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)
NASDAQ:AMEX Investor Relations:
franklintempleton.com/investor/resources/lit/info/ftf-a&role=investor
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 September 30, 2024 and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for September Monthly Distribution as of August 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term Capital GainsReturn of Capital$0.0615$0.0437 (71%)$0.0025 (4%)$0.00 (0%)$0.0153 (25%)Cumulative Estimated Allocations fiscal year-to-date as of August 31, 2024, for the fiscal year ending December 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn of Capital$0.4920$0.3155 (64%)$0.0170 (4%)$0.00 (0%)$0.1595 (32%)
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News
- Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces DistributionBusiness Wire
- Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of DistributionsBusiness Wire
- Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces DistributionBusiness Wire
- Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Portfolio Management Team UpdateBusiness Wire
- Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces DistributionBusiness Wire
FTF
Sec Filings
- 10/23/24 - Form 3
- 10/7/24 - Form 40-17F2
- 10/3/24 - Form 40-17F2
- FTF's page on the SEC website