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Franklin 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 (NYSE:FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on July 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for July Monthly Distribution as of June 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0339 (55%) $0.0129 (21%) $0.00 (0%) $0.0147 (24%) Cumulative Estimated Allocation
Franklin 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
3 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Issuer)
3 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Issuer)
3 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Issuer)
N-PX - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Filer)
40-17F2 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Subject)
40-17F2 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Subject)
Franklin 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 (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 (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
SC 13G/A - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Subject)
SC 13G/A - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Subject)
SC 13G/A - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Subject)