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+0.0200 (+0.253%)
At Close: Jul 31, 2026
The Month In Closed-End Funds: October 2020
09:16am, Friday, 06'th Nov 2020
For the second consecutive month, equity CEFs on average posted negative returns, declining 0.41% on a NAV basis for October. While for the seventh month in a row, fixed income CEFs witnessed returns
The Chemist's Quality Closed-End Fund Report: August 2020
09:22am, Wednesday, 09'th Sep 2020
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given.
Franklin Universal Trust Declares Monthly Distribution and Announces Addition to Portfolio Management Team
03:44pm, Tuesday, 21'st Jul 2020
Franklin Universal Trust [NYSE:FT], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0320 per share, payable August 14, 2020, to shareholders of
Morgan Stanley Sells 56,962 Shares of Franklin Universal Trust (NYSE:FT)
08:26pm, Thursday, 16'th Jul 2020
Morgan Stanley lessened its stake in shares of Franklin Universal Trust (NYSE:FT) by 7.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange
Wells Fargo & Company MN Trims Holdings in Franklin Universal Trust (NYSE:FT)
06:28am, Wednesday, 08'th Jul 2020
Wells Fargo & Company MN decreased its stake in shares of Franklin Universal Trust (NYSE:FT) by 1.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The
Franklin Advisers, Franklin Templeton agree to SEC penalties of $325,000 - InvestmentNews
06:40pm, Monday, 06'th Jul 2020
The SEC charged that the firms exceeded the 10% limit set on a fund manager investing in another asset management company.
Franklin Duration Income Trust : Universal Trust Declares Monthly Distribution | MarketScreener
05:24pm, Thursday, 02'nd Jul 2020The Reopening Killed The V-Shaped Recovery
07:43am, Monday, 29'th Jun 2020
This is a weekly series focused on analyzing the previous week’s economic data releases. The objective is to concentrate on leading indicators of economic activ
Chesapeake Energy Corporation : Commences Voluntary Chapter 11 Process | MarketScreener
07:50pm, Sunday, 28'th Jun 2020Wells Fargo & Company MN Has $12.80 Million Holdings in Templeton Global Income Fund, Inc. (NYSE:GIM)
06:56am, Friday, 26'th Jun 2020
Wells Fargo & Company MN boosted its holdings in Templeton Global Income Fund, Inc. (NYSE:GIM) by 11.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The ins
Franklin Universal Trust Declares Monthly Distribution
04:09pm, Friday, 19'th Jun 2020
Franklin Universal Trust [NYSE:FT], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0320 per share, payable July 15, 2020, to shareholders of r
Franklin Limited Duration Income Trust Declares Monthly Distribution
12:00am, Friday, 19'th Jun 2020
Franklin Limited Duration Income Trust [NYSE American:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a dist
Franklin Universal Trust Declares Monthly Distribution
04:01pm, Tuesday, 19'th May 2020
Franklin Universal Trust [NYSE:FT], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0320 per share, payable June 15, 2020, to shareholders of r
Franklin Limited Duration Income Trust Declares Monthly Distribution
12:00am, Tuesday, 19'th May 2020
Franklin Limited Duration Income Trust [NYSE American:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a dist
Franklin Universal Trust Declares Monthly Distribution
04:40pm, Monday, 20'th Apr 2020
Franklin Universal Trust [NYSE:FT], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0320 per
