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 February 28, 2025, to shareholders of record on February 18, 2025. This distribution is part of the Fund's managed distribution plan, which aims to provide consistent monthly payments and narrow the discount between market price and NAV of Fund shares.
The Fund prioritizes generating distributions from net ordinary income and short-term capital gains, aligned with its investment strategy and risk profile. When sufficient distributable income isn't available 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 rate reviews, and can amend or terminate it without prior notice.
Franklin Templeton, the parent organization, manages over $1.6 trillion in assets as of December 31, 2024, with more than 1,500 investment professionals operating globally across 150 countries.
Franklin Duration Income Trust (FTF) ha annunciato la sua distribuzione mensile di $0,0615 per azione, che sarà pagata il 28 febbraio 2025, agli azionisti registrati il 18 febbraio 2025. Questa distribuzione fa parte del piano di distribuzione gestita del Fondo, che mira a fornire pagamenti mensili costanti e ridurre lo sconto tra il prezzo di mercato e il NAV delle azioni del Fondo.
Il Fondo dà priorità alla generazione di distribuzioni da reddito ordinario netto e guadagni di capitale a breve termine, allineati con la sua strategia di investimento e il profilo di rischio. Quando non è disponibile un reddito distribuitibile sufficiente mensilmente, il Fondo può distribuire guadagni di capitale a lungo termine o restituire capitale per mantenere il proprio tasso. Il Consiglio di Amministrazione mantiene la supervisione del Piano, inclusi i riesami annuali dei tassi, e può modificarlo o chiuderlo senza preavviso.
Franklin Templeton, l'organizzazione madre, gestisce oltre $1,6 trilioni in attivi al 31 dicembre 2024, con più di 1.500 professionisti degli investimenti operanti a livello globale in 150 paesi.
Franklin Duration Income Trust (FTF) ha anunciado su distribución mensual de $0.0615 por acción, que se pagará el 28 de febrero de 2025, a los accionistas registrados el 18 de febrero de 2025. Esta distribución es parte del plan de distribución gestionada del Fondo, que tiene como objetivo proporcionar pagos mensuales consistentes y reducir el descuento entre el precio de mercado y el NAV de las acciones del Fondo.
El Fondo prioriza la generación de distribuciones de ingresos ordinarios netos y ganancias de capital a corto plazo, en línea con su estrategia de inversión y perfil de riesgo. Cuando no hay suficientes ingresos distribuibles disponibles mensualmente, el Fondo puede distribuir ganancias de capital a largo plazo o devolver capital para mantener su tasa. La Junta mantiene la supervisión del Plan, incluidos los revisiones anuales de tasas, y puede enmendarlo o finalizarlo sin aviso previo.
Franklin Templeton, la organización matriz, gestiona más de $1.6 billones en activos a 31 de diciembre de 2024, con más de 1,500 profesionales de inversiones operando a nivel mundial en 150 países.
프랭클린 듀레이션 인컴 트러스트(FTF)는 주당 $0.0615의 월 배당금을 발표했습니다. 배당금은 2025년 2월 28일에 지급되며, 2025년 2월 18일 기준 주주에게 지급됩니다. 이 배당금은 펀드의 관리 배당 계획의 일환으로, 월별 일관된 지급을 제공하고 시장 가격과 펀드 주식의 NAV 간의 할인폭을 줄이는 것을 목표로 합니다.
펀드는 순 일반 소득 및 단기 자본 이득에서 배당금을 생성하는 것을 우선시하며, 이는 투자 전략 및 위험 프로필과 일치합니다. 매달 충분한 배당 가능한 소득이 없는 경우, 펀드는 장기 자본 이득을 배당하거나 자본을 반환하여 자신의 비율을 유지할 수 있습니다. 이사회는 연간 비율 검토를 포함하여 계획을 감독하며, 사전 통지 없이 수정하거나 종료할 수 있습니다.
모기업인 프랭클린 템플턴은 2024년 12월 31일 기준으로 1.6조 달러 이상의 자산을 관리하며, 150개국에서 1,500명 이상의 투자 전문가가 활동하고 있습니다.
Le Franklin Duration Income Trust (FTF) a annoncé sa distribution mensuelle de 0,0615 $ par action, payable le 28 février 2025, aux actionnaires enregistrés le 18 février 2025. Cette 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 VA des actions du Fonds.
Le Fonds privilégie la génération de distributions 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 retourner du capital pour maintenir son taux. Le conseil d'administration supervise le Plan, y compris les examens annuels des taux, et peut le modifier ou le résilier sans préavis.
Franklin Templeton, l'organisation mère, gère plus de 1,6 billion de dollars d'actifs au 31 décembre 2024, avec plus de 1 500 professionnels de l'investissement opérant à l'échelle mondiale dans 150 pays.
Der Franklin Duration Income Trust (FTF) hat seine monatliche Ausschüttung von 0,0615 $ pro Aktie angekündigt, die am 28. Februar 2025 an die zum 18. Februar 2025 registrierten Aktionäre ausgezahlt wird. Diese Ausschüttung ist Teil des verwalteten Ausschüttungsplans des Fonds, der darauf abzielt, konsistente monatliche Zahlungen zu leisten und den Rabatt zwischen dem Marktpreis und dem NAV der Fondsanteile zu verringern.
Der Fonds priorisiert die Generierung von Ausschüttungen aus netto ordentlichen Einkünften und kurzfristigen Kapitalgewinnen, die mit seiner Anlagestrategie und seinem Risikoprofil übereinstimmen. Wenn monatlich nicht genügend ausschüttungsfähiges Einkommen zur Verfügung steht, kann der Fonds langfristige Kapitalgewinne ausschütten oder Kapital zurückgeben, um seine Quote aufrechtzuerhalten. Der Vorstand überwacht den Plan, einschließlich jährlicher Satzüberprüfungen, und kann diesen ohne vorherige Ankündigung ändern oder beenden.
Franklin Templeton, die Muttergesellschaft, verwaltet zum 31. Dezember 2024 über 1,6 Billionen Dollar an Vermögenswerten und beschäftigt weltweit mehr als 1.500 Investmentfachleute in 150 Ländern.
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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 for FTF announced for February 2025?
What are the key objectives of FTF's managed distribution plan?
How does FTF generate its monthly distributions?
What is the ex-dividend date for FTF's February 2025 distribution?
Can FTF's managed distribution plan be changed or terminated?
