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Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest - $FTF STOCK NEWS

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Franklin Duration Income Trust (FTF) announced a monthly distribution of $0.0615 per share payable on May 31, 2024, to shareholders of record on May 17, 2024. The managed distribution plan aims to provide consistent monthly distributions to shareholders and narrow the gap between market price and net asset value. The Fund may distribute long-term capital gains or return of capital if there is insufficient distributable income. Shareholders should not assess investment performance based on distribution amounts. Franklin Templeton is a global investment management organization with over $1.6 trillion in assets under management as of March 31, 2024.

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Franklin Duration Income Trust (FTF) announces sources of distributions, revealing allocation for April monthly distribution and fiscal year-to-date.

The Fund reports a cumulative loss in undistributed net realized and unrealized capital gains and losses and a return of capital to shareholders.

FTF's managed distribution plan aims to provide consistent monthly distributions, narrowing the gap between market price and net asset value.

The Fund's performance metrics show average annual total return, annualized distribution rate, cumulative total return, and cumulative fiscal year-to-date distribution rate.

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FRANKLIN DURATION INCOME TRUST (FTF) announces a monthly distribution of $0.0615 per share from net investment income, aiming to narrow the discount between market price and NAV. The Fund's managed distribution plan focuses on consistent monthly distributions, including return of capital if necessary.
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Franklin Duration Income Trust (FTF) announces sources of distributions for March 28, 2024, and fiscal year 2024. The estimated allocations reveal a distribution per share of $0.0615 for March, with a breakdown of net investment income, short-term capital gains, long-term capital gains, and return of capital. Cumulative allocations for the fiscal year-to-date show a distribution per share of $0.1230, with details on income and capital gains. The Fund has incurred a cumulative loss in undistributed net realized and unrealized capital gains and losses, including unrealized depreciation of portfolio securities.
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FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] announces a monthly distribution of $0.0615 per share from net investment income. The managed distribution plan aims to provide consistent monthly distributions and narrow the discount between market price and net asset value.
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Franklin Limited Duration Income Trust (FTF) announces estimated sources of distributions for February 2024 and fiscal year 2024. The distribution per share includes net investment income, short-term and long-term capital gains, and return of capital. The Fund has incurred a cumulative loss in undistributed net realized and unrealized capital gains and losses.
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Franklin Limited Duration Income Trust (FTF) has announced a monthly distribution of $0.0615 per share, payable on February 29, 2024, to shareholders of record on February 20, 2024. The Fund's Board of Trustees has authorized a managed distribution plan to provide consistent distributions each month, aiming to narrow the discount between the market price and the net asset value of the Fund's common shares. However, there is no assurance that the Plan will be successful in doing so. The Fund will distribute long-term capital gains and/or return of capital if sufficient distributable income is not available on a monthly basis. The Board may amend or terminate the Plan at any time without prior notice to shareholders, which could have an adverse effect on the market price of the Fund's common shares.
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Franklin Limited Duration Income Trust (FTF) has announced the estimated sources of the distribution to be paid on January 31, 2024, and for the fiscal year 2023 year-to-date. The estimated allocations for the January monthly distribution as of December 31, 2023, include $0.0615 per share, with 57% from net investment income and 43% from return of capital. The cumulative estimated allocations fiscal year-to-date show $0.7095 per share, with 58% from net investment income and 42% from return of capital.
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Franklin Limited Duration Income Trust (FTF) announced a monthly distribution of $0.0615 per share from net investment income, payable on January 31, 2024, to shareholders of record on January 19, 2024. The Fund's Board of Trustees authorized a managed distribution plan to provide consistent monthly distributions and narrow the discount between market price and net asset value. However, there is no assurance of its success. The Fund may distribute long-term capital gains and/or return of capital if sufficient distributable income is not available. The Board may amend or terminate the Plan at any time, potentially affecting the market price of the Fund's common shares.
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Franklin Limited Duration Income Trust (FTF) announces estimated sources of distributions for December 2023 and fiscal year 2023.
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Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest

NYSE:FTF

FTF Rankings

FTF Stock Data

253.75M
40.41M
45.12%
0.08%
Investment Banking and Securities Dealing
Finance and Insurance
Link
United States of America
San Mateo

About FTF

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