FTF dividend history
Franklin Limited Duration Income Trust (FTF) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no ass
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on November 28, 2025, to shareholders of record on November 17, 2025 (Ex-Dividend Date: November 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no ass
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on October 31, 2025, to shareholders of record on October 17, 2025 (Ex-Dividend Date: October 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assur
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on September 30, 2025, to shareholders of record on September 18, 2025 (Ex-Dividend Date: September 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on August 29, 2025, to shareholders of record on August 18, 2025 (Ex-Dividend Date: August 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assuranc
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on July 31, 2025, to shareholders of record on July 18, 2025 (Ex-Dividend Date: July 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on May 30, 2025, to shareholders of record on May 19, 2025 (Ex-Dividend Date: May 19, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that the
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on April 30, 2025, to shareholders of record on April 17, 2025 (Ex-Dividend Date: April 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance th
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date: March 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance th
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on February 28, 2025, to shareholders of record on February 18, 2025 (Ex-Dividend Date: February 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no as
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on January 31, 2025, to shareholders of record on January 21, 2025 (Ex-Dividend Date: January 21, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assur
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on December 31, 2024, to shareholders of record on December 16, 2024 (Ex-Dividend Date: December 16, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no as
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on November 29, 2024, to shareholders of record on November 18, 2024 (Ex-Dividend Date: November 18, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no ass
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on October 31, 2024, to shareholders of record on October 17, 2024 (Ex-Dividend Date: October 17, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assura
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on September 30, 2024, to shareholders of record on September 19, 2024 (Ex-Dividend Date: September 19, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on August 30, 2024, to shareholders of record on August 19, 2024 (Ex-Dividend Date: August 19, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assuranc
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on July 31, 2024, to shareholders of record on July 18, 2024 (Ex-Dividend Date: July 18, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on June 28, 2024, to shareholders of record on June 18, 2024 (Ex-Dividend Date: June 18, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on May 31, 2024, to shareholders of record on May 17, 2024 (Ex-Dividend Date: May 16, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that th
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on April 30, 2024, to shareholders of record on April 17, 2024 (Ex-Dividend Date: April 16, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance t
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on March 28, 2024, to shareholders of record on March 19, 2024 (Ex-Dividend Date: March 18, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance t
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on February 29, 2024, to shareholders of record on February 20, 2024 (Ex-Dividend Date: February 16, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no as
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on January 31, 2024, to shareholders of record on January 19, 2024 (Ex-Dividend Date: January 18, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assur
- Franklin Limited Duration Income Trust ("FTF") Announces Change to Managed Distribution PlanFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) (the "Fund"), a closed-end investment company, announced today that its Board has implemented a new managed distribution plan where the Fund will distribute a level distribution amount to shareholders. The Fund intends to distribute $0.0615 per share monthly which is an annualized distribution rate of 10.49% of NAV as of 11/30/2023. The new managed distribution plan will take effect with the distribution that will be payable on January 31, 2024, to shareholders of record on January 19, 2024 (Ex-dividend Date: January 18, 2024). Previously, the Fund's monthly distribution was calculated at an annualized rate of 10% based on the prior month's
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0582 per share, payable on December 29, 2023, to shareholders of record on December 18, 2023 (Ex-Dividend Date: December 15, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0576 per share, payable on November 30, 2023, to shareholders of record on November 17, 2023 (Ex-Dividend Date: November 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0591 per share, payable on October 31, 2023, to shareholders of record on October 16, 2023 (Ex-Dividend Date: October 13, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is in
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0591 per share, payable on September 29, 2023, to shareholders of record on September 18, 2023 (Ex-Dividend Date: September 15, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0593 per share, payable on August 31, 2023, to shareholders of record on August 17, 2023 (Ex-Dividend Date: August 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is inten
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0590 per share, payable on July 31, 2023, to shareholders of record on July 20, 2023 (Ex-Dividend Date: July 19, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0590 per share, payable on June 30, 2023, to shareholders of record on June 20, 2023 (Ex-Dividend Date: June 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0595 per share, payable on May 31, 2023, to shareholders of record on May 15, 2023 (Ex-Dividend Date: May 12, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to pr
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0591 per share, payable on April 28, 2023, to shareholders of record on April 20, 2023 (Ex-Dividend Date: April 19, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0601 per share, payable on March 31, 2023, to shareholders of record on March 17, 2023 (Ex-Dividend Date: March 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0600 per share, payable on February 28, 2023, to shareholders of record on February 17, 2023 (Ex-Dividend Date: February 16, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0595 per share, payable on January 31, 2023, to shareholders of record on January 19, 2023 (Ex-Dividend Date: January 18, 2023). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is int
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0593 per share, payable on December 30, 2022, to shareholders of record on December 19, 2022 (Ex-Dividend Date: December 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0587 per share, payable on November 30, 2022, to shareholders of record on November 17, 2022 (Ex-Dividend Date: November 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0607 per share, payable on October 31, 2022, to shareholders of record on October 17, 2022 (Ex-Dividend Date: October 14, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is int
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0628 per share, payable on September 30, 2022, to shareholders of record on September 19, 2022 (Ex-Dividend Date: September 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0613 per share, payable on August 31, 2022, to shareholders of record on August 15, 2022 (Ex-Dividend Date: August 12, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intend
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0628 per share, payable on July 29, 2022, to shareholders of record on July 18, 2022 (Ex-Dividend Date: July 15, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0644 per share, payable on June 30, 2022, to shareholders of record on June 17, 2022 (Ex-Dividend Date: June 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0669 per share, payable on May 31, 2022, to shareholders of record on May 16, 2022 (Ex-Dividend Date: May 13, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended to pro
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0679 per share, payable on April 29, 2022, to shareholders of record on April 18, 2022 (Ex-Dividend Date: April 14, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0705 per share, payable on March 31, 2022, to shareholders of record on March 17, 2022 (Ex-Dividend Date: March 16, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is intended
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0734 per share, payable on March 14, 2022, to shareholders of record on February 28, 2022 (Ex-Dividend Date: February 25, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is int
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0750 per share, payable on February 14, 2022, to shareholders of record on January 31, 2022 (Ex-Dividend Date: January 28, 2022). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is in
- Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0756 per share, payable on January 14, 2022, to shareholders of record on December 31, 2021 (Ex-Dividend Date: December 30, 2021). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan pursuant to which the Fund makes monthly distributions to shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund's common shares (the "Plan"). The Fund calculates the average NAV from the previous month based on the number of business days in the month on which the NAV is calculated. The Plan is i