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 (FTF) provides investors with strategic fixed-income solutions through high-yield corporate bonds and diversified securities. This news hub offers essential updates for monitoring the trust's performance and market positioning.
Access all official FTF communications in one centralized location, including earnings announcements, portfolio adjustments, and leadership updates. Our curated collection helps stakeholders track dividend policies, risk management strategies, and regulatory developments impacting this closed-end fund.
Key coverage areas include quarterly earnings analyses, strategic investment shifts, duration management updates, and credit quality assessments. The trust's focus on senior secured loans and mortgage-backed securities receives particular attention in context of broader fixed-income market trends.
Bookmark this page for real-time updates on FTF's income generation strategies and capital preservation measures. Return regularly to stay informed about corporate actions and market commentary relevant to your fixed-income investment decisions.
Franklin Duration Income Trust (FTF) has announced its monthly distribution details for February 2025. The Fund maintains a managed distribution plan with fixed monthly payments of $0.0615 per share, authorized by its Board of Trustees. The plan aims to provide consistent monthly distributions and narrow the discount between market price and NAV.
FTF indicates it has distributed more than its income and net realized capital gains, suggesting a portion of the distribution may represent a return of capital. The Fund's management strategy focuses on generating distributions primarily from net ordinary income and short-term capital gains, while maintaining alignment with its investment strategy and risk profile.
As of January 31, 2025, Franklin Templeton, the parent company, manages $1.58 trillion in assets, operating globally through its specialist investment managers with over 1,500 investment professionals.
Franklin Duration Income Trust (FTF) has announced its monthly distribution of $0.0615 per share, payable on February 28, 2025, to shareholders of record on February 18, 2025. This distribution is part of the Fund's managed distribution plan, which aims to provide consistent monthly payments and narrow the discount between market price and NAV of Fund shares.
The Fund prioritizes generating distributions from net ordinary income and short-term capital gains, aligned with its investment strategy and risk profile. When sufficient distributable income isn't available monthly, the Fund may distribute long-term capital gains or return capital to maintain its rate. The Board maintains oversight of the Plan, including annual rate reviews, and can amend or terminate it without prior notice.
Franklin Templeton, the parent organization, manages over $1.6 trillion in assets as of December 31, 2024, with more than 1,500 investment professionals operating globally across 150 countries.
Franklin Duration Income Trust (FTF) has announced its January 2025 distribution of $0.0615 per share, with sources allocated as 75% from net investment income and 25% from return of capital. For the fiscal year 2024, the Fund's cumulative distribution of $0.7380 per share comprises 66% net investment income, 3% short-term capital gains, and 31% return of capital.
The Fund's performance metrics show a 2.88% average annual total return over the five-year period and a 7.24% cumulative total return for the fiscal period through December 31, 2024. The annualized distribution rate stands at 10.63%. The Fund maintains a managed distribution plan with fixed monthly payments of $0.0615 per share, aiming to narrow the discount between market price and NAV.
Franklin Duration Income Trust (FTF) has announced its monthly distribution of $0.0615 per share, payable on January 31, 2025, to shareholders of record on January 21, 2025. This distribution is part of the Fund's managed distribution plan, which aims to provide consistent monthly payments and reduce the discount between market price and net asset value (NAV).
The Fund focuses on generating distributions primarily from net ordinary income and short-term capital gains, aligned with its investment strategy and risk profile. When sufficient distributable income is unavailable monthly, the Fund may distribute long-term capital gains or return capital to maintain its rate. The Board maintains oversight of the Plan, including annual review of the fixed rate, and can amend or terminate it without prior notice.
Franklin Templeton, the parent organization, manages over $1.6 trillion in assets as of November 30, 2024, with more than 1,500 investment professionals operating in major financial markets worldwide.
Franklin Duration Income Trust (FTF) has announced its December 2024 distribution of $0.0615 per share, with 66% coming from net investment income and 34% from return of capital. For the fiscal year-to-date through November 30, 2024, the Fund has distributed $0.6765 per share, comprising 66% net investment income, 3% short-term capital gains, and 31% return of capital.
The Fund's performance metrics show a 3.20% average annual total return over the past 5 years, a 10.53% annualized distribution rate, and a 7.37% cumulative total return for the current fiscal period. The Fund maintains a managed distribution plan with fixed monthly payments of $0.0615 per share, aiming to narrow the discount between market price and NAV.
Franklin Duration Income Trust (FTF) has announced its monthly distribution of $0.0615 per share, payable on December 31, 2024, to shareholders of record on December 16, 2024. The Fund's managed distribution plan aims to provide consistent monthly distributions and narrow the discount between market price and NAV of common shares.
The Fund prioritizes generating distributions from net ordinary income and short-term capital gains, aligned with its investment strategy. If insufficient distributable income is available monthly, the Fund may distribute long-term capital gains or return capital to maintain its rate. The Board maintains oversight of the Plan, including annual review of the fixed rate, and may amend or terminate it without prior notice.
Franklin Resources, the parent company, manages over $1.6 trillion in assets as of October 31, 2024, serving clients in over 150 countries through its investment management expertise.
Franklin Duration Income Trust (FTF) has announced its November 2024 distribution of $0.0615 per share, comprising 69% from net investment income and 31% from return of capital. For fiscal year 2024 to date, distributions totaled $0.6150 per share, with 66% from net investment income, 4% from short-term capital gains, and 30% from return of capital. The Fund's performance metrics show a 3.06% average annual total return over five years and a 10.54% annualized distribution rate. The Fund maintains a managed distribution plan with fixed monthly payments, aiming to narrow the discount between market price and NAV.
Franklin Duration Income Trust (FTF) has announced a monthly distribution of $0.0615 per share, payable on November 29, 2024, to shareholders of record on November 18, 2024. The Fund's managed distribution plan aims to provide consistent monthly distributions and narrow the discount between market price and NAV. While the Fund focuses on generating distributions from net ordinary income and short-term capital gains, it may distribute long-term capital gains or return capital to maintain its rate. The Fund's Board can amend or terminate the Plan, which undergoes yearly review. Franklin Templeton, the parent company, manages over $1.6 trillion in assets and operates globally with more than 1,500 investment professionals.
Franklin Duration Income Trust (FTF) announced its October 2024 distribution of $0.0615 per share, with sources comprising 74% from net investment income, 6% from short-term capital gains, and 20% from return of capital. For fiscal year 2024 to date, the total distribution of $0.5535 per share includes 65% from net investment income, 3% from short-term capital gains, and 32% from return of capital. The Fund reported a cumulative loss of $1.6242 per share in undistributed gains/losses, with $0.4691 representing unrealized portfolio depreciation. The Fund's five-year average annual total return is 3.10%, with a current annualized distribution rate of 10.39%.
Franklin Duration Income Trust (NYSE American: FTF) has announced a monthly distribution of $0.0615 per share, payable on October 31, 2024, to shareholders of record on October 17, 2024. This distribution is part of a managed distribution plan authorized by the Fund's Board of Trustees, aiming to provide consistent monthly distributions and narrow the discount between market price and net asset value of the Fund's shares.
The Fund aims to generate as much of the distribution as possible from net ordinary income and short-term capital gains. If insufficient distributable income is available, the Fund may distribute long-term capital gains or return capital. The Board may amend or terminate the Plan, which could affect the market price of the Fund's shares.
Franklin Resources, Inc., the parent company, is a global investment management organization with over $1.6 trillion in assets under management as of August 31, 2024.
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