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Average price of a bond, in % of face value

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified portfolio of corporate bonds and dividend paying utility stocks. The fund benchmarks the equity component of its balanced portfolio against the S&P 500 Electric Utilities Index and the fixed component against the Credit Suisse High Yield. Franklin Universal Trust was formed on September 23, 1988 and is domiciled in the United States.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Declared	07/14/2026	09/23/2026	09/30/2026	$0.0425	Monthly
Declared	07/14/2026	08/24/2026	08/31/2026	$0.0425 1.16%	Monthly
Paid	07/14/2026	07/24/2026	07/31/2026	$0.043	Monthly
Paid	04/13/2026	06/23/2026	06/30/2026	$0.043	Monthly
Paid	04/13/2026	05/21/2026	05/29/2026	$0.043	Monthly
Paid	04/13/2026	04/23/2026	04/30/2026	$0.043	Monthly
Paid	01/13/2026	03/24/2026	03/31/2026	$0.043	Monthly
Paid	01/13/2026	02/20/2026	02/27/2026	$0.043	Monthly
Paid	01/13/2026	01/23/2026	01/30/2026	$0.043	Monthly
Paid	12/05/2025	12/15/2025	12/31/2025	$0.043	Monthly

Franklin Universal Closed Fund