Franklin Limited Duration Income Trust Stock Price, News & Analysis

Franklin Limited Duration Income Trust (FTF) has announced the estimated sources of distributions for the fiscal year 2021, with a distribution per share of $0.0770 on November 15, 2021. The breakdown is $0.0437 (57%) from net investment income, $0.00 (0%) from short-term capital gains, $0.00 (0%) from long-term capital gains, and $0.0333 (43%) as a return of capital. The fund aims for a minimum annual distribution rate of 10% based on average NAV, subject to continuous review. Investors are advised not to interpret these distributions as a direct reflection of investment performance.

Franklin Limited Duration Income Trust (NYSE: FTF) has issued a notification regarding its sources of distribution for the fiscal year-to-date, scheduled for payment on October 15, 2021. The estimated monthly distribution per share is $0.0770, with allocations including net investment income (53%), short-term capital gains (5%), and return of capital (42%). Cumulative estimates reveal a year-to-date distribution of $0.6268 per share. The Fund emphasizes that distributions should not be confused with investment performance, as a portion may be a return of capital.

Franklin Limited Duration Income Trust (FTF) announced a distribution of $0.0770 per common share, payable on October 15, 2021, for shareholders of record on September 30, 2021. The Fund has adopted a managed distribution plan, intending to provide a 10% annual fixed rate based on the prior month's average net asset value (NAV). However, distributions may include returns of capital or long-term capital gains if investment income is insufficient. The Board may amend or terminate the plan without prior notice, and it could adversely affect the market price of the Fund's shares.

Franklin Limited Duration Income Trust (FTF) has declared a dividend of $0.0776 per common share, payable on September 15, 2021, to shareholders of record as of August 31, 2021. The dividend consists of an estimated $0.0420 per share in net investment income and $0.0356 per share as return of principal. The Fund follows a managed distribution plan aiming for a minimum annual distribution rate of 10% based on average monthly net asset value. Shareholders will be notified of the source of income for each dividend, with tax treatment varying for different distributions.

Franklin Limited Duration Income Trust (FTF) announced a monthly distribution of $0.0776 per common share, payable on September 15, 2021, for shareholders of record on August 31, 2021. The Fund's managed distribution plan aims for a minimum annual distribution rate of 10% based on average monthly net asset value (NAV). Distributions may include capital gains or return of capital if sufficient investment income is not available. The Fund's Board can amend or terminate this plan without prior notice, which may affect market prices.

The Franklin Limited Duration Income Trust (FTF) has announced a dividend of $0.0780 per common share, payable on August 13, 2021, to shareholders of record as of July 30, 2021. Of this dividend, $0.0417 is from net investment income and $0.0363 represents a return of principal. The Fund operates a managed distribution plan ensuring monthly distributions at a 10% annual fixed rate based on average monthly net asset value (NAV), but the plan's effectiveness is not guaranteed. Changes to this plan may impact the market price of shares.

Franklin Limited Duration Income Trust (FTF) announced a distribution of $0.0780 per common share, payable on August 13, 2021, to shareholders on record as of July 30, 2021. The Fund has adopted a managed distribution plan targeting a 10% annual minimum fixed rate based on the average monthly net asset value (NAV). Distributions may include long-term capital gains or return of capital if sufficient investment income is unavailable. The plan's terms can be amended or terminated by the Board, potentially impacting the market price of the Fund's shares.