USX:FT - Franklin Universal Trust Franklin Universal Closed Fund
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
16 May 2025 5 Jun 2025 Projected USD 0.0425 (0.62%)
16 Apr 2025 6 May 2025 Projected USD 0.0425 (0.62%)
18 Mar 2025 7 Apr 2025 Projected USD 0.0425 (0.62%)
16 Feb 2025 8 Mar 2025 Projected USD 0.0425 (0.62%)
18 Jan 2025 7 Feb 2025 Projected USD 0.0425 (0.62%)
15 Dec 2024 4 Jan 2025 Projected USD 0.0425 (0.62%)
16 Nov 2024 6 Dec 2024 Projected USD 0.0425 (0.62%)
13 Oct 2024 2 Nov 2024 Projected USD 0.0425 (0.62%)
15 Sep 2024 5 Oct 2024 Projected USD 0.0425 (0.62%)
16 Aug 2024 5 Sep 2024 Projected USD 0.0425 (0.62%)
19 Jul 2024 8 Aug 2024 Projected USD 0.0425 (0.62%)
16 Jun 2024 6 Jul 2024 Projected USD 0.0425 (0.62%)
16 May 2024 31 May 2024 CASH USD 0.0425 (0.62%)
16 Apr 2024 30 Apr 2024 CASH USD 0.0425 (0.66%)
18 Mar 2024 28 Mar 2024 CASH USD 0.0425 (0.65%)
16 Feb 2024 29 Feb 2024 CASH USD 0.0425 (0.65%)
18 Jan 2024 31 Jan 2024 CASH USD 0.0425 (0.65%)
15 Dec 2023 29 Dec 2023 CASH USD 0.0425 (0.63%)
16 Nov 2023 30 Nov 2023 CASH USD 0.0425 (0.66%)
13 Oct 2023 31 Oct 2023 CASH USD 0.0425 (0.66%)
15 Sep 2023 29 Sep 2023 CASH USD 0.0425 (0.63%)
16 Aug 2023 31 Aug 2023 CASH USD 0.0425 (0.62%)
19 Jul 2023 31 Jul 2023 CASH USD 0.0425 (0.62%)
16 Jun 2023 30 Jun 2023 CASH USD 0.0425 (0.62%)
12 May 2023 31 May 2023 CASH USD 0.0425 (0.63%)
19 Apr 2023 28 Apr 2023 CASH USD 0.0425 (0.61%)
16 Mar 2023 31 Mar 2023 CASH USD 0.0425 (0.62%)
16 Feb 2023 28 Feb 2023 CASH USD 0.0425 (0.59%)
18 Jan 2023 31 Jan 2023 CASH USD 0.0425 (0.60%)
16 Dec 2022 30 Dec 2022 CASH USD 0.104 (1.49%)
16 Nov 2022 30 Nov 2022 CASH USD 0.0425 (0.63%)
14 Oct 2022 31 Oct 2022 CASH USD 0.0425 (0.67%)
16 Sep 2022 30 Sep 2022 CASH USD 0.0425 (0.55%)
12 Aug 2022 31 Aug 2022 CASH USD 0.0425 (0.54%)
15 Jul 2022 29 Jul 2022 CASH USD 0.0425 (0.57%)
16 Jun 2022 30 Jun 2022 CASH USD 0.0425 (0.58%)
13 May 2022 31 May 2022 CASH USD 0.0425 (0.59%)
14 Apr 2022 29 Apr 2022 CASH USD 0.0425 (0.53%)
16 Mar 2022 31 Mar 2022 CASH USD 0.0425 (0.52%)
16 Feb 2022 28 Feb 2022 CASH USD 0.0425 (0.53%)
14 Jan 2022 31 Jan 2022 CASH USD 0.0425 (0.51%)
30 Dec 2021 14 Jan 2022 CASH USD 0.0817 (0.96%)
29 Nov 2021 15 Dec 2021 CASH USD 0.0425 (0.52%)
28 Oct 2021 15 Nov 2021 CASH USD 0.0425 (0.51%)
29 Sep 2021 15 Oct 2021 CASH USD 0.0425 (0.51%)
30 Aug 2021 15 Sep 2021 CASH USD 0.0425 (0.50%)
29 Jul 2021 13 Aug 2021 CASH USD 0.0425 (0.50%)
29 Jun 2021 15 Jul 2021 CASH USD 0.0425 (0.51%)
27 May 2021 15 Jun 2021 CASH USD 0.0425 (0.53%)
29 Apr 2021 14 May 2021 CASH USD 0.032 (0.41%)
30 Mar 2021 15 Apr 2021 CASH USD 0.032 (0.43%)
25 Feb 2021 15 Mar 2021 CASH USD 0.032 (0.43%)
28 Jan 2021 12 Feb 2021 CASH USD 0.032 (0.43%)
30 Dec 2020 15 Jan 2021 CASH USD 0.032 (0.43%)
27 Nov 2020 15 Dec 2020 CASH USD 0.032 (0.44%)
29 Oct 2020 13 Nov 2020 CASH USD 0.032 (0.46%)
29 Sep 2020 15 Oct 2020 CASH USD 0.032 (0.47%)
28 Aug 2020 15 Sep 2020 CASH USD 0.032 (0.45%)
30 Jul 2020 14 Aug 2020 CASH USD 0.032 (0.46%)
29 Jun 2020 15 Jul 2020 CASH USD 0.032 (0.48%)
28 May 2020 15 Jun 2020 CASH USD 0.032 (0.48%)
29 Apr 2020 15 May 2020 CASH USD 0.032 (0.49%)
30 Mar 2020 15 Apr 2020 CASH USD 0.032 (0.54%)
27 Feb 2020 13 Mar 2020 CASH USD 0.032 (0.41%)
30 Jan 2020 14 Feb 2020 CASH USD 0.032 (0.40%)
30 Dec 2019 15 Jan 2020 CASH USD 0.0333 (0.42%)
27 Nov 2019 13 Dec 2019 CASH USD 0.032 (0.42%)
30 Oct 2019 15 Nov 2019 CASH USD 0.032 (0.42%)
27 Sep 2019 15 Oct 2019 CASH USD 0.032 (0.42%)
29 Aug 2019 13 Sep 2019 CASH USD 0.032 (0.43%)
30 Jul 2019 15 Aug 2019 CASH USD 0.032 (0.43%)
27 Jun 2019 15 Jul 2019 CASH USD 0.032 (0.44%)
30 May 2019 14 Jun 2019 CASH USD 0.032 (0.46%)
29 Apr 2019 15 May 2019 CASH USD 0.032 (0.46%)
28 Mar 2019 15 Apr 2019 CASH USD 0.032 (0.45%)
27 Feb 2019 15 Mar 2019 CASH USD 0.032 (0.46%)
30 Jan 2019 15 Feb 2019 CASH USD 0.032 (0.49%)
28 Dec 2018 15 Jan 2019 CASH USD 0.032 (0.52%)
29 Nov 2018 14 Dec 2018 CASH USD 0.032 (0.49%)
30 Oct 2018 15 Nov 2018 CASH USD 0.032 (0.49%)
27 Sep 2018 15 Oct 2018 CASH USD 0.032 (0.48%)
30 Aug 2018 14 Sep 2018 CASH USD 0.032 (0.47%)
30 Jul 2018 15 Aug 2018 CASH USD 0.032 (0.47%)
28 Jun 2018 13 Jul 2018 CASH USD 0.032 (0.48%)
30 May 2018 15 Jun 2018 CASH USD 0.032 (0.48%)
27 Apr 2018 15 May 2018 CASH USD 0.032 (0.47%)
28 Mar 2018 13 Apr 2018 CASH USD 0.032 (0.47%)
27 Feb 2018 15 Mar 2018 CASH USD 0.032 (0.47%)
30 Jan 2018 15 Feb 2018 CASH USD 0.032 (0.46%)
28 Dec 2017 12 Jan 2018 CASH USD 0.032 (0.44%)
29 Nov 2017 15 Dec 2017 CASH USD 0.032 (0.44%)
30 Oct 2017 15 Nov 2017 CASH USD 0.032 (0.44%)
28 Sep 2017 13 Oct 2017 CASH USD 0.032 (0.44%)
29 Aug 2017 15 Sep 2017 CASH USD 0.032 (0.44%)
27 Jul 2017 15 Aug 2017 CASH USD 0.032 (0.44%)
28 Jun 2017 14 Jul 2017 CASH USD 0.032 (0.44%)
26 May 2017 15 Jun 2017 CASH USD 0.032 (0.44%)
26 Apr 2017 15 May 2017 CASH USD 0.032 (0.45%)
29 Mar 2017 13 Apr 2017 CASH USD 0.032 (0.46%)
24 Feb 2017 15 Mar 2017 CASH USD 0.032 (0.46%)
27 Jan 2017 15 Feb 2017 CASH USD 0.032 (0.47%)
28 Dec 2016 13 Jan 2017 CASH USD 0.032 (0.48%)
28 Nov 2016 15 Dec 2016 CASH USD 0.032 (0.49%)
27 Oct 2016 15 Nov 2016 CASH USD 0.032 (0.48%)
28 Sep 2016 14 Oct 2016 CASH USD 0.032 (0.47%)
29 Aug 2016 15 Sep 2016 CASH USD 0.032 (0.47%)
27 Jul 2016 15 Aug 2016 CASH USD 0.0395 (0.56%)
28 Jun 2016 15 Jul 2016 CASH USD 0.0395 (0.58%)
26 May 2016 15 Jun 2016 CASH USD 0.0395 (0.60%)
27 Apr 2016 13 May 2016 CASH USD 0.0395 (0.62%)
29 Mar 2016 15 Apr 2016 CASH USD 0.0395 (0.63%)
25 Feb 2016 15 Mar 2016 CASH USD 0.0395 (0.66%)

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