Franklin Universal Closed Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
11 Jun 1999
|
30 Jun 1999
|
CASH |
USD 0.067 (0.72%) |
12 May 1999
|
28 May 1999
|
CASH |
USD 0.067 (0.72%) |
13 Apr 1999
|
30 Apr 1999
|
CASH |
USD 0.067 (0.73%) |
11 Mar 1999
|
31 Mar 1999
|
CASH |
USD 0.067 (0.74%) |
10 Feb 1999
|
26 Feb 1999
|
CASH |
USD 0.067 (0.73%) |
13 Jan 1999
|
29 Jan 1999
|
CASH |
USD 0.067 (0.72%) |
11 Dec 1998
|
31 Dec 1998
|
CASH |
USD 0.067 (0.68%) |
10 Nov 1998
|
30 Nov 1998
|
CASH |
USD 0.067 (0.71%) |
13 Oct 1998
|
30 Oct 1998
|
CASH |
USD 0.067 (0.74%) |
11 Sep 1998
|
30 Sep 1998
|
CASH |
USD 0.067 (0.73%) |
12 Aug 1998
|
31 Aug 1998
|
CASH |
USD 0.067 (0.70%) |
13 Jul 1998
|
31 Jul 1998
|
CASH |
USD 0.067 (0.69%) |
11 Jun 1998
|
30 Jun 1998
|
CASH |
USD 0.067 (0.68%) |
13 May 1998
|
29 May 1998
|
CASH |
USD 0.067 (0.69%) |
13 Apr 1998
|
30 Apr 1998
|
CASH |
USD 0.067 (0.67%) |
11 Mar 1998
|
31 Mar 1998
|
CASH |
USD 0.067 (0.66%) |
11 Feb 1998
|
27 Feb 1998
|
CASH |
USD 0.067 (0.66%) |
13 Jan 1998
|
30 Jan 1998
|
CASH |
USD 0.067 (0.66%) |
11 Dec 1997
|
31 Dec 1997
|
CASH |
USD 0.411 (4.06%) |
12 Nov 1997
|
28 Nov 1997
|
CASH |
USD 0.067 (0.71%) |
10 Oct 1997
|
31 Oct 1997
|
CASH |
USD 0.067 (0.69%) |
11 Sep 1997
|
30 Sep 1997
|
CASH |
USD 0.067 (0.70%) |
13 Aug 1997
|
29 Aug 1997
|
CASH |
USD 0.067 (0.70%) |
11 Jul 1997
|
31 Jul 1997
|
CASH |
USD 0.067 (0.70%) |
11 Jun 1997
|
30 Jun 1997
|
CASH |
USD 0.067 (0.71%) |
13 May 1997
|
30 May 1997
|
CASH |
USD 0.067 (0.73%) |
11 Apr 1997
|
30 Apr 1997
|
CASH |
USD 0.067 (0.74%) |
12 Mar 1997
|
31 Mar 1997
|
CASH |
USD 0.067 (0.71%) |
12 Feb 1997
|
28 Feb 1997
|
CASH |
USD 0.067 (0.71%) |
13 Jan 1997
|
31 Jan 1997
|
CASH |
USD 0.067 (0.71%) |
11 Dec 1996
|
31 Dec 1996*
|
CASH |
USD 0.106 (1.15%) |
13 Nov 1996
|
29 Nov 1996
|
CASH |
USD 0.067 (0.73%) |
10 Oct 1996
|
31 Oct 1996
|
CASH |
USD 0.067 (0.71%) |
11 Sep 1996
|
30 Sep 1996
|
CASH |
USD 0.067 (0.72%) |
13 Aug 1996
|
30 Aug 1996
|
CASH |
USD 0.067 (0.72%) |
11 Jul 1996
|
31 Jul 1996
|
CASH |
USD 0.067 (0.75%) |
12 Jun 1996
|
28 Jun 1996
|
CASH |
USD 0.067 (0.77%) |
13 May 1996
|
31 May 1996
|
CASH |
USD 0.067 (0.75%) |
11 Apr 1996
|
30 Apr 1996
|
CASH |
USD 0.067 (0.75%) |
13 Mar 1996
|
29 Mar 1996
|
CASH |
USD 0.067 (0.74%) |
13 Feb 1996
|
29 Feb 1996
|
CASH |
USD 0.067 (0.71%) |
22 Jan 1996
|
11 Feb 1996*
|
CASH |
USD 0.067 (0.71%) |
10 Jan 1996
|
31 Jan 1996
|
CASH |
USD 0.067 (0.73%) |
13 Dec 1995
|
29 Dec 1995
|
CASH |
USD 0.109 (1.18%) |
13 Nov 1995
|
30 Nov 1995
|
CASH |
USD 0.067 (0.74%) |
11 Oct 1995
|
31 Oct 1995
|
CASH |
USD 0.067 (0.77%) |
13 Sep 1995
|
29 Sep 1995
|
CASH |
USD 0.067 (0.75%) |
11 Aug 1995
|
31 Aug 1995
|
CASH |
USD 0.067 (0.75%) |
12 Jul 1995
|
31 Jul 1995
|
CASH |
USD 0.067 (0.75%) |
13 Jun 1995
|
30 Jun 1995
|
CASH |
USD 0.067 (0.78%) |
9 May 1995
|
31 May 1995
|
CASH |
USD 0.067 (0.79%) |
7 Apr 1995
|
28 Apr 1995
|
CASH |
USD 0.067 (0.80%) |
9 Mar 1995
|
31 Mar 1995
|
CASH |
USD 0.067 (0.79%) |
9 Feb 1995
|
28 Feb 1995
|
CASH |
USD 0.067 (0.82%) |
9 Jan 1995
|
31 Jan 1995
|
CASH |
USD 0.067 (0.81%) |
9 Dec 1994
|
30 Dec 1994
|
CASH |
USD 0.073 (0.90%) |
8 Nov 1994
|
30 Nov 1994
|
CASH |
USD 0.067 (0.86%) |
7 Oct 1994
|
31 Oct 1994
|
CASH |
USD 0.067 (0.85%) |
9 Sep 1994
|
30 Sep 1994
|
CASH |
USD 0.067 (0.84%) |
9 Aug 1994
|
31 Aug 1994
|
CASH |
USD 0.067 (0.81%) |
11 Jul 1994
|
29 Jul 1994
|
CASH |
USD 0.067 (0.80%) |
9 Jun 1994
|
30 Jun 1994
|
CASH |
USD 0.067 (0.79%) |
9 May 1994
|
31 May 1994
|
CASH |
USD 0.067 (0.82%) |
11 Apr 1994
|
29 Apr 1994
|
CASH |
USD 0.067 (0.77%) |
9 Mar 1994
|
31 Mar 1994
|
CASH |
USD 0.066 (0.75%) |
9 Feb 1994
|
28 Feb 1994
|
CASH |
USD 0.066 (0.71%) |
10 Jan 1994
|
31 Jan 1994
|
CASH |
USD 0.066 (0.72%) |
9 Dec 1993
|
31 Dec 1993
|
CASH |
USD 0.127 (1.41%) |
8 Nov 1993
|
30 Nov 1993
|
CASH |
USD 0.067 (0.73%) |
8 Oct 1993
|
29 Oct 1993
|
CASH |
USD 0.066 (0.70%) |
9 Sep 1993
|
30 Sep 1993
|
CASH |
USD 0.062 (0.65%) |
9 Aug 1993
|
31 Aug 1993
|
CASH |
USD 0.062 (0.65%) |
9 Jul 1993
|
30 Jul 1993
|
CASH |
USD 0.062 (0.67%) |
9 Jun 1993
|
30 Jun 1993
|
CASH |
USD 0.062 (0.67%) |
10 May 1993
|
28 May 1993
|
CASH |
USD 0.062 (0.67%) |
8 Apr 1993
|
30 Apr 1993
|
CASH |
USD 0.062 (0.68%) |
9 Mar 1993
|
31 Mar 1993
|
CASH |
USD 0.062 (0.70%) |
8 Feb 1993
|
26 Feb 1993
|
CASH |
USD 0.062 (0.71%) |
11 Jan 1993
|
29 Jan 1993
|
CASH |
USD 0.062 (0.74%) |
9 Dec 1992
|
31 Dec 1992
|
CASH |
USD 0.062 (0.74%) |
6 Nov 1992
|
30 Nov 1992
|
CASH |
USD 0.062 (0.75%) |
8 Oct 1992
|
30 Oct 1992
|
CASH |
USD 0.062 (0.73%) |
9 Sep 1992
|
30 Sep 1992
|
CASH |
USD 0.061 (0.71%) |
10 Aug 1992
|
30 Aug 1992*
|
CASH |
USD 0.061 (0.70%) |
9 Jul 1992
|
29 Jul 1992*
|
CASH |
USD 0.061 (0.72%) |
9 Jun 1992
|
29 Jun 1992*
|
CASH |
USD 0.061 (0.76%) |
11 May 1992
|
31 May 1992*
|
CASH |
USD 0.061 (0.77%) |
9 Apr 1992
|
29 Apr 1992*
|
CASH |
USD 0.061 (0.80%) |
9 Mar 1992
|
29 Mar 1992*
|
CASH |
USD 0.061 (0.80%) |
10 Feb 1992
|
1 Mar 1992*
|
CASH |
USD 0.07 (0.89%) |
9 Jan 1992
|
29 Jan 1992*
|
CASH |
USD 0.07 (0.95%) |
9 Dec 1991
|
29 Dec 1991*
|
CASH |
USD 0.079 (1.05%) |
8 Nov 1991
|
28 Nov 1991*
|
CASH |
USD 0.079 (0.99%) |
8 Oct 1991
|
28 Oct 1991*
|
CASH |
USD 0.079 (1.04%) |
9 Sep 1991
|
29 Sep 1991*
|
CASH |
USD 0.079 (1.09%) |
9 Aug 1991
|
29 Aug 1991*
|
CASH |
USD 0.079 (1.07%) |
9 Jul 1991
|
29 Jul 1991*
|
CASH |
USD 0.079 (1.13%) |
10 Jun 1991
|
30 Jun 1991*
|
CASH |
USD 0.079 (1.11%) |
9 May 1991
|
29 May 1991*
|
CASH |
USD 0.079 (1.13%) |
9 Apr 1991
|
29 Apr 1991*
|
CASH |
USD 0.079 (1.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate