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Stock impact report

Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions

Franklin Limited Duration Income Trust Common Shares of Beneficial Interest (FTF) 
Company Research Source: Business Wire
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Limited Duration Income Trust [NYSE American: FTF]:Notification of Sources of DistributionsPursuant to Section 19(a) of the Investment Company Act of 1940The Fund’s estimated sources of the distribution to be paid on August 30, 2024 and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for August Monthly Distribution as of July 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term Capital GainsReturn of Capital$0.0615$0.0425 (69%)$0.00 (0%)$0.00 (0%)$0.0190 (31%)Cumulative Estimated Allocations fiscal year-to-date as of July 31, 2024, for the fiscal year ending December 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn of Capital$0.4305$0.2730 (63%) Show less Read more
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