Franklin Universal Closed Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 Nov 2015
|
15 Dec 2015
|
CASH |
USD 0.0395 (0.66%) |
28 Oct 2015
|
13 Nov 2015
|
CASH |
USD 0.0395 (0.64%) |
28 Sep 2015
|
15 Oct 2015
|
CASH |
USD 0.0395 (0.66%) |
27 Aug 2015
|
15 Sep 2015
|
CASH |
USD 0.0395 (0.65%) |
29 Jul 2015
|
14 Aug 2015
|
CASH |
USD 0.0395 (0.62%) |
26 Jun 2015
|
15 Jul 2015
|
CASH |
USD 0.0395 (0.59%) |
27 May 2015
|
15 Jun 2015
|
CASH |
USD 0.0395 (0.56%) |
28 Apr 2015
|
15 May 2015
|
CASH |
USD 0.0395 (0.55%) |
27 Mar 2015
|
15 Apr 2015
|
CASH |
USD 0.0395 (0.55%) |
25 Feb 2015
|
13 Mar 2015
|
CASH |
USD 0.0395 (0.54%) |
28 Jan 2015
|
13 Feb 2015
|
CASH |
USD 0.0395 (0.54%) |
29 Dec 2014
|
15 Jan 2015
|
CASH |
USD 0.0395 (0.55%) |
25 Nov 2014
|
15 Dec 2014
|
CASH |
USD 0.0395 (0.55%) |
6 Nov 2014
|
26 Nov 2014*
|
CASH |
USD 0.04 (0.55%) |
29 Oct 2014
|
14 Nov 2014
|
CASH |
USD 0.0395 (0.54%) |
26 Sep 2014
|
15 Oct 2014
|
CASH |
USD 0.0395 (0.56%) |
27 Aug 2014
|
15 Sep 2014
|
CASH |
USD 0.0395 (0.54%) |
29 Jul 2014
|
15 Aug 2014
|
CASH |
USD 0.0395 (0.53%) |
26 Jun 2014
|
15 Jul 2014
|
CASH |
USD 0.0395 (0.52%) |
28 May 2014
|
13 Jun 2014
|
CASH |
USD 0.0395 (0.53%) |
28 Apr 2014
|
15 May 2014
|
CASH |
USD 0.0395 (0.53%) |
27 Mar 2014
|
15 Apr 2014
|
CASH |
USD 0.0395 (0.55%) |
26 Feb 2014
|
14 Mar 2014
|
CASH |
USD 0.0395 (0.55%) |
29 Jan 2014
|
14 Feb 2014
|
CASH |
USD 0.0395 (0.57%) |
27 Dec 2013
|
15 Jan 2014
|
CASH |
USD 0.0395 (0.57%) |
26 Nov 2013
|
13 Dec 2013
|
CASH |
USD 0.0395 (0.57%) |
29 Oct 2013
|
15 Nov 2013
|
CASH |
USD 0.0395 (0.56%) |
26 Sep 2013
|
15 Oct 2013
|
CASH |
USD 0.038 (0.56%) |
28 Aug 2013
|
13 Sep 2013
|
CASH |
USD 0.038 (0.56%) |
29 Jul 2013
|
15 Aug 2013
|
CASH |
USD 0.038 (0.54%) |
26 Jun 2013
|
15 Jul 2013
|
CASH |
USD 0.038 (0.57%) |
29 May 2013
|
14 Jun 2013
|
CASH |
USD 0.038 (0.50%) |
26 Apr 2013
|
15 May 2013
|
CASH |
USD 0.038 (0.49%) |
26 Mar 2013
|
15 Apr 2013
|
CASH |
USD 0.038 (0.51%) |
26 Feb 2013
|
15 Mar 2013
|
CASH |
USD 0.038 (0.51%) |
29 Jan 2013
|
15 Feb 2013
|
CASH |
USD 0.038 (0.51%) |
27 Dec 2012
|
15 Jan 2013
|
CASH |
USD 0.038 (0.53%) |
28 Nov 2012
|
14 Dec 2012
|
CASH |
USD 0.038 (0.54%) |
29 Oct 2012
|
15 Nov 2012
|
CASH |
USD 0.038 (0.51%) |
26 Sep 2012
|
15 Oct 2012
|
CASH |
USD 0.038 (0.51%) |
29 Aug 2012
|
14 Sep 2012
|
CASH |
USD 0.038 (0.51%) |
27 Jul 2012
|
15 Aug 2012
|
CASH |
USD 0.038 (0.52%) |
27 Jun 2012
|
13 Jul 2012
|
CASH |
USD 0.038 (0.54%) |
29 May 2012
|
15 Jun 2012
|
CASH |
USD 0.038 (0.55%) |
26 Apr 2012
|
15 May 2012
|
CASH |
USD 0.038 (0.54%) |
28 Mar 2012
|
13 Apr 2012
|
CASH |
USD 0.038 (0.55%) |
27 Feb 2012
|
15 Mar 2012
|
CASH |
USD 0.038 (0.55%) |
27 Jan 2012
|
15 Feb 2012
|
CASH |
USD 0.038 (0.56%) |
28 Dec 2011
|
13 Jan 2012
|
CASH |
USD 0.038 (0.58%) |
28 Nov 2011
|
15 Dec 2011
|
CASH |
USD 0.038 (0.59%) |
27 Oct 2011
|
15 Nov 2011
|
CASH |
USD 0.038 (0.59%) |
28 Sep 2011
|
14 Oct 2011
|
CASH |
USD 0.038 (0.59%) |
29 Aug 2011
|
15 Sep 2011
|
CASH |
USD 0.038 (0.60%) |
27 Jul 2011
|
15 Aug 2011
|
CASH |
USD 0.038 (0.58%) |
28 Jun 2011
|
15 Jul 2011
|
CASH |
USD 0.038 (0.57%) |
26 May 2011
|
15 Jun 2011
|
CASH |
USD 0.038 (0.57%) |
27 Apr 2011
|
13 May 2011
|
CASH |
USD 0.038 (0.58%) |
29 Mar 2011
|
15 Apr 2011
|
CASH |
USD 0.038 (0.59%) |
24 Feb 2011
|
15 Mar 2011
|
CASH |
USD 0.038 (0.59%) |
27 Jan 2011
|
15 Feb 2011
|
CASH |
USD 0.038 (0.59%) |
29 Dec 2010
|
14 Jan 2011
|
CASH |
USD 0.038 (0.60%) |
26 Nov 2010
|
15 Dec 2010
|
CASH |
USD 0.038 (0.59%) |
27 Oct 2010
|
15 Nov 2010
|
CASH |
USD 0.038 (0.58%) |
28 Sep 2010
|
15 Oct 2010
|
CASH |
USD 0.038 (0.59%) |
27 Aug 2010
|
15 Sep 2010
|
CASH |
USD 0.038 (0.60%) |
28 Jul 2010
|
13 Aug 2010
|
CASH |
USD 0.038 (0.61%) |
28 Jun 2010
|
15 Jul 2010
|
CASH |
USD 0.038 (0.63%) |
26 May 2010
|
15 Jun 2010
|
CASH |
USD 0.038 (0.68%) |
28 Apr 2010
|
14 May 2010
|
CASH |
USD 0.038 (0.63%) |
29 Mar 2010
|
15 Apr 2010
|
CASH |
USD 0.038 (0.64%) |
24 Feb 2010
|
15 Mar 2010
|
CASH |
USD 0.038 (0.65%) |
27 Jan 2010
|
12 Feb 2010
|
CASH |
USD 0.038 (0.65%) |
29 Dec 2009
|
15 Jan 2010
|
CASH |
USD 0.038 (0.65%) |
25 Nov 2009
|
15 Dec 2009
|
CASH |
USD 0.038 (0.70%) |
28 Oct 2009
|
13 Nov 2009
|
CASH |
USD 0.038 (0.71%) |
28 Sep 2009
|
15 Oct 2009
|
CASH |
USD 0.038 (0.69%) |
27 Aug 2009
|
15 Sep 2009
|
CASH |
USD 0.038 (0.74%) |
29 Jul 2009
|
14 Aug 2009
|
CASH |
USD 0.038 (0.76%) |
26 Jun 2009
|
15 Jul 2009
|
CASH |
USD 0.038 (0.81%) |
27 May 2009
|
15 Jun 2009
|
CASH |
USD 0.038 (0.86%) |
28 Apr 2009
|
15 May 2009
|
CASH |
USD 0.038 (0.94%) |
27 Mar 2009
|
15 Apr 2009
|
CASH |
USD 0.038 (0.98%) |
25 Feb 2009
|
13 Mar 2009
|
CASH |
USD 0.038 (0.96%) |
28 Jan 2009
|
13 Feb 2009
|
CASH |
USD 0.038 (0.90%) |
29 Dec 2008
|
15 Jan 2009
|
CASH |
USD 0.038 (1.06%) |
25 Nov 2008
|
15 Dec 2008
|
CASH |
USD 0.038 (1.18%) |
29 Oct 2008
|
14 Nov 2008
|
CASH |
USD 0.038 (0.98%) |
26 Sep 2008
|
15 Oct 2008
|
CASH |
USD 0.038 (0.67%) |
27 Aug 2008
|
15 Sep 2008
|
CASH |
USD 0.038 (0.62%) |
29 Jul 2008
|
15 Aug 2008
|
CASH |
USD 0.038 (0.61%) |
26 Jun 2008
|
15 Jul 2008
|
CASH |
USD 0.038 (0.56%) |
28 May 2008
|
13 Jun 2008
|
CASH |
USD 0.038 (0.56%) |
28 Apr 2008
|
15 May 2008
|
CASH |
USD 0.038 (0.57%) |
27 Mar 2008
|
15 Apr 2008
|
CASH |
USD 0.038 (0.60%) |
27 Feb 2008
|
14 Mar 2008
|
CASH |
USD 0.038 (0.58%) |
29 Jan 2008
|
15 Feb 2008
|
CASH |
USD 0.038 (0.57%) |
27 Dec 2007
|
15 Jan 2008
|
CASH |
USD 0.038 (0.55%) |
28 Nov 2007
|
14 Dec 2007
|
CASH |
USD 0.038 (0.57%) |
29 Oct 2007
|
15 Nov 2007
|
CASH |
USD 0.038 (0.54%) |
26 Sep 2007
|
15 Oct 2007
|
CASH |
USD 0.038 (0.55%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate