Franklin Limited Duration Income Tr

Franklin Limited Duration Income Trust released FY2020 Q2 earnings on August 27, 2020 (EST) with actual revenue of 5.035 M USD and EPS of -0.2529

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Ordinary dividend (cash)

Ex Date: Today 2026.05.21 (EST), Cash dividend 0.0615 USD

<p>Franklin Templeton has announced the availability of 19(a) monthly distribution notices for the Franklin Limited Duration Income Trust (NYSE: FTF). The notices detail the sources of the fund's monthly distributions, with the current distribution set at $0.0615 per share, comprising 69.1% net investment income and 30.9% return of capital. The fund has distributed more than its income and net realized capital gains, indicating that part of the distribution may be a return of capital. Full fund-related information will be available on their website.</p>

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Franklin Resources

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

<p>Franklin Templeton has announced the availability of 19(a) monthly distribution notices for the Franklin Limited Duration Income Trust (NYSE: FTF). These notices detail the sources of the fund's monthly distributions, including net investment income and capital gains. For January 2026, the per share distribution is estimated at $0.0615, with 69.9% from net investment income. The fund has distributed more than its income and net realized capital gains, indicating a portion may be a return of capital. Full fund-related information will be available on their website.</p>

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Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds | FTF Stock News

Franklin Limited Duration Income Tr(FTF.US)

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds | FTF Stock News