Welcome to our dedicated page for Franklin Duration Income Trust news (Ticker: FTF), a resource for investors and traders seeking the latest updates and insights on Franklin Duration Income Trust stock.
Franklin Limited Duration Income Trust reports recurring closed-end fund distribution activity for an income-oriented portfolio. The fund's updates focus on declared monthly distributions under a managed distribution policy, record and payable dates for its common shares, and Section 19(a) notices that estimate distribution sources, including net investment income, realized gains and return of capital.
FTF is described as a closed-end investment company seeking high current income with a secondary objective of capital appreciation through a diversified fixed-income portfolio. News also references NAV-based distribution mechanics, discount-to-NAV considerations for closed-end funds, and periodic portfolio information such as full holdings, top holdings and portfolio statistics.
The Franklin Limited Duration Income Trust (FTF) declared a dividend of $0.0783 per common share, payable on June 15, 2021. This includes $0.0366 per share from net investment income and $0.0417 from return of principal. The Trust's managed distribution plan aims for a fixed annual rate of 10% based on average monthly net asset value (NAV). Distributions may include capital gains or return of capital if investment income is insufficient. The plan is subject to Board review and may be amended or terminated without notice.
Franklin Limited Duration Income Trust (NYSE American: FTF) announced a monthly distribution of $0.0783 per common share, payable on June 15, 2021, to shareholders of record on May 28, 2021. The Fund operates under a managed distribution plan with a fixed annual rate of 10% based on the average monthly net asset value. Distributions may include capital gains and/or return of capital if investment income is insufficient. The Board retains the right to amend or terminate the plan, potentially impacting share prices. Franklin Resources, Inc. (NYSE: BEN) oversees approximately $1.5 trillion in assets under management.
The Franklin Limited Duration Income Trust (FTF) has declared a dividend of $0.0783 per common share, payable on May 14, 2021, to shareholders of record as of April 30, 2021.
Of this dividend, $0.0516 per share is net investment income and $0.0267 per share is a return of principal. The Fund has adopted a managed distribution plan, committing to a fixed minimum annual distribution of 10% based on its average monthly net asset value. However, the plan's success to reduce market price discount is not guaranteed.
Franklin Limited Duration Income Trust (FTF) announced a distribution of $0.0783 per common share, payable on May 14, 2021. Shareholders of record will be those listed on April 30, 2021. Under a managed distribution plan, the Fund aims for a minimum fixed rate of 10% annually, calculated from the average monthly net asset value (NAV). The Board can amend or terminate this plan anytime, affecting market price. Distributions may also include returns of capital, impacting total assets and potentially increasing the expense ratio.
The Franklin Limited Duration Income Trust (NYSE:FTF) has declared a dividend of $0.0790 per common share, payable on April 15, 2021, to shareholders of record as of March 31, 2021. This comprises $0.0190 from net investment income and $0.0600 as a return of principal. The Fund operates a managed distribution plan that guarantees an annual minimum rate of 10% based on the average monthly net asset value, aimed at minimizing the market price discount to the NAV. The plan may be amended or terminated by the Board without prior notice.
Franklin Limited Duration Income Trust (FTF) announced a distribution of $0.0790 per share, payable April 15, 2021, to shareholders on record as of March 31, 2021. The Fund has adopted a managed distribution plan, ensuring monthly payouts at an annual minimum fixed rate of 10% based on the average monthly net asset value (NAV). Distributions may include long-term capital gains or returns of capital if investment income is insufficient. The Board holds the authority to amend or terminate the plan, potentially impacting share prices. Shareholders will receive a Form 1099-DIV for tax reporting.
The Franklin Limited Duration Income Trust (NYSE:FTF) has declared a dividend of $0.0790 per common share, payable on March 15, 2021, to shareholders of record as of February 26, 2021. This dividend comprises an estimated $0.0400 per share in net investment income and $0.0390 per share as return of principal. The Fund has adopted a managed distribution plan, ensuring a fixed annual distribution rate of 10% based on the average monthly net asset value (NAV) of its shares, although no guarantee of success is provided.
Franklin Limited Duration Income Trust (FTF) announced a monthly distribution of $0.0790 per common share, payable on March 15, 2021. Shareholders of record as of February 26, 2021 will qualify, with the ex-dividend date set for February 25, 2021. Under a managed distribution plan, the Fund aims to provide a minimum annual rate of 10% based on the average monthly net asset value (NAV). The Board can amend or terminate this plan at any time, potentially affecting share prices. A portion of distributions may include return of capital.
The Franklin Limited Duration Income Trust (NYSE:FTF) has declared a dividend of $0.0786 per common share, payable on February 12, 2021, to shareholders of record as of January 29, 2021. The dividend comprises $0.0564 of net investment income and $0.0222 as a return of principal. The Fund operates under a managed distribution plan, ensuring monthly distributions at a fixed annual minimum rate of 10% based on average monthly net asset value. Shareholders will be notified of income sources for each dividend.
Franklin Limited Duration Income Trust (NYSE: FTF) announced a distribution of $0.0786 per common share, payable on February 12, 2021, to shareholders of record as of January 29, 2021. The Fund operates under a managed distribution plan, committing to a minimum annual fixed rate of 10% based on the average monthly net asset value (NAV). If investment income is insufficient, distributions may include long-term capital gains or return of capital. The Board can amend or terminate the plan at any time, potentially affecting the market price of shares.