Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Franklin Duration Income Trust (FTF) has announced its monthly distribution of $0.0615 per share, payable on January 31, 2025, to shareholders of record on January 21, 2025. This 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 net asset value (NAV).
The Fund focuses on generating distributions primarily from net ordinary income and short-term capital gains, aligned with its investment strategy and risk profile. When sufficient distributable income is unavailable monthly, the Fund may distribute long-term capital gains or return capital to maintain its rate. The Board maintains oversight of the Plan, including annual review of the fixed rate, and can amend or terminate it without prior notice.
Franklin Templeton, the parent organization, manages over $1.6 trillion in assets as of November 30, 2024, with more than 1,500 investment professionals operating in major financial markets worldwide.
Franklin Duration Income Trust (FTF) ha annunciato la sua distribuzione mensile di $0.0615 per azione, che sarà pagata il 31 gennaio 2025, agli azionisti registrati il 21 gennaio 2025. Questa distribuzione fa parte del piano di distribuzione gestito del Fondo, che mira a fornire pagamenti mensili costanti e a ridurre il divario tra il prezzo di mercato e il valore netto degli attivi (NAV).
Il Fondo si concentra sulla generazione di distribuzioni principalmente da reddito ordinario netto e guadagni di capitale a breve termine, in linea con la sua strategia di investimento e il profilo di rischio. Quando non è disponibile un reddito distribuibile sufficiente ogni mese, il Fondo può distribuire guadagni di capitale a lungo termine o restituire capitale per mantenere il suo tasso. Il Consiglio mantiene la supervisione del Piano, inclusa la revisione annuale del tasso fisso, e può modificarlo o annullarlo senza preavviso.
Franklin Templeton, l'organizzazione madre, gestisce oltre $1.6 trilioni in attivi al 30 novembre 2024, con più di 1.500 professionisti degli investimenti che operano nei principali mercati finanziari di tutto il mondo.
Franklin Duration Income Trust (FTF) ha anunciado su distribución mensual de $0.0615 por acción, que se pagará el 31 de enero de 2025, a los accionistas registrados el 21 de enero de 2025. Esta distribución es parte del plan de distribución gestionado del Fondo, que busca proporcionar pagos mensuales consistentes y reducir la diferencia entre el precio de mercado y el valor neto de los activos (NAV).
El Fondo se enfoca en generar distribuciones principalmente a partir de ingresos ordinarios netos y ganancias de capital a corto plazo, alineado con su estrategia de inversión y perfil de riesgo. Cuando no hay ingresos distribuibles suficientes cada mes, el Fondo puede distribuir ganancias de capital a largo plazo o devolver capital para mantener su tasa. La Junta mantiene la supervisión del Plan, incluida la revisión anual de la tasa fija, y puede modificarlo o cancelarlo sin aviso previo.
Franklin Templeton, la organización matriz, gestiona más de $1.6 billones en activos a partir del 30 de noviembre de 2024, con más de 1,500 profesionales de inversión operando en los principales mercados financieros del mundo.
프랭클린 듀레이션 인컴 트러스트 (FTF)는 주당 $0.0615의 월간 분배를 발표했으며, 2025년 1월 31일에 지급될 예정입니다. 이는 2025년 1월 21일 기준 주주에게 지급됩니다. 이 분배는 자산의 순가치(NAV)와 시장 가격 간의 할인을 줄이고 일관된 월간 지급을 제공하는 것을 목표로 하는 펀드의 관리 분배 계획의 일환입니다.
펀드는 주로 순 일반 소득과 단기 자본 이익에서 분배를 생성하는 데 중점을 두며, 이는 투자 전략 및 위험 프로필에 부합합니다. 매월 충분한 배당 가능 소득이 없는 경우, 펀드는 장기 자본 이익을 분배하거나 비율 유지를 위해 자본을 환불할 수 있습니다. 이사회는 고정 요율에 대한 연례 검토를 포함하여 계획에 대한 감독을 유지하며, 사전 통지 없이 수정하거나 종료할 수 있습니다.
프랭클린 템플턴은 모회사로서, 2024년 11월 30일 기준으로 1.6조 달러 이상의 자산을 관리하며, 전 세계 주요 금융 시장에서 1,500명 이상의 투자 전문가들이 활동하고 있습니다.
Franklin Duration Income Trust (FTF) a annoncé sa distribution mensuelle de 0,0615 $ par action, payable le 31 janvier 2025, aux actionnaires enregistrés au 21 janvier 2025. Cette distribution fait partie du plan de distribution géré du Fonds, qui vise à fournir des paiements mensuels cohérents et à réduire l'écart entre le prix de marché et la valeur nette des actifs (NAV).
Le Fonds se concentre sur la génération de distributions principalement à partir de revenus ordinaires nets et de gains en capital à court terme, en accord avec sa stratégie d'investissement et son profil de risque. 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 supervise le Plan, y compris la révision annuelle du taux fixe, et peut le modifier ou l'annuler sans préavis.
L'organisation mère Franklin Templeton gère plus de 1,6 billion de dollars d'actifs au 30 novembre 2024, avec plus de 1 500 professionnels de l'investissement opérant sur les principaux marchés financiers du monde.
Franklin Duration Income Trust (FTF) hat seine monatliche Ausschüttung von 0,0615 $ pro Aktie angekündigt, die am 31. Januar 2025 an die Aktionäre ausgezahlt wird, die am 21. Januar 2025 im Aktienregister stehen. Diese Ausschüttung ist Teil des verwalteten Ausschüttungsplans des Fonds, der darauf abzielt, konsistente monatliche Zahlungen zu leisten und den Abstand zwischen dem Marktpreis und dem Nettoinventarwert (NAV) zu verringern.
Der Fonds konzentriert sich darauf, Ausschüttungen hauptsächlich aus dem Nettoeinkommen und kurzfristigen Kapitalgewinnen zu generieren, im Einklang mit seiner Anlagestrategie und Risikoprofil. Wenn monatlich nicht genügend ausschüttungsfähiges Einkommen verfügbar ist, kann der Fonds langfristige Kapitalgewinne ausschütten oder Kapital zurückgeben, um seinen Satz aufrechtzuerhalten. Der Vorstand überwacht den Plan und führt eine jährliche Überprüfung des festen Satzes durch und kann ihn ohne vorherige Ankündigung ändern oder beenden.
Die Mutterorganisation Franklin Templeton verwaltet bis zum 30. November 2024 über 1,6 Billionen $ an Vermögenswerten und beschäftigt mehr als 1.500 Investmentfachleute, die auf den wichtigsten Finanzmärkten weltweit 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
What is the monthly distribution amount announced by FTF for January 2025?
What is the purpose of FTF's managed distribution plan?
How does FTF generate its monthly distributions?
What happens if FTF cannot generate sufficient distributable income in a month?
When is the ex-dividend date for FTF's January 2025 distribution?
