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

Netcapital

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AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

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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 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. The current distribution is $0.0615 per share, with a significant portion being a return of capital. The fund's performance metrics, including annualized returns and distribution rates, are also provided. Investors are advised that the actual amounts for tax reporting may vary and will be detailed in Form 1099-DIV.</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