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Rhea-AI Summary
Franklin Universal Trust (FT) announces estimated sources of distribution for November 2023 and fiscal year 2024. The estimated allocation for the November monthly distribution as of October 31, 2023, is $0.0425 per share, with 41% from net investment income and 59% from return of capital. The cumulative estimated allocations for the fiscal year-to-date show $0.0850 per share, with 48% from net investment income and 52% from return of capital.
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Rhea-AI Summary
Franklin Universal Trust [NYSE: FT] declared a monthly distribution of $0.0425 per share from net investment income, payable on November 30, 2023, to shareholders of record on November 17, 2023, with an Ex-Dividend Date of November 16, 2023. The fund aims to provide high, current income while preserving capital, with a secondary goal of increasing income through dividends and capital appreciation.
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Franklin Universal Trust [NYSE: FT] has released a notification of sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940. The estimated sources of the distribution to be paid on October 31, 2023, and for the fiscal year 2024 year-to-date are as follows: Distribution Per Share: $0.0425, Net Investment Income: $0.0236 (56%), Net Realized Short-Term Capital Gains: $0.00 (0%), Net Realized Long-Term Capital Gains: $0.00 (0%), Return of Capital: $0.0189 (44%).
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0.66%
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Franklin Universal Trust [NYSE: FT] announces $0.0425 per share monthly distribution from net investment income, payable on October 31, 2023. The Fund's primary objective is high, current income with capital preservation. Secondary objective is income growth through dividends and capital appreciation.
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1.6%
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Franklin Universal Trust [NYSE: FT] estimates a distribution of $0.0425 per share for September with 78% net investment income, 0% short-term capital gains, and 22% return of capital. For the fiscal year-to-date, the estimated distribution is $0.5712 per share with 53% net investment income, 8% short-term capital gains, and 39% return of capital. Shareholders should not judge investment performance based on distributions. The Fund's average annual total return for the 5-year period is 4.08%, and the annualized distribution rate is 6.93%. The cumulative total return for the fiscal year-to-date is -1.81%, and the cumulative distribution rate is 7.76%. Franklin Templeton has over $1.4 trillion in assets under management.
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Franklin Universal Trust announces a monthly distribution of $0.0425 per share, payable on September 29, 2023.
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Franklin Universal Trust [NYSE: FT] announces estimated sources of distribution for August and fiscal year 2023. Distribution per share is $0.0425 for August and $0.5287 year-to-date. Net investment income is $0.0225 (53%) for August and $0.2664 (50%) year-to-date. Shareholders should not draw conclusions about investment performance from distribution amount. The Fund's primary objective is high current income with capital preservation.
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0.45%
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Franklin Universal Trust (FT) announces a monthly distribution of $0.0425 per share from net investment income, payable on August 31, 2023. The fund aims to provide high, current income while preserving capital, with a secondary objective of income growth through dividend increases and capital appreciation.
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Franklin Universal Trust [NYSE: FT] has released its estimated sources of distribution for July 31, 2023, and the fiscal year 2023 year-to-date. The estimated allocations for the July monthly distribution show a distribution per share of $0.0425, with net investment income accounting for 52%, and return of capital accounting for 48%. For the fiscal year-to-date, the cumulative estimated allocations show a distribution per share of $0.4862, with net investment income accounting for 50% and return of capital accounting for 41%. Shareholders should not draw conclusions about the Fund's investment performance from the current distribution amount. FT estimates that it has distributed more than its income and net realized capital gains, so a portion of the distribution may be a return of capital. The actual amounts and sources of distributions for tax reporting purposes will depend on the Fund's investment experience for the rest of the fiscal year.
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0.72%
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Franklin Universal Trust announces a monthly distribution of $0.0425 per share, payable on July 31, 2023.
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Franklin Universal Trust Shares of Beneficial Interest
NYSE:FT
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About FT
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