Franklin Universal Trust (“FT” or the “Fund”) Announces Distribution
Franklin Universal Trust [NYSE: FT] has announced a monthly distribution of $0.0425 per share from net investment income, payable on October 31, 2024, to shareholders of record on October 17, 2024. The Fund's primary objective is to provide high, current income while preserving capital, with a secondary goal of income growth through dividend increases and capital appreciation.
The Fund emphasizes that distributions may vary based on net investment income, and past distributions do not indicate future trends. Shareholders are advised not to draw conclusions about the Fund's performance from the current distribution amount. The actual amounts for tax reporting will depend on the Fund's fiscal year investment experience and may change due to tax regulations.
Franklin Universal Trust [NYSE: FT] ha annunciato una distribuzione mensile di 0,0425 $ per azione da reddito netto da investimenti, pagabile il 31 ottobre 2024, a favore degli azionisti registrati il 17 ottobre 2024. L'obiettivo principale del Fondo è fornire un elevato reddito corrente preservando il capitale, con un obiettivo secondario di crescita del reddito attraverso aumenti dei dividendi e apprezzamento del capitale.
Il Fondo sottolinea che le distribuzioni possono variare in base al reddito netto da investimenti e che le distribuzioni passate non indicano tendenze future. Gli azionisti sono invitati a non trarre conclusioni sulle performance del Fondo dall'importo attuale della distribuzione. Gli importi effettivi per la reportistica fiscale dipenderanno dall'esperienza di investimento dell'anno fiscale del Fondo e potrebbero cambiare a causa delle normative fiscali.
Franklin Universal Trust [NYSE: FT] ha anunciado una distribución mensual de $0.0425 por acción proveniente de ingresos netos de inversiones, pagadera el 31 de octubre de 2024, a los accionistas registrados el 17 de octubre de 2024. El objetivo principal del Fondo es proporcionar un alto ingreso actual mientras se preserva el capital, con un objetivo secundario de crecimiento de ingresos a través de aumentos en los dividendos y apreciación del capital.
El Fondo enfatiza que las distribuciones pueden variar según los ingresos netos de inversiones, y las distribuciones pasadas no indican tendencias futuras. Se aconseja a los accionistas no sacar conclusiones sobre el desempeño del Fondo a partir del monto actual de la distribución. Los montos reales para la declaración de impuestos dependerán de la experiencia de inversión del año fiscal del Fondo y pueden cambiar debido a regulaciones fiscales.
프랭클린 유니버설 트러스트 [NYSE: FT]는 주당 $0.0425의 월 배당금을 순투자 소득에서 지급한다고 발표했습니다. 이는 2024년 10월 31일에 지급되며, 2024년 10월 17일 기준으로 등록된 주주들에게 지급됩니다. 이 펀드의 주요 목표는 자본을 보존하면서 높은 현재 수익을 제공하는 것이며, 두 번째 목표는 배당금 인상과 자본 상승을 통해 수익 성장을 추구하는 것입니다.
펀드는 배당금이 순투자 소득에 따라 달라질 수 있으며, 과거 배당금이 미래 경향을 나타내지 않는다는 점을 강조하고 있습니다. 주주들은 현재 배당금 액수에 따라 펀드의 성과에 대한 결론을 내리지 말 것을 권고받고 있습니다. 세금 보고를 위한 실제 금액은 펀드의 회계 연도 투자 경험에 따라 달라지며 세금 규정에 따라 변경될 수 있습니다.
Franklin Universal Trust [NYSE: FT] a annoncé une distribution mensuelle de 0,0425 $ par action provenant des revenus nets d'investissement, payable le 31 octobre 2024, aux actionnaires enregistrés le 17 octobre 2024. L'objectif principal du Fonds est de fournir un revenu actuel élevé tout en préservant le capital, avec un objectif secondaire de croissance du revenu par le biais d'augmentations des dividendes et d'appréciation du capital.
Le Fonds souligne que les distributions peuvent varier en fonction des revenus nets d'investissement et que les distributions passées ne reflètent pas les tendances futures. Il est conseillé aux actionnaires de ne pas tirer de conclusions sur la performance du Fonds à partir du montant actuel de la distribution. Les montants réels pour la déclaration fiscale dépendront de l'expérience d'investissement de l'année fiscale du Fonds et peuvent changer en raison des réglementations fiscales.
Franklin Universal Trust [NYSE: FT] hat eine monatliche Ausschüttung von 0,0425 $ pro Aktie aus Nettoinvestitionserträgen angekündigt, die am 31. Oktober 2024 an die Aktionäre, die am 17. Oktober 2024 registriert sind, ausgezahlt wird. Das Hauptziel des Fonds ist es, ein hohes, aktuelles Einkommen zu bieten und gleichzeitig das Kapital zu erhalten, während ein sekundäres Ziel in der Einkommenssteigerung durch Dividendenerhöhungen und Kapitalwertsteigerung besteht.
Der Fonds betont, dass die Ausschüttungen je nach Nettoinvestitionserträgen variieren können und frühere Ausschüttungen keine zukünftigen Trends anzeigen. Aktionären wird geraten, aus dem aktuellen Ausschüttungsbetrag keine Schlüsse auf die Fondsperformance zu ziehen. Die tatsächlichen Beträge für die steuerliche Meldung hängen von der Investitionserfahrung des Geschäftsjahres des Fonds ab und können sich aufgrund von Steuervorschriften ändern.
- Monthly distribution of $0.0425 per share announced
- Focus on high current income and capital preservation
- Secondary objective of income growth and capital appreciation
- None.
Insights
This monthly distribution announcement from Franklin Universal Trust (FT) is a routine event for closed-end funds and doesn't significantly impact the fund's overall value or strategy. The
While consistent distributions are generally positive for income-focused investors, it's important to note that this doesn't necessarily indicate improved fund performance or increased net asset value. The fund's secondary objective of growth through dividend increases and capital appreciation isn't directly addressed in this announcement.
For context, Franklin Resources' substantial
The Fund’s primary investment objective is to provide high, current income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation. Distributions may vary based on the Fund’s net investment income. Past distributions are not indicative of future trends.
Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution or from the terms of the Fund’s distribution policy. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will describe how to report the Fund’s distributions for federal income tax purposes.
For further information on Franklin Universal Trust, please visit our web site at: www.franklintempleton.com
Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company offers specialization on a global scale, bringing extensive capabilities in fixed income, equity, alternatives and multi-asset solutions. With more than 1,500 investment professionals, and offices in major financial markets around the world, the
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For more information, please contact Franklin Templeton at 1-800-342-5236.
Source: Franklin Templeton
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