Franklin Universal Trust Stock Price, News & Analysis

Franklin Universal Trust (NYSE: FT) declared a total distribution of $0.0817 per share, consisting of $0.0425 in net investment income and $0.0392 in short-term capital gains, payable on January 14, 2022. The record date for shareholders is December 31, 2021, with an ex-dividend date of December 30, 2021. The Fund aims to provide high current income while preserving capital, and past distribution performance does not guarantee future results. Shareholders will receive a Form 1099-DIV for tax reporting purposes based on the Fund's fiscal year performance.

Franklin Universal Trust (NYSE: FT) announced estimated sources of distributions for the fiscal year ending August 31, 2022. The distribution of $0.0425 per share on December 15, 2021, comprises 94% net investment income and 6% net short-term capital gains. Year-to-date cumulative distributions amount to $0.0850 per share, with 97% attributed to net investment income. The Fund emphasizes that past distribution amounts do not predict future performance, urging caution among shareholders. Financial highlights include a 7.52% average annual total return over five years and a distribution rate of 5.83% as of October 31, 2021.

Franklin Universal Trust (NYSE: FT) has announced a monthly distribution of $0.0425 per share from net investment income, payable on December 15, 2021. Shareholders of record on November 30, 2021 will receive this payout, with an ex-dividend date of November 29, 2021. The Fund aims to provide high current income while preserving capital, although future distributions may vary. Accurate tax reporting will depend on the Fund's investment performance throughout the fiscal year.

Franklin Universal Trust (NYSE: FT) announced its estimated distribution sources for the monthly payment scheduled on November 15, 2021. The distribution per share is set at $0.0425, with 95% attributed to net investment income and 5% to net realized short-term capital gains. For the fiscal year-to-date ending September 30, 2021, the cumulative distribution remains at $0.0425 (100% from net investment income). Shareholders are advised that these estimates are not for tax reporting and will receive a Form 1099-DIV for accurate reporting.

Franklin Universal Trust (NYSE: FT) has declared a monthly distribution of $0.0425 per share, payable on November 15, 2021, to shareholders of record on October 29, 2021. The fund's primary objective is to provide high current income while preserving capital, with a secondary goal of income growth through dividends and capital appreciation. Distribution amounts may vary based on net investment income, and past distribution levels do not predict future performance.

Franklin Universal Trust (NYSE: FT) announced its distribution notification for payments scheduled on October 15, 2021. The distribution per share is estimated at $0.0425, sourced entirely from net investment income (100%). Year-to-date cumulative distributions through August 31, 2021 total $0.4262, with 99% being net investment income. The Fund focuses on providing high current income while preserving capital. Actual distribution sources may vary, and shareholders will receive a Form 1099-DIV for tax reporting.

Franklin Universal Trust (NYSE: FT) has announced a distribution of $0.0425 per share, payable on October 15, 2021, to shareholders of record as of September 30, 2021. The ex-dividend date is set for September 29, 2021. Distributions may change based on the Fund’s net investment income, and past distributions do not predict future results. Franklin Resources, Inc. (NYSE: BEN) manages over $1.5 trillion in assets, providing investment management solutions worldwide.

Franklin Universal Trust [NYSE: FT] has announced a distribution of $0.0425 per share, payable on September 15, 2021, to shareholders recorded by August 31, 2021. The ex-dividend date is August 30, 2021. The fund's distributions may vary based on its net investment income, and past distributions do not guarantee future trends. The announcement also highlights the inherent risks in investments, including potential loss of principal and sensitivity to interest rate changes.

Franklin Universal Trust (NYSE: FT) announced a distribution of $0.0425 per share, payable on August 13, 2021. Shareholders of record on July 30, 2021 will receive this payment, with an ex-dividend date of July 29, 2021. The distribution amount may vary based on net investment income, and past distributions do not predict future outcomes. Investors are reminded of the associated risks, including potential loss of principal and fluctuations in bond prices due to interest rate changes. For more details, contact Franklin Templeton or visit their website.