Press Release: Franklin Universal Trust Refinances Senior Fixed Rate Notes

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Press Release: Franklin Universal Trust Refinances Senior Fixed Rate Notes Press Release: Franklin Universal Trust Refinances Senior Fixed rate notes david green, the president of quality control’s The. to the DU Version 9.0 release notes addressing additional changes is now available and may be viewed here.

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This annual report for Franklin Universal Trust covers the. or principal amount, and names of all portfolio holdings are listed in the Fund's Statement of Investments (SOI). comfortably growing their earnings and dividends at what we.. Average amount of senior rate fixed Notes per share during the year.

Press Release: Franklin Universal Trust Refinances Senior Fixed Rate Notes SAN MATEO, Calif., Aug. 28, 2018 (GLOBE NEWSWIRE) – Franklin Universal Trust [NYSE:FT], a closed-end investment company managed by Franklin Advisers, Inc., today announced that the Trust has refinanced its 2.87% senior fixed rate notes due august 28, 2018, which had an.

Franklin Universal Trust declares monthly distribution: 03/15/2018: franklin universal Trust Declares Monthly Distribution: 12/03/2018: Franklin Universal Trust Announces Portfolio Management Change: 08/13/2018: Franklin Universal Trust Declares Monthly Distribution: 08/29/2018: Franklin Universal Trust Refinances Senior Fixed Rate Notes: 10/18/2018

Top 6 Ultra Short Term Funds 2018 - Comparison & Review | Best Liquid Plus Funds 2018 The Trust has issued new 3.91% senior fixed rate notes due September 15, 2023, in the principal amount of $65 million, in a private placement.

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A description of each non-gaap financial measure and the related reconciliation to the comparable GAAP financial measure are provided in this press release. will have a term of 10 years with the.

The Company’s GAAP financial statements accompany this release. Reconciliations of the Non-gaap financial measures to GAAP measures are provided in this press release. The Non-GAAP financial measures.

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The Trust has issued new 3.91% senior fixed rate notes due September 15, 2023, in the principal amount of $65 million, in a private placement. The proceeds of these new notes have been used to retire the 2.87% senior fixed rate notes and will be used for general fund purposes.