Franklin Limited Duration Income Trust Declares Monthly Distribution
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: GlobeNewswire
SAN MATEO, Calif. , Dec. 20, 2019 (GLOBE NEWSWIRE) -- Franklin Limited Duration Income Trust [NYSE American:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0832 per common share, payable January 15, 2020, to shareholders of record on December 31, 2019 (Ex-Dividend Date: December 30, 2019). The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10 percent, based on the average monthly net asset value (NAV) of the Fund’s common shares. The Fund will calculate the average NAV from the previous month based on the number of business days in that month on which the NAV is calculated. The distribution will be calculated as 10 percent of the previous month’s average NAV, divided by 12. Management will generally distribute amounts necessary to satisfy the Fund’s plan and the requirements prescribed by excise tax rules and Subchapter M of the In
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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 Notification of Sources of DistributionsBusiness Wire
- Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Portfolio Management Team UpdateBusiness 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