Franklin Limited Duration Income Trust Stock Price, News & Analysis

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.

The Franklin Limited Duration Income Trust (FTF) announced the estimated sources of its upcoming monthly distributions for November 30, 2022. Shareholders can expect a distribution of $0.0587 per share, with 32% attributed to net investment income and 68% as a return of capital. For the fiscal year-to-date, total distributions amount to $0.6657 per share, with 68% from net investment income. The trust operates under a managed distribution plan aiming for a minimum annual fixed rate of 10% based on average NAV. The return of capital is highlighted as a significant component of the distributions.

Franklin Limited Duration Income Trust (AMEX:FTF) announced the estimated sources of its monthly distribution of $0.0607 per share, payable on October 31, 2022. As of September 30, 2022, the fiscal year-to-date cumulative distribution is $0.6050, with net investment income at $0.3986 (66%). The fund follows a managed distribution plan targeting a minimum annual distribution rate of 10% based on average NAV. Shareholders are advised that part of the distribution may be a return of capital, which does not indicate investment performance.