Franklin Limited Duration Income Trust Stock Price, News & Analysis

The Franklin Limited Duration Income Trust (FTF) announced its estimated sources of distribution for March 31, 2023, indicating a distribution per share of $0.0601. The distribution is comprised of $0.0370 (62%) from net investment income, and $0.0231 (38%) classified as a return of capital. Year-to-date distributions total $0.1195 per share, with $0.0717 (60%) from net investment income, and $0.0478 (40%) as a return of capital. The Fund maintains a managed distribution plan aiming for a minimum fixed annual rate of 10% based on the average NAV. Investors are cautioned that returns of capital can occur, which may not reflect the Fund’s investment performance.

Franklin Limited Duration Income Trust (FTF) announced the estimated sources of its distribution for February 28, 2023, with a distribution per share of $0.0600. Of this amount, $0.0347 (58%) is attributed to net investment income, and $0.0253 (42%) as return of capital. Cumulative allocations year-to-date reflect a similar distribution profile. The Fund's managed distribution plan aims for a minimum fixed annual rate of 10% based on average NAV. However, there's a warning for shareholders that the current distribution may not represent the Fund’s performance, as it might include a return of capital.

Franklin Limited Duration Income Trust (FTF) announced the estimated sources of its upcoming distribution to be paid on January 31, 2023. The January distribution is set at $0.0595 per share, composed of $0.0370 (62%) from net investment income and $0.0225 (38%) as a return of capital. For the fiscal year 2022 to date, total distributions per share amount to $0.7837, with $0.5134 (66%) from net investment income and $0.2703 (34%) as a return of capital. The fund's annualized distribution rate stands at 10.11%.

Franklin Limited Duration Income Trust (FTF) announced sources of distributions for December 30, 2022, with an estimated per-share distribution of $0.0593. The Fund's net investment income accounts for $0.0407 (69%), and a return of capital is $0.0186 (31%). For fiscal year-to-date, the total distribution per share is $0.7244, with net investment income comprising $0.4727 (65%). The Fund implements a managed distribution plan aiming for a fixed annual rate of 10%, though this does not guarantee investment performance.