Franklin Universal Trust (“FT” or the “Fund”) Announces Notification of Sources of Distributions
Franklin Universal Trust (FT)
US:NYSE Investor Relations:
franklintempleton.com/investor/resources/lit/info/fut-a&role=investor
Company Research
Source: Business Wire
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Universal Trust [NYSE: FT]:Notification of Sources of DistributionsPursuant to Section 19(a) of the Investment Company Act of 1940The Fund’s estimated sources of the distribution to be paid on February 29, 2024 and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for February Monthly Distribution as of January 31, 2024:DistributionPer Share Net InvestmentIncome Net RealizedShort-Term CapitalGains Net RealizedLong-Term CapitalGains Return ofCapital$0.0425 $0.0141 (33%) $0.0068 (16%) $0.00 (0%) $0.0216 (51%)Cumulative Estimated Allocations fiscal year-to-date as of January 31, 2024, for the fiscal year ending August 31, 2024:DistributionPer Share Net InvestmentIncome Net RealizedShort-Term CapitalGains Net RealizedLong-Term CapitalGains Return ofCapital$0.2125 $0.1085 (51%) $0.0290 (14%) $0.00 (0%) $0.0750 (35%)Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of
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FT
Sec Filings
- 4/23/24 - Form NPORT-P
- 2/6/24 - Form DEF
- FT's page on the SEC website