Franklin Universal Closed Fund(FT) USD 6.98
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20232.44%USD 0.17USD0.04252023-04-19
USD0.04252023-03-16
USD0.04252023-02-16
USD0.04252023-01-18
20228.19%USD 0.572USD0.1042022-12-16
USD0.04252022-11-16
USD0.04252022-10-14
USD0.04252022-09-16
USD0.04252022-08-12
USD0.04252022-07-15
USD0.04252022-06-16
USD0.04252022-05-13
USD0.04252022-04-14
USD0.04252022-03-16
USD0.04252022-02-16
USD0.04252022-01-14
20217.27%USD 0.508USD0.0822021-12-30
USD0.04252021-11-29
USD0.04252021-10-28
USD0.04252021-09-29
USD0.04252021-08-30
USD0.04252021-07-29
USD0.04252021-06-29
USD0.04252021-05-27
USD0.0322021-04-29
USD0.0322021-03-30
USD0.0322021-02-25
USD0.0322021-01-28
20205.50%USD 0.384USD0.0322020-12-30
USD0.0322020-11-27
USD0.0322020-10-29
USD0.0322020-09-29
USD0.0322020-08-28
USD0.0322020-07-30
USD0.0322020-06-29
USD0.0322020-05-28
USD0.0322020-04-29
USD0.0322020-03-30
USD0.0322020-02-27
USD0.0322020-01-30
20195.50%USD 0.384USD0.0322019-12-30
USD0.0322019-11-27
USD0.0322019-10-30
USD0.0322019-09-27
USD0.0322019-08-29
USD0.0322019-07-30
USD0.0322019-06-27
USD0.0322019-05-30
USD0.0322019-04-29
USD0.0322019-03-28
USD0.0322019-02-27
USD0.0322019-01-30
20185.50%USD 0.384USD0.0322018-12-28
USD0.0322018-11-29
USD0.0322018-10-30
USD0.0322018-09-27
USD0.0322018-08-30
USD0.0322018-07-30
USD0.0322018-06-28
USD0.0322018-05-30
USD0.0322018-04-27
USD0.0322018-03-28
USD0.0322018-02-27
USD0.0322018-01-30
20175.50%USD 0.384USD0.0322017-12-28
USD0.0322017-11-29
USD0.0322017-10-30
USD0.0322017-09-28
USD0.0322017-08-29
USD0.0322017-07-27
USD0.0322017-06-28
USD0.0322017-05-26
USD0.0322017-04-26
USD0.0322017-03-29
USD0.0322017-02-24
USD0.0322017-01-27
20166.25%USD 0.437USD0.0322016-12-28
USD0.0322016-11-28
USD0.0322016-10-27
USD0.0322016-09-28
USD0.0322016-08-29
USD0.03952016-07-27
USD0.03952016-06-28
USD0.03952016-05-26
USD0.03952016-04-27
USD0.03952016-03-29
USD0.03952016-02-25
USD0.03952016-01-27
20156.79%USD 0.474USD0.03952015-12-29
USD0.03952015-11-25
USD0.03952015-10-28
USD0.03952015-09-28
USD0.03952015-08-27
USD0.03952015-07-29
USD0.03952015-06-26
USD0.03952015-05-27
USD0.03952015-04-28
USD0.03952015-03-27
USD0.03952015-02-25
USD0.03952015-01-28
20146.79%USD 0.474USD0.03952014-12-29
USD0.03952014-11-25
USD0.03952014-10-29
USD0.03952014-09-26
USD0.03952014-08-27
USD0.03952014-07-29
USD0.03952014-06-26
USD0.03952014-05-28
USD0.03952014-04-28
USD0.03952014-03-27
USD0.03952014-02-26
USD0.03952014-01-29
20136.60%USD 0.461USD0.03952013-12-27
USD0.03952013-11-26
USD0.03952013-10-29
USD0.0382013-09-26
USD0.0382013-08-28
USD0.0382013-07-29
USD0.0382013-06-26
USD0.0382013-05-29
USD0.0382013-04-26
USD0.0382013-03-26
USD0.0382013-02-26
USD0.0382013-01-29
20126.53%USD 0.456USD0.0382012-12-27
USD0.0382012-11-28
USD0.0382012-10-29
USD0.0382012-09-26
USD0.0382012-08-29
USD0.0382012-07-27
USD0.0382012-06-27
USD0.0382012-05-29
USD0.0382012-04-26
USD0.0382012-03-28
USD0.0382012-02-27
USD0.0382012-01-27
20116.53%USD 0.456USD0.0382011-12-28
USD0.0382011-11-28
USD0.0382011-10-27
USD0.0382011-09-28
USD0.0382011-08-29
USD0.0382011-07-27
USD0.0382011-06-28
USD0.0382011-05-26
USD0.0382011-04-27
USD0.0382011-03-29
USD0.0382011-02-24
USD0.0382011-01-27
20106.53%USD 0.456USD0.0382010-12-29
USD0.0382010-11-26
USD0.0382010-10-27
USD0.0382010-09-28
USD0.0382010-08-27
USD0.0382010-07-28
USD0.0382010-06-28
USD0.0382010-05-26
USD0.0382010-04-28
USD0.0382010-03-29
USD0.0382010-02-24
USD0.0382010-01-27
20096.53%USD 0.456USD0.0382009-12-29
USD0.0382009-11-25
USD0.0382009-10-28
USD0.0382009-09-28
USD0.0382009-08-27
USD0.0382009-07-29
USD0.0382009-06-26
USD0.0382009-05-27
USD0.0382009-04-28
USD0.0382009-03-27
USD0.0382009-02-25
USD0.0382009-01-28
20086.53%USD 0.456USD0.0382008-12-29
USD0.0382008-11-25
USD0.0382008-10-29
USD0.0382008-09-26
USD0.0382008-08-27
USD0.0382008-07-29
USD0.0382008-06-26
USD0.0382008-05-28
USD0.0382008-04-28
USD0.0382008-03-27
USD0.0382008-02-27
USD0.0382008-01-29
20076.53%USD 0.456USD0.0382007-12-27
USD0.0382007-11-28
USD0.0382007-10-29
USD0.0382007-09-26
USD0.0382007-08-29
USD0.0382007-07-27
USD0.0382007-06-27
USD0.0382007-05-29
USD0.0382007-04-26
USD0.0382007-03-28
USD0.0382007-02-26
USD0.0382007-01-29
20066.53%USD 0.456USD0.0382006-12-27
USD0.0382006-11-28
USD0.0382006-10-27
USD0.0382006-09-27
USD0.0382006-08-29
USD0.0382006-07-27
USD0.0382006-06-28
USD0.0382006-05-26
USD0.0382006-04-26
USD0.0382006-03-29
USD0.0382006-02-24
USD0.0382006-01-27
20056.02%USD 0.42USD0.0352005-12-28
USD0.0352005-11-28
USD0.0352005-10-27
USD0.0352005-09-28
USD0.0352005-08-29
USD0.0352005-07-27
USD0.0352005-06-28
USD0.0352005-05-26
USD0.0352005-04-27
USD0.0352005-03-29
USD0.0352005-02-24
USD0.0352005-01-27
20045.16%USD 0.36USD0.032004-12-29
USD0.032004-11-26
USD0.032004-10-27
USD0.032004-09-28
USD0.032004-08-27
USD0.032004-07-28
USD0.032004-06-28
USD0.032004-05-26
USD0.032004-04-28
USD0.032004-03-29
USD0.032004-02-25
USD0.032004-01-28
20035.67%USD 0.396USD0.032003-12-29
USD0.032003-11-25
USD0.032003-10-29
USD0.032003-09-26
USD0.0232003-08-27
USD0.0232003-07-11
USD0.0232003-06-11
USD0.0232003-05-13
USD0.0462003-04-11
USD0.0462003-03-12
USD0.0462003-02-12
USD0.0462003-01-13
200210.64%USD 0.743USD0.0462002-12-11
USD0.0592002-11-13
USD0.0592002-10-10
USD0.0592002-09-11
USD0.0592002-08-13
USD0.0592002-07-11
USD0.0672002-06-12
USD0.0672002-05-13
USD0.0672002-04-11
USD0.0672002-03-13
USD0.0672002-02-13
USD0.0672002-01-11
200111.52%USD 0.804USD0.0672001-12-12
USD0.0672001-11-13
USD0.0672001-10-11
USD0.0672001-09-12
USD0.0672001-08-13
USD0.0672001-07-11
USD0.0672001-06-13
USD0.0672001-05-11
USD0.0672001-04-10
USD0.0672001-03-13
USD0.0672001-02-13
USD0.0672001-01-10
200011.52%USD 0.804USD0.0672000-12-13
USD0.0672000-11-13
USD0.0672000-10-11
USD0.0672000-09-13
USD0.0672000-08-11
USD0.0672000-07-12
USD0.0672000-06-13
USD0.0672000-05-11
USD0.0672000-04-12
USD0.0672000-03-13
USD0.0672000-02-11
USD0.0672000-01-12