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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 1940 The Fund’s estimated sources of the distribution to be paid on October 31, 2024 and for the fiscal year 2024 year-to-date are as follows:Estimated Allocations for October Monthly Distribution as of September 30, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.0615$0.0453 (74%)$0.0038 (6%)$0.00 (0%)$0.0124 (20%)Cumulative Estimated Allocations fiscal year-to-date as of September 30, 2024, for the fiscal year ending December 31, 2024:DistributionPer ShareNet InvestmentIncomeNet RealizedShort-Term CapitalGainsNet RealizedLong-Term CapitalGainsReturn ofCapital$0.5535$0.3592 (65%)$0.0195 (3%)$0.00 (0%)$0.1748 (32%)     Show less Read more
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