Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of October, November and December 2026
Business Wire•14/10/2026•12:01 ET
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Key Highlights
- ➤Franklin Universal Trust (FT) declares $0.0425 monthly distributions for October through December 2026
- ➤October distribution payable October 30, 2026, with October 23 record and ex-dividend dates
- ➤November distribution payable November 30, 2026, with November 20 record and ex-dividend dates
- ➤December distribution payable December 31, 2026, with December 23 record and ex-dividend dates
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of October, November and December 2026
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date October 10/23/2026 10/23/2026 10/30/2026 November 11/20/2026 11/20/2026 11/30/2026 December 12/23/2026 12/23/2026 12/31/2026
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