Franklin Universal Closed Fund(FT) USD 6.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.44% | USD 0.17 | USD0.0425 | 2023-04-19 |
| USD0.0425 | 2023-03-16 |
| USD0.0425 | 2023-02-16 |
| USD0.0425 | 2023-01-18 |
| 2022 | 8.19% | USD 0.572 | USD0.104 | 2022-12-16 |
| USD0.0425 | 2022-11-16 |
| USD0.0425 | 2022-10-14 |
| USD0.0425 | 2022-09-16 |
| USD0.0425 | 2022-08-12 |
| USD0.0425 | 2022-07-15 |
| USD0.0425 | 2022-06-16 |
| USD0.0425 | 2022-05-13 |
| USD0.0425 | 2022-04-14 |
| USD0.0425 | 2022-03-16 |
| USD0.0425 | 2022-02-16 |
| USD0.0425 | 2022-01-14 |
| 2021 | 7.27% | USD 0.508 | USD0.082 | 2021-12-30 |
| USD0.0425 | 2021-11-29 |
| USD0.0425 | 2021-10-28 |
| USD0.0425 | 2021-09-29 |
| USD0.0425 | 2021-08-30 |
| USD0.0425 | 2021-07-29 |
| USD0.0425 | 2021-06-29 |
| USD0.0425 | 2021-05-27 |
| USD0.032 | 2021-04-29 |
| USD0.032 | 2021-03-30 |
| USD0.032 | 2021-02-25 |
| USD0.032 | 2021-01-28 |
| 2020 | 5.50% | USD 0.384 | USD0.032 | 2020-12-30 |
| USD0.032 | 2020-11-27 |
| USD0.032 | 2020-10-29 |
| USD0.032 | 2020-09-29 |
| USD0.032 | 2020-08-28 |
| USD0.032 | 2020-07-30 |
| USD0.032 | 2020-06-29 |
| USD0.032 | 2020-05-28 |
| USD0.032 | 2020-04-29 |
| USD0.032 | 2020-03-30 |
| USD0.032 | 2020-02-27 |
| USD0.032 | 2020-01-30 |
| 2019 | 5.50% | USD 0.384 | USD0.032 | 2019-12-30 |
| USD0.032 | 2019-11-27 |
| USD0.032 | 2019-10-30 |
| USD0.032 | 2019-09-27 |
| USD0.032 | 2019-08-29 |
| USD0.032 | 2019-07-30 |
| USD0.032 | 2019-06-27 |
| USD0.032 | 2019-05-30 |
| USD0.032 | 2019-04-29 |
| USD0.032 | 2019-03-28 |
| USD0.032 | 2019-02-27 |
| USD0.032 | 2019-01-30 |
| 2018 | 5.50% | USD 0.384 | USD0.032 | 2018-12-28 |
| USD0.032 | 2018-11-29 |
| USD0.032 | 2018-10-30 |
| USD0.032 | 2018-09-27 |
| USD0.032 | 2018-08-30 |
| USD0.032 | 2018-07-30 |
| USD0.032 | 2018-06-28 |
| USD0.032 | 2018-05-30 |
| USD0.032 | 2018-04-27 |
| USD0.032 | 2018-03-28 |
| USD0.032 | 2018-02-27 |
| USD0.032 | 2018-01-30 |
| 2017 | 5.50% | USD 0.384 | USD0.032 | 2017-12-28 |
| USD0.032 | 2017-11-29 |
| USD0.032 | 2017-10-30 |
| USD0.032 | 2017-09-28 |
| USD0.032 | 2017-08-29 |
| USD0.032 | 2017-07-27 |
| USD0.032 | 2017-06-28 |
| USD0.032 | 2017-05-26 |
| USD0.032 | 2017-04-26 |
| USD0.032 | 2017-03-29 |
| USD0.032 | 2017-02-24 |
| USD0.032 | 2017-01-27 |
| 2016 | 6.25% | USD 0.437 | USD0.032 | 2016-12-28 |
| USD0.032 | 2016-11-28 |
| USD0.032 | 2016-10-27 |
| USD0.032 | 2016-09-28 |
| USD0.032 | 2016-08-29 |
| USD0.0395 | 2016-07-27 |
| USD0.0395 | 2016-06-28 |
| USD0.0395 | 2016-05-26 |
| USD0.0395 | 2016-04-27 |
| USD0.0395 | 2016-03-29 |
| USD0.0395 | 2016-02-25 |
| USD0.0395 | 2016-01-27 |
| 2015 | 6.79% | USD 0.474 | USD0.0395 | 2015-12-29 |
| USD0.0395 | 2015-11-25 |
| USD0.0395 | 2015-10-28 |
| USD0.0395 | 2015-09-28 |
| USD0.0395 | 2015-08-27 |
| USD0.0395 | 2015-07-29 |
| USD0.0395 | 2015-06-26 |
| USD0.0395 | 2015-05-27 |
| USD0.0395 | 2015-04-28 |
| USD0.0395 | 2015-03-27 |
| USD0.0395 | 2015-02-25 |
| USD0.0395 | 2015-01-28 |
| 2014 | 6.79% | USD 0.474 | USD0.0395 | 2014-12-29 |
| USD0.0395 | 2014-11-25 |
| USD0.0395 | 2014-10-29 |
| USD0.0395 | 2014-09-26 |
| USD0.0395 | 2014-08-27 |
| USD0.0395 | 2014-07-29 |
| USD0.0395 | 2014-06-26 |
| USD0.0395 | 2014-05-28 |
| USD0.0395 | 2014-04-28 |
| USD0.0395 | 2014-03-27 |
| USD0.0395 | 2014-02-26 |
| USD0.0395 | 2014-01-29 |
| 2013 | 6.60% | USD 0.461 | USD0.0395 | 2013-12-27 |
| USD0.0395 | 2013-11-26 |
| USD0.0395 | 2013-10-29 |
| USD0.038 | 2013-09-26 |
| USD0.038 | 2013-08-28 |
| USD0.038 | 2013-07-29 |
| USD0.038 | 2013-06-26 |
| USD0.038 | 2013-05-29 |
| USD0.038 | 2013-04-26 |
| USD0.038 | 2013-03-26 |
| USD0.038 | 2013-02-26 |
| USD0.038 | 2013-01-29 |
| 2012 | 6.53% | USD 0.456 | USD0.038 | 2012-12-27 |
| USD0.038 | 2012-11-28 |
| USD0.038 | 2012-10-29 |
| USD0.038 | 2012-09-26 |
| USD0.038 | 2012-08-29 |
| USD0.038 | 2012-07-27 |
| USD0.038 | 2012-06-27 |
| USD0.038 | 2012-05-29 |
| USD0.038 | 2012-04-26 |
| USD0.038 | 2012-03-28 |
| USD0.038 | 2012-02-27 |
| USD0.038 | 2012-01-27 |
| 2011 | 6.53% | USD 0.456 | USD0.038 | 2011-12-28 |
| USD0.038 | 2011-11-28 |
| USD0.038 | 2011-10-27 |
| USD0.038 | 2011-09-28 |
| USD0.038 | 2011-08-29 |
| USD0.038 | 2011-07-27 |
| USD0.038 | 2011-06-28 |
| USD0.038 | 2011-05-26 |
| USD0.038 | 2011-04-27 |
| USD0.038 | 2011-03-29 |
| USD0.038 | 2011-02-24 |
| USD0.038 | 2011-01-27 |
| 2010 | 6.53% | USD 0.456 | USD0.038 | 2010-12-29 |
| USD0.038 | 2010-11-26 |
| USD0.038 | 2010-10-27 |
| USD0.038 | 2010-09-28 |
| USD0.038 | 2010-08-27 |
| USD0.038 | 2010-07-28 |
| USD0.038 | 2010-06-28 |
| USD0.038 | 2010-05-26 |
| USD0.038 | 2010-04-28 |
| USD0.038 | 2010-03-29 |
| USD0.038 | 2010-02-24 |
| USD0.038 | 2010-01-27 |
| 2009 | 6.53% | USD 0.456 | USD0.038 | 2009-12-29 |
| USD0.038 | 2009-11-25 |
| USD0.038 | 2009-10-28 |
| USD0.038 | 2009-09-28 |
| USD0.038 | 2009-08-27 |
| USD0.038 | 2009-07-29 |
| USD0.038 | 2009-06-26 |
| USD0.038 | 2009-05-27 |
| USD0.038 | 2009-04-28 |
| USD0.038 | 2009-03-27 |
| USD0.038 | 2009-02-25 |
| USD0.038 | 2009-01-28 |
| 2008 | 6.53% | USD 0.456 | USD0.038 | 2008-12-29 |
| USD0.038 | 2008-11-25 |
| USD0.038 | 2008-10-29 |
| USD0.038 | 2008-09-26 |
| USD0.038 | 2008-08-27 |
| USD0.038 | 2008-07-29 |
| USD0.038 | 2008-06-26 |
| USD0.038 | 2008-05-28 |
| USD0.038 | 2008-04-28 |
| USD0.038 | 2008-03-27 |
| USD0.038 | 2008-02-27 |
| USD0.038 | 2008-01-29 |
| 2007 | 6.53% | USD 0.456 | USD0.038 | 2007-12-27 |
| USD0.038 | 2007-11-28 |
| USD0.038 | 2007-10-29 |
| USD0.038 | 2007-09-26 |
| USD0.038 | 2007-08-29 |
| USD0.038 | 2007-07-27 |
| USD0.038 | 2007-06-27 |
| USD0.038 | 2007-05-29 |
| USD0.038 | 2007-04-26 |
| USD0.038 | 2007-03-28 |
| USD0.038 | 2007-02-26 |
| USD0.038 | 2007-01-29 |
| 2006 | 6.53% | USD 0.456 | USD0.038 | 2006-12-27 |
| USD0.038 | 2006-11-28 |
| USD0.038 | 2006-10-27 |
| USD0.038 | 2006-09-27 |
| USD0.038 | 2006-08-29 |
| USD0.038 | 2006-07-27 |
| USD0.038 | 2006-06-28 |
| USD0.038 | 2006-05-26 |
| USD0.038 | 2006-04-26 |
| USD0.038 | 2006-03-29 |
| USD0.038 | 2006-02-24 |
| USD0.038 | 2006-01-27 |
| 2005 | 6.02% | USD 0.42 | USD0.035 | 2005-12-28 |
| USD0.035 | 2005-11-28 |
| USD0.035 | 2005-10-27 |
| USD0.035 | 2005-09-28 |
| USD0.035 | 2005-08-29 |
| USD0.035 | 2005-07-27 |
| USD0.035 | 2005-06-28 |
| USD0.035 | 2005-05-26 |
| USD0.035 | 2005-04-27 |
| USD0.035 | 2005-03-29 |
| USD0.035 | 2005-02-24 |
| USD0.035 | 2005-01-27 |
| 2004 | 5.16% | USD 0.36 | USD0.03 | 2004-12-29 |
| USD0.03 | 2004-11-26 |
| USD0.03 | 2004-10-27 |
| USD0.03 | 2004-09-28 |
| USD0.03 | 2004-08-27 |
| USD0.03 | 2004-07-28 |
| USD0.03 | 2004-06-28 |
| USD0.03 | 2004-05-26 |
| USD0.03 | 2004-04-28 |
| USD0.03 | 2004-03-29 |
| USD0.03 | 2004-02-25 |
| USD0.03 | 2004-01-28 |
| 2003 | 5.67% | USD 0.396 | USD0.03 | 2003-12-29 |
| USD0.03 | 2003-11-25 |
| USD0.03 | 2003-10-29 |
| USD0.03 | 2003-09-26 |
| USD0.023 | 2003-08-27 |
| USD0.023 | 2003-07-11 |
| USD0.023 | 2003-06-11 |
| USD0.023 | 2003-05-13 |
| USD0.046 | 2003-04-11 |
| USD0.046 | 2003-03-12 |
| USD0.046 | 2003-02-12 |
| USD0.046 | 2003-01-13 |
| 2002 | 10.64% | USD 0.743 | USD0.046 | 2002-12-11 |
| USD0.059 | 2002-11-13 |
| USD0.059 | 2002-10-10 |
| USD0.059 | 2002-09-11 |
| USD0.059 | 2002-08-13 |
| USD0.059 | 2002-07-11 |
| USD0.067 | 2002-06-12 |
| USD0.067 | 2002-05-13 |
| USD0.067 | 2002-04-11 |
| USD0.067 | 2002-03-13 |
| USD0.067 | 2002-02-13 |
| USD0.067 | 2002-01-11 |
| 2001 | 11.52% | USD 0.804 | USD0.067 | 2001-12-12 |
| USD0.067 | 2001-11-13 |
| USD0.067 | 2001-10-11 |
| USD0.067 | 2001-09-12 |
| USD0.067 | 2001-08-13 |
| USD0.067 | 2001-07-11 |
| USD0.067 | 2001-06-13 |
| USD0.067 | 2001-05-11 |
| USD0.067 | 2001-04-10 |
| USD0.067 | 2001-03-13 |
| USD0.067 | 2001-02-13 |
| USD0.067 | 2001-01-10 |
| 2000 | 11.52% | USD 0.804 | USD0.067 | 2000-12-13 |
| USD0.067 | 2000-11-13 |
| USD0.067 | 2000-10-11 |
| USD0.067 | 2000-09-13 |
| USD0.067 | 2000-08-11 |
| USD0.067 | 2000-07-12 |
| USD0.067 | 2000-06-13 |
| USD0.067 | 2000-05-11 |
| USD0.067 | 2000-04-12 |
| USD0.067 | 2000-03-13 |
| USD0.067 | 2000-02-11 |
| USD0.067 | 2000-01-12 |