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 March 31, 2025, to shareholders of record on March 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 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. 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 can modify or terminate the plan, potentially affecting the Fund's common shares market price.
Franklin Templeton, the parent organization, manages $1.58 trillion in assets as of January 31, 2025, with over 1,500 investment professionals operating in major financial markets worldwide.
Franklin Duration Income Trust (FTF) ha dichiarato una distribuzione mensile di $0.0615 per azione, pagabile il 31 marzo 2025, agli azionisti registrati il 17 marzo 2025. La distribuzione fa parte del piano di distribuzione gestito del Fondo, che mira a fornire pagamenti mensili costanti e ridurre lo sconto 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. 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 può modificare o terminare il piano, influenzando potenzialmente il prezzo di mercato delle azioni ordinarie del Fondo.
Franklin Templeton, l'organizzazione madre, gestisce $1.58 trilioni in attivi al 31 gennaio 2025, con oltre 1.500 professionisti degli investimenti operanti nei principali mercati finanziari di tutto il mondo.
Franklin Duration Income Trust (FTF) ha declarado una distribución mensual de $0.0615 por acción, que se pagará el 31 de marzo de 2025, a los accionistas registrados el 17 de marzo de 2025. La distribución es parte del plan de distribución gestionado del Fondo, que tiene como objetivo proporcionar pagos mensuales consistentes y reducir el descuento entre el precio de mercado y el valor neto de los activos (NAV).
El Fondo se centra en generar distribuciones principalmente de ingresos ordinarios netos y ganancias de capital a corto plazo, alineado con su estrategia de inversión. Cuando no hay ingresos distribuibles suficientes mensualmente, el Fondo puede distribuir ganancias de capital a largo plazo o devolver capital para mantener su tasa. La Junta de Fideicomisarios del Fondo puede modificar o terminar el plan, lo que podría afectar el precio de mercado de las acciones ordinarias del Fondo.
Franklin Templeton, la organización matriz, gestiona $1.58 billones en activos al 31 de enero de 2025, con más de 1,500 profesionales de inversiones operando en los principales mercados financieros de todo el mundo.
프랭클린 듀레이션 인컴 트러스트 (FTF)는 주당 $0.0615의 월 배당금을 선언하였으며, 이는 2025년 3월 31일에 지급되고 2025년 3월 17일 기준 주주에게 지급됩니다. 이 배당금은 펀드의 관리 배당 계획의 일환으로, 일관된 월 지급금을 제공하고 시장 가격과 순자산 가치(NAV) 간의 할인폭을 줄이는 것을 목표로 합니다.
펀드는 주로 순 일반 수입과 단기 자본 이득으로부터 배당금을 생성하는 데 중점을 두며, 이는 투자 전략과 일치합니다. 매월 배당 가능한 충분한 수입이 없는 경우, 펀드는 장기 자본 이득을 분배하거나 자본을 반환하여 비율을 유지할 수 있습니다. 펀드의 이사회는 계획을 수정하거나 종료할 수 있으며, 이는 펀드의 보통주 시장 가격에 영향을 미칠 수 있습니다.
모회사인 프랭클린 템플턴은 2025년 1월 31일 기준으로 $1.58 조 자산을 관리하고 있으며, 전 세계 주요 금융 시장에서 활동하는 1,500명 이상의 투자 전문가가 있습니다.
Franklin Duration Income Trust (FTF) a déclaré une distribution mensuelle de 0,0615 $ par action, payable le 31 mars 2025, aux actionnaires inscrits le 17 mars 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 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. 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 du Fonds peut modifier ou mettre fin au plan, ce qui pourrait affecter le prix du marché des actions ordinaires du Fonds.
Franklin Templeton, l'organisation mère, gère 1,58 billion de dollars d'actifs au 31 janvier 2025, avec plus de 1 500 professionnels de l'investissement opérant sur les principaux marchés financiers du monde.
Franklin Duration Income Trust (FTF) hat eine monatliche Ausschüttung von $0.0615 pro Aktie erklärt, die am 31. März 2025 an die am 17. März 2025 registrierten Aktionäre ausgezahlt wird. Die Ausschüttung ist Teil des verwalteten Ausschüttungsplans des Fonds, der darauf abzielt, konsistente monatliche Zahlungen bereitzustellen und den Abschlag zwischen Marktpreis und Nettoinventarwert (NAV) zu reduzieren.
Der Fonds konzentriert sich darauf, 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 kann den Plan ändern oder beenden, was potenziell den Marktpreis der Stammaktien des Fonds beeinflussen kann.
Die Muttergesellschaft Franklin Templeton verwaltet zum 31. Januar 2025 $1,58 Billionen an Vermögenswerten und beschäftigt über 1.500 Anlageprofis, die in 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 for Franklin Duration Income Trust (FTF) announced for March 2025?
How does FTF's managed distribution plan work?
What are the sources of FTF's monthly distributions?
When is the ex-dividend date for FTF's March 2025 distribution?
What happens if FTF's Board modifies or terminates the managed distribution plan?
