Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
Franklin Resources, Inc. (BEN)
Last franklin resources, inc. earnings: 4/30 08:30 am
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US:NYSE Investor Relations:
investors.franklinresources.com/investor-relations/investor-relations/default.aspx
Company Research
Source: Business Wire
SAN MATEO, Calif.--(BUSINESS WIRE)--The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0832 per common share payable January 15, 2020, to shareholders of record as of December 31, 2019. It is currently estimated that $0.0452 per share represents net investment income and $0.0380 per share represents return of principal.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 Subch
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