly Distribution as of September 30, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0425 $0.0260 (61%) $0.00 (0%) $0.00 (0%) $0.0165 (39%) Cumulative Estimated Allocations fiscal year-to-date as of September 30, 2024, for
Franklin Universal Trust (NYSE:FT) today announced a monthly distribution from net investment income of $0.0425 per share, payable on October 31, 2024, to shareholders of record on October 17, 2024 (Ex-Dividend Date: October 17, 2024). The Fund's primary investment objective is to provide high, current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation. Distributions may vary based on the Fund's net investment income. Past distributions are not indicative of future trends. Shareholders should not draw any conclusions about the Fund's investment performance from the amount of the current distributi