Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Franklin Universal Trust (FT)
US:NYSE Investor Relations:
franklintempleton.com/investor/resources/lit/info/fut-a&role=investor
Company Research
Source: Business Wire
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Universal Trust [NYSE: FT]:Notification of Sources of DistributionsPursuant to Section 19(a) of the Investment Company Act of 1940 The Fund’s estimated sources of the distribution to be paid on August 30, 2024 and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for August Monthly Distribution as of July 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.0425$0.0157 (37%)$0.0003 (1%)$0.00 (0%)$0.0265 (62%)Cumulative Estimated Allocations fiscal year-to-date as of July 31, 2024, for the fiscal year ending August 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.4675$0.2575 (55%)$0.0820 (18%)$0.00 (0%)$0.1280 (27%)Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution
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News
- Franklin Universal Trust (“FT” or the “Fund”) Announces DistributionBusiness Wire
- Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of DistributionsBusiness Wire
- Franklin Universal Trust declares $0.0425 dividend [Seeking Alpha]Seeking Alpha
- Franklin Universal Trust (“FT” or the “Fund”) Announces DistributionBusiness Wire
- Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of DistributionsBusiness Wire
FT
Sec Filings
- 11/12/24 - Form N-CEN
- 11/1/24 - Form N-CSR
- 10/23/24 - Form NPORT-P
- FT's page on the SEC website