Franklin Universal Closed Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
26 Sep 2007
|
15 Oct 2007
|
CASH |
USD 0.038 (0.55%) |
29 Aug 2007
|
14 Sep 2007
|
CASH |
USD 0.038 (0.57%) |
27 Jul 2007
|
15 Aug 2007
|
CASH |
USD 0.038 (0.58%) |
27 Jun 2007
|
13 Jul 2007
|
CASH |
USD 0.038 (0.54%) |
29 May 2007
|
15 Jun 2007
|
CASH |
USD 0.038 (0.51%) |
26 Apr 2007
|
15 May 2007
|
CASH |
USD 0.038 (0.51%) |
28 Mar 2007
|
13 Apr 2007
|
CASH |
USD 0.038 (0.53%) |
26 Feb 2007
|
15 Mar 2007
|
CASH |
USD 0.038 (0.53%) |
29 Jan 2007
|
15 Feb 2007
|
CASH |
USD 0.038 (0.54%) |
27 Dec 2006
|
12 Jan 2007
|
CASH |
USD 0.038 (0.55%) |
28 Nov 2006
|
15 Dec 2006
|
CASH |
USD 0.038 (0.56%) |
27 Oct 2006
|
15 Nov 2006
|
CASH |
USD 0.038 (0.56%) |
27 Sep 2006
|
13 Oct 2006
|
CASH |
USD 0.038 (0.57%) |
29 Aug 2006
|
15 Sep 2006
|
CASH |
USD 0.038 (0.58%) |
27 Jul 2006
|
15 Aug 2006
|
CASH |
USD 0.038 (0.59%) |
28 Jun 2006
|
14 Jul 2006
|
CASH |
USD 0.038 (0.60%) |
26 May 2006
|
15 Jun 2006
|
CASH |
USD 0.038 (0.61%) |
26 Apr 2006
|
15 May 2006
|
CASH |
USD 0.038 (0.61%) |
29 Mar 2006
|
13 Apr 2006
|
CASH |
USD 0.038 (0.61%) |
24 Feb 2006
|
15 Mar 2006
|
CASH |
USD 0.038 (0.60%) |
27 Jan 2006
|
15 Feb 2006
|
CASH |
USD 0.038 (0.60%) |
28 Dec 2005
|
13 Jan 2006
|
CASH |
USD 0.035 (0.58%) |
28 Nov 2005
|
15 Dec 2005
|
CASH |
USD 0.035 (0.58%) |
27 Oct 2005
|
15 Nov 2005
|
CASH |
USD 0.035 (0.58%) |
28 Sep 2005
|
14 Oct 2005
|
CASH |
USD 0.035 (0.57%) |
29 Aug 2005
|
15 Sep 2005
|
CASH |
USD 0.035 (0.56%) |
27 Jul 2005
|
15 Aug 2005
|
CASH |
USD 0.035 (0.56%) |
28 Jun 2005
|
15 Jul 2005
|
CASH |
USD 0.035 (0.57%) |
26 May 2005
|
15 Jun 2005
|
CASH |
USD 0.035 (0.58%) |
27 Apr 2005
|
13 May 2005
|
CASH |
USD 0.035 (0.58%) |
29 Mar 2005
|
15 Apr 2005
|
CASH |
USD 0.035 (0.59%) |
24 Feb 2005
|
15 Mar 2005
|
CASH |
USD 0.035 (0.57%) |
27 Jan 2005
|
15 Feb 2005
|
CASH |
USD 0.035 (0.59%) |
29 Dec 2004
|
14 Jan 2005
|
CASH |
USD 0.03 (0.50%) |
26 Nov 2004
|
15 Dec 2004
|
CASH |
USD 0.03 (0.50%) |
27 Oct 2004
|
15 Nov 2004
|
CASH |
USD 0.03 (0.51%) |
28 Sep 2004
|
15 Oct 2004
|
CASH |
USD 0.03 (0.52%) |
27 Aug 2004
|
15 Sep 2004
|
CASH |
USD 0.03 (0.54%) |
28 Jul 2004
|
13 Aug 2004
|
CASH |
USD 0.03 (0.56%) |
28 Jun 2004
|
15 Jul 2004
|
CASH |
USD 0.03 (0.56%) |
26 May 2004
|
15 Jun 2004
|
CASH |
USD 0.03 (0.57%) |
28 Apr 2004
|
14 May 2004
|
CASH |
USD 0.03 (0.54%) |
29 Mar 2004
|
15 Apr 2004
|
CASH |
USD 0.03 (0.52%) |
25 Feb 2004
|
15 Mar 2004
|
CASH |
USD 0.03 (0.51%) |
28 Jan 2004
|
13 Feb 2004
|
CASH |
USD 0.03 (0.50%) |
29 Dec 2003
|
15 Jan 2004
|
CASH |
USD 0.03 (0.52%) |
25 Nov 2003
|
15 Dec 2003
|
CASH |
USD 0.03 (0.54%) |
29 Oct 2003
|
14 Nov 2003
|
CASH |
USD 0.03 (0.54%) |
26 Sep 2003
|
15 Oct 2003
|
CASH |
USD 0.03 (0.56%) |
27 Aug 2003
|
15 Sep 2003
|
CASH |
USD 0.023 (0.44%) |
11 Jul 2003
|
31 Jul 2003
|
CASH |
USD 0.023 (0.43%) |
11 Jun 2003
|
30 Jun 2003
|
CASH |
USD 0.023 (0.43%) |
13 May 2003
|
30 May 2003
|
CASH |
USD 0.023 (0.46%) |
11 Apr 2003
|
30 Apr 2003
|
CASH |
USD 0.046 (0.84%) |
12 Mar 2003
|
31 Mar 2003
|
CASH |
USD 0.046 (0.86%) |
12 Feb 2003
|
28 Feb 2003
|
CASH |
USD 0.046 (0.86%) |
13 Jan 2003
|
31 Jan 2003
|
CASH |
USD 0.046 (0.84%) |
11 Dec 2002
|
31 Dec 2002
|
CASH |
USD 0.046 (0.89%) |
13 Nov 2002
|
29 Nov 2002
|
CASH |
USD 0.059 (1.11%) |
10 Oct 2002
|
31 Oct 2002
|
CASH |
USD 0.059 (1.15%) |
11 Sep 2002
|
30 Sep 2002
|
CASH |
USD 0.059 (1.01%) |
13 Aug 2002
|
30 Aug 2002
|
CASH |
USD 0.059 (1.11%) |
11 Jul 2002
|
31 Jul 2002
|
CASH |
USD 0.059 (1.00%) |
12 Jun 2002
|
28 Jun 2002
|
CASH |
USD 0.067 (0.83%) |
13 May 2002
|
31 May 2002
|
CASH |
USD 0.067 (0.82%) |
11 Apr 2002
|
30 Apr 2002
|
CASH |
USD 0.067 (0.78%) |
13 Mar 2002
|
28 Mar 2002
|
CASH |
USD 0.067 (0.78%) |
13 Feb 2002
|
28 Feb 2002
|
CASH |
USD 0.067 (0.82%) |
11 Jan 2002
|
31 Jan 2002
|
CASH |
USD 0.067 (0.80%) |
12 Dec 2001
|
31 Dec 2001
|
CASH |
USD 0.067 (0.79%) |
13 Nov 2001
|
30 Nov 2001
|
CASH |
USD 0.067 (0.84%) |
11 Oct 2001
|
31 Oct 2001
|
CASH |
USD 0.067 (0.89%) |
12 Sep 2001
|
28 Sep 2001
|
CASH |
USD 0.067 (0.82%) |
13 Aug 2001
|
31 Aug 2001
|
CASH |
USD 0.067 (0.82%) |
11 Jul 2001
|
31 Jul 2001
|
CASH |
USD 0.067 (0.83%) |
13 Jun 2001
|
29 Jun 2001
|
CASH |
USD 0.067 (0.82%) |
11 May 2001
|
31 May 2001
|
CASH |
USD 0.067 (0.83%) |
10 Apr 2001
|
30 Apr 2001
|
CASH |
USD 0.067 (0.83%) |
13 Mar 2001
|
30 Mar 2001
|
CASH |
USD 0.067 (0.78%) |
13 Feb 2001
|
28 Feb 2001
|
CASH |
USD 0.067 (0.81%) |
10 Jan 2001
|
31 Jan 2001
|
CASH |
USD 0.067 (0.84%) |
13 Dec 2000
|
29 Dec 2000
|
CASH |
USD 0.067 (0.95%) |
13 Nov 2000
|
30 Nov 2000
|
CASH |
USD 0.067 (0.93%) |
11 Oct 2000
|
31 Oct 2000
|
CASH |
USD 0.067 (0.89%) |
13 Sep 2000
|
29 Sep 2000
|
CASH |
USD 0.067 (0.86%) |
11 Aug 2000
|
31 Aug 2000
|
CASH |
USD 0.067 (0.86%) |
12 Jul 2000
|
31 Jul 2000
|
CASH |
USD 0.067 (0.89%) |
13 Jun 2000
|
30 Jun 2000
|
CASH |
USD 0.067 (0.87%) |
11 May 2000
|
31 May 2000
|
CASH |
USD 0.067 (0.93%) |
3 May 2000
|
23 May 2000*
|
CASH |
USD 0.067 (0.94%) |
12 Apr 2000
|
28 Apr 2000
|
CASH |
USD 0.067 (0.97%) |
13 Mar 2000
|
31 Mar 2000
|
CASH |
USD 0.067 (1.03%) |
11 Feb 2000
|
29 Feb 2000
|
CASH |
USD 0.067 (0.97%) |
12 Jan 2000
|
31 Jan 2000
|
CASH |
USD 0.067 (0.92%) |
13 Dec 1999
|
31 Dec 1999
|
CASH |
USD 0.067 (0.95%) |
10 Nov 1999
|
30 Nov 1999
|
CASH |
USD 0.067 (0.83%) |
13 Oct 1999
|
29 Oct 1999
|
CASH |
USD 0.067 (0.82%) |
10 Sep 1999
|
30 Sep 1999*
|
CASH |
USD 0.067 (0.77%) |
11 Aug 1999
|
31 Aug 1999
|
CASH |
USD 0.067 (0.77%) |
13 Jul 1999
|
30 Jul 1999
|
CASH |
USD 0.067 (0.73%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate