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Franklin Limited Duration Income Trust - FTF STOCK NEWS

Welcome to our dedicated news page for Franklin Duration Income Trust (Ticker: FTF), a resource for investors and traders seeking the latest updates and insights on Franklin Duration Income Trust.

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Rhea-AI Summary
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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Rhea-AI Summary
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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End-of-Day
0.32%
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Rhea-AI Summary
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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0.16%
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Rhea-AI Summary
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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0.32%
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Rhea-AI Summary
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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0.16%
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Rhea-AI Summary
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.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.16%
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Rhea-AI Summary
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.
Rhea-AI Impact
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0.47%
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Rhea-AI Summary
Franklin Limited Duration Income Trust (FTF) announces estimated sources of distributions for December 2023 and fiscal year 2023.
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-0.47%
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Rhea-AI Summary
Franklin Limited Duration Income Trust (FTF) implements a new managed distribution plan, aiming to distribute $0.0615 per share monthly, equating to an annualized distribution rate of 10.49% of NAV as of 11/30/2023. The plan will take effect on January 31, 2024, providing consistency to investors and potentially impacting the Fund's trading relative to its NAV.
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Rhea-AI Sentiment
End-of-Day
1.75%
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Rhea-AI Summary
FRANKLIN LIMITED DURATION INCOME TRUST (FTF) announces a monthly distribution of $0.0582 per share from net investment income, payable on December 29, 2023. The managed distribution plan aims to provide a fixed minimum rate of distribution and narrow the discount between market price and NAV. However, there is no guarantee of its success.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.48%
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Franklin Limited Duration Income Trust

NYSE:FTF

FTF Rankings

FTF Stock Data

249.71M
45.12%
0.08%
Investment Banking and Securities Dealing
Finance and Insurance
Link
US
San Mateo

About FTF

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