Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Franklin Duration Income Trust (FTF) has declared a monthly distribution of $0.0615 per share, payable on April 30, 2025, to shareholders of record on April 17, 2025. The distribution is part of the Fund's managed distribution plan, which aims to provide consistent monthly payments and reduce the discount between market price and NAV of common shares.
The Fund targets generating distributions primarily from net ordinary income and short-term capital gains, aligned with its investment strategy. When sufficient distributable income is unavailable monthly, the Fund may distribute long-term capital gains or return capital to maintain its rate. The Fund's Board of Trustees oversees the plan and may modify or terminate it without prior notice.
Franklin Templeton, the parent organization, manages $1.57 trillion in assets as of February 28, 2025, with over 1,500 investment professionals operating globally across 150 countries.
Franklin Duration Income Trust (FTF) ha dichiarato una distribuzione mensile di $0.0615 per azione, che sarà pagata il 30 aprile 2025, agli azionisti registrati il 17 aprile 2025. La distribuzione fa parte del piano di distribuzione gestito del Fondo, che mira a fornire pagamenti mensili costanti e a ridurre il disavanzo tra il prezzo di mercato e il NAV delle azioni ordinarie.
Il Fondo punta a generare distribuzioni principalmente da reddito ordinario netto e guadagni di capitale a breve termine, in linea con la sua strategia di investimento. Quando non è disponibile un reddito distribuibile sufficiente mensilmente, il Fondo può distribuire guadagni di capitale a lungo termine o restituire capitale per mantenere il suo tasso. Il Consiglio di Amministrazione del Fondo supervisiona il piano e può modificarlo o terminarlo senza preavviso.
Franklin Templeton, l'organizzazione madre, gestisce $1,57 trilioni in attivi al 28 febbraio 2025, con oltre 1.500 professionisti degli investimenti che operano a livello globale in 150 paesi.
Franklin Duration Income Trust (FTF) ha declarado una distribución mensual de $0.0615 por acción, que se pagará el 30 de abril de 2025, a los accionistas registrados el 17 de abril de 2025. La distribución es parte del plan de distribución gestionado del Fondo, que tiene como objetivo proporcionar pagos mensuales consistentes y reducir la diferencia entre el precio de mercado y el NAV de las acciones ordinarias.
El Fondo tiene como objetivo generar distribuciones principalmente a partir de ingresos ordinarios netos y ganancias de capital a corto plazo, alineados con su estrategia de inversión. Cuando no hay ingresos distribuibles suficientes disponibles mensualmente, el Fondo puede distribuir ganancias de capital a largo plazo o devolver capital para mantener su tasa. La Junta de Fideicomisarios del Fondo supervisa el plan y puede modificarlo o terminarlo sin previo aviso.
Franklin Templeton, la organización matriz, gestiona $1.57 billones en activos a partir del 28 de febrero de 2025, con más de 1,500 profesionales de inversiones operando globalmente en 150 países.
프랭클린 듀레이션 인컴 트러스트 (FTF)는 주당 $0.0615의 월 배당금을 발표했으며, 2025년 4월 30일에 2025년 4월 17일 기준 주주에게 지급될 예정입니다. 이 배당금은 펀드의 관리 배당 계획의 일환으로, 일관된 월 지급을 제공하고 시장 가격과 일반 주식의 NAV 간의 할인율을 줄이는 것을 목표로 합니다.
펀드는 주로 순정기 소득과 단기 자본 이익에서 배당금을 생성하는 것을 목표로 하며, 이는 투자 전략과 일치합니다. 매월 충분한 배당 가능한 소득이 없는 경우, 펀드는 장기 자본 이익을 분배하거나 자본을 반환하여 비율을 유지할 수 있습니다. 펀드의 이사회는 이 계획을 감독하며 사전 통지 없이 수정하거나 종료할 수 있습니다.
모회사인 프랭클린 템플턴은 2025년 2월 28일 기준으로 $1.57조의 자산을 관리하고 있으며, 150개국에서 1,500명 이상의 투자 전문가가 활동하고 있습니다.
Franklin Duration Income Trust (FTF) a déclaré une distribution mensuelle de $0,0615 par action, payable le 30 avril 2025, aux actionnaires enregistrés le 17 avril 2025. La distribution fait partie du plan de distribution géré du Fonds, qui vise à fournir des paiements mensuels constants et à réduire l'écart entre le prix du marché et la valeur nette d'inventaire des actions ordinaires.
Le Fonds vise à générer des distributions principalement à partir de revenus ordinaires nets et de gains en capital à court terme, en accord avec sa stratégie d'investissement. Lorsque des revenus distribuables suffisants ne sont pas disponibles chaque mois, le Fonds peut distribuer des gains en capital à long terme ou restituer du capital pour maintenir son taux. Le Conseil d'administration du Fonds supervise le plan et peut le modifier ou le résilier sans préavis.
Franklin Templeton, l'organisation mère, gère $1,57 billion d'actifs au 28 février 2025, avec plus de 1 500 professionnels de l'investissement opérant à l'échelle mondiale dans 150 pays.
Franklin Duration Income Trust (FTF) hat eine monatliche Ausschüttung von $0,0615 pro Aktie erklärt, die am 30. April 2025 an die Aktionäre ausgezahlt wird, die am 17. April 2025 im Aktienregister stehen. Die Ausschüttung ist Teil des verwalteten Ausschüttungsplans des Fonds, der darauf abzielt, konstante monatliche Zahlungen zu leisten und den Discount zwischen Marktpreis und NAV der Stammaktien zu reduzieren.
Der Fonds zielt darauf ab, Ausschüttungen hauptsächlich aus netto ordentlichen Einkünften und kurzfristigen Kapitalgewinnen zu generieren, was mit seiner Anlagestrategie übereinstimmt. Wenn monatlich nicht genügend ausschüttungsfähiges Einkommen zur Verfügung steht, kann der Fonds langfristige Kapitalgewinne ausschütten oder Kapital zurückgeben, um seine Rate aufrechtzuerhalten. Der Vorstand des Fonds überwacht den Plan und kann ihn ohne vorherige Ankündigung ändern oder beenden.
Franklin Templeton, die Muttergesellschaft, verwaltet zum 28. Februar 2025 $1,57 Billionen an Vermögenswerten, mit über 1.500 Investmentprofis, die global in 150 Ländern tätig sind.
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The Fund’s Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of
The Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Fund’s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Fund’s common shares. The Plan will be subject to the periodic review by the Board, including a yearly review of the fixed rate to determine if an adjustment should be made.
Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution or from the terms of the Plan. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will describe how to report the Fund’s distributions for federal income tax purposes.
For further information on Franklin Limited Duration Income Trust, please visit our web site at: www.franklintempleton.com
Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company offers specialization on a global scale, bringing extensive capabilities in fixed income, equity, alternatives and multi-asset solutions. With more than 1,500 investment professionals, and offices in major financial markets around the world, the
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For more information, please contact Franklin Templeton at 1-800-342-5236.
Source: Franklin Templeton
FAQ
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