Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025 [Yahoo! Finance]
Franklin Resources, Inc. (BEN)
Last franklin resources, inc. earnings: 4/30 08:30 am
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Source: Yahoo! Finance
The distributions will be paid on December 31, 2024, February 3, 2025, and March 3, 2025, respectively. The distribution amounts range from $0.03400 to $0.33000 per share, depending on the fund. The press release notes that the distributions are not for tax reporting purposes and that shareholders will receive a Form 1099-DIV in early 2025 and 2026 with information on how to characterize the distributions for tax purposes. NEW YORK, November 19, 2024 BUSINESS WIRE )--Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December January February Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity December Fund Inc.* January February WDI Western Asset Divers
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