Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
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)--The 19(a) monthly distribution notices for Franklin Limited Duration Income Trust (NYSE: FTF) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. Estimated sources & percentages of distributionsTickerTime periodPer share distribution January 2026Net Investment IncomeNet realized short-term capital gainsNet realized long-term capital gainsReturn of CapitalFTFCurrent month$0.0615$0.0430$0.0028-$0.0157 69.9%4.6%-25.5% 12/31 Fiscal YTD
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News
- Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to Their Managed Distribution Policy for the Months of January, February and March 2026Business Wire
- Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of DistributionsBusiness Wire
- FTF: Discount Widens With Headwinds, Keeping It A 'Hold' [Seeking Alpha]Seeking Alpha
- 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 Distributions [Yahoo! Finance]Yahoo! Finance