Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Franklin Duration Income Trust (NYSE American: FTF) has announced a monthly distribution of $0.0615 per share, payable on September 30, 2024, to shareholders of record on September 19, 2024. This distribution is part of a managed distribution plan authorized by the Fund's Board of Trustees, aiming to provide consistent monthly distributions and narrow the discount between market price and net asset value (NAV) of the Fund's common shares.
The Fund's goal is to generate as much of the distribution as possible from net ordinary income and short-term capital gains. If insufficient distributable income is available, the Fund may distribute long-term capital gains or return capital. The Board may amend or terminate the Plan, which could affect the market price of the Fund's common shares. Shareholders are advised not to draw conclusions about the Fund's investment performance from the distribution amount or Plan terms.
Franklin Duration Income Trust (NYSE American: FTF) ha annunciato una distribuzione mensile di $0.0615 per azione, pagabile il 30 settembre 2024, agli azionisti registrati il 19 settembre 2024. Questa distribuzione è parte di un piano di distribuzione gestito autorizzato dal Consiglio di Amministrazione del Fondo, volto a fornire distribuzioni mensili costanti e a ridurre il differenziale tra il prezzo di mercato e il valore netto delle attività (NAV) delle azioni ordinarie del Fondo.
L'obiettivo del Fondo è generare il maggior importo possibile della distribuzione da reddito ordinario netto e guadagni in conto capitale a breve termine. Se non è disponibile un reddito distribuibile sufficiente, il Fondo potrebbe distribuire guadagni in conto capitale a lungo termine o restituire capitale. Il Consiglio può modificare o terminare il Piano, il che potrebbe influenzare il prezzo di mercato delle azioni ordinarie del Fondo. Si consiglia agli azionisti di non trarre conclusioni sulle prestazioni di investimento del Fondo dall'importo della distribuzione o dai termini del Piano.
Franklin Duration Income Trust (NYSE American: FTF) ha anunciado una distribución mensual de $0.0615 por acción, pagadera el 30 de septiembre de 2024, a los accionistas registrados el 19 de septiembre de 2024. Esta distribución es parte de un plan de distribución gestionado autorizado por la Junta de Fideicomisarios del Fondo, con el objetivo de proporcionar distribuciones mensuales consistentes y reducir la diferencia entre el precio de mercado y el valor neto de los activos (NAV) de las acciones ordinarias del Fondo.
El objetivo del Fondo es generar la mayor parte de la distribución posible a partir de ingresos ordinarios netos y ganancias de capital a corto plazo. Si no hay suficientes ingresos distribuibles disponibles, el Fondo puede distribuir ganancias de capital a largo plazo o devolver capital. La Junta puede enmendar o terminar el Plan, lo que podría afectar el precio de mercado de las acciones ordinarias del Fondo. Se aconseja a los accionistas no sacar conclusiones sobre el rendimiento de inversión del Fondo a partir de la cantidad de distribución o los términos del Plan.
프랭클린 듀레이션 인컴 트러스트(NYSE American: FTF)가 주주들에게 주당 $0.0615의 월 분배금을 발표했습니다. 지급일은 2024년 9월 30일이며, 주주 등록 마감일은 2024년 9월 19일입니다. 이번 분배는 기금의 운영 위원회에 의해 승인된 관리형 분배 계획의 일환으로, 월별 분배금을 일관되게 제공하고 기금의 일반 주식의 시장 가격과 순자산 가치(NAV) 간의 격차를 줄이는 것을 목표로 하고 있습니다.
기금의 목표는 순수익 및 단기 자본 이득에서 가능한 한 많은 분배를 생성하는 것입니다. 배분 가능한 수익이 불충분할 경우 기금은 장기 자본 이득 또는 자본 반환을 분배할 수 있습니다. 위원회는 계획을 수정하거나 종료할 수 있으며, 이는 기금의 일반 주식의 시장 가격에 영향을 미칠 수 있습니다. 주주들은 분배 금액이나 계획 조건으로부터 기금의 투자 성과에 대한 결론을 도출하지 않도록 권장됩니다.
Franklin Duration Income Trust (NYSE American: FTF) a annoncé une distribution mensuelle de 0,0615 $ par action, payable le 30 septembre 2024, aux actionnaires inscrits au 19 septembre 2024. Cette distribution fait partie d'un plan de distribution géré autorisé par le conseil d'administration du fonds, visant à fournir des distributions mensuelles constantes et à réduire l'écart entre le prix du marché et la valeur nette des actifs (NAV) des actions ordinaires du fonds.
L'objectif du fonds est de générer autant que possible la distribution à partir de revenus ordinaires nets et de plus-values à court terme. Si les revenus distribuables disponibles sont insuffisants, le fonds peut distribuer des plus-values à long terme ou retourner du capital. Le conseil d'administration peut modifier ou mettre fin au plan, ce qui pourrait affecter le prix de marché des actions ordinaires du fonds. Les actionnaires sont conseillés de ne pas tirer de conclusions sur la performance d'investissement du fonds à partir du montant de la distribution ou des termes du plan.
Franklin Duration Income Trust (NYSE American: FTF) hat eine monatliche Ausschüttung von $0.0615 pro Aktie angekündigt, die am 30. September 2024 an die Aktionäre ausgezahlt wird, die am 19. September 2024 verzeichnet sind. Diese Ausschüttung ist Teil eines von dem Vorstand des Fonds genehmigten verwalteten Ausschüttungsplans, der darauf abzielt, konsistente monatliche Ausschüttungen zu bieten und den Abstand zwischen dem Marktpreis und dem Nettoinventarwert (NAV) der Stammaktien des Fonds zu verringern.
Das Ziel des Fonds ist es, möglichst viel von der Ausschüttung aus Nettogewinnen und kurzfristigen Kapitalgewinnen zu generieren. Wenn nicht genügend ausschüttungsfähiges Einkommen zur Verfügung steht, kann der Fonds langfristige Kapitalgewinne oder Kapitalrückzahlungen ausschütten. Der Vorstand kann den Plan ändern oder beenden, was den Marktpreis der Stammaktien des Fonds beeinflussen könnte. Den Aktionären wird geraten, keine Rückschlüsse auf die Anlageperformance des Fonds aus der Höhe der Ausschüttung oder den Bedingungen des Plans zu ziehen.
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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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Franklin Templeton
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Source: Franklin Templeton
FAQ
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