Press Release: Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of April, May and June 2026

Dow Jones
Apr 13
SAN MATEO, Calif.--(BUSINESS WIRE)--April 13, 2026-- 

Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months.

 
                          Ex-Dividend 
  Month    Record Date       Date       Payable Date 
  April     4/23/2026      4/23/2026     4/30/2026 
   May      5/21/2026      5/21/2026     5/29/2026 
   June     6/23/2026      6/23/2026     6/30/2026 
 
                                                      Change from 
                                                        Previous 
Ticker    Fund Name          Month         Amount     Distribution 
--------  --------------  ------------  ------------  ------------ 
          Franklin 
           Universal 
FT         Trust             April        $0.0425          - 
                    May                   $0.0425          - 
                   June                   $0.0425          - 
     ---------------------------------  ------------  ------------ 
 
 

This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund's distributions that have been declared by the Board of Directors. If it is estimated that the source of a monthly distribution includes anything other than net investment income, each Fund will provide notice to shareholders containing the estimated sources of the distribution. These notices can be found on each Fund's website. In early 2027, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder's tax return (e.g., ordinary income, long-term capital gain or return of capital).

For more information about the Funds, please call 1-888-777-0102 or consult the Funds' website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Funds' complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.

The Funds' common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share price will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor's risk of loss. All investments are subject to risk, including the risk of loss.

INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Category: Distribution Related

View source version on businesswire.com: https://www.businesswire.com/news/home/20260413500280/en/

 
    CONTACT: 

Investor Contact: Fund Investor Services 1-888-777-0102

 
 

(END) Dow Jones Newswires

April 13, 2026 11:26 ET (15:26 GMT)

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10