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Franklin Limited Duration Income Trust reports recurring closed-end fund distribution activity for an income-oriented portfolio. The fund's updates focus on declared monthly distributions under a managed distribution policy, record and payable dates for its common shares, and Section 19(a) notices that estimate distribution sources, including net investment income, realized gains and return of capital.
FTF is described as a closed-end investment company seeking high current income with a secondary objective of capital appreciation through a diversified fixed-income portfolio. News also references NAV-based distribution mechanics, discount-to-NAV considerations for closed-end funds, and periodic portfolio information such as full holdings, top holdings and portfolio statistics.
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The Franklin Limited Duration Income Trust (FTF) announced the estimated sources of its upcoming monthly distributions for November 30, 2022. Shareholders can expect a distribution of $0.0587 per share, with 32% attributed to net investment income and 68% as a return of capital. For the fiscal year-to-date, total distributions amount to $0.6657 per share, with 68% from net investment income. The trust operates under a managed distribution plan aiming for a minimum annual fixed rate of 10% based on average NAV. The return of capital is highlighted as a significant component of the distributions.
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Franklin Limited Duration Income Trust (AMEX:FTF) announced the estimated sources of its monthly distribution of $0.0607 per share, payable on October 31, 2022. As of September 30, 2022, the fiscal year-to-date cumulative distribution is $0.6050, with net investment income at $0.3986 (66%). The fund follows a managed distribution plan targeting a minimum annual distribution rate of 10% based on average NAV. Shareholders are advised that part of the distribution may be a return of capital, which does not indicate investment performance.
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The press release from Franklin Limited Duration Income Trust (FTF) details the estimated sources of distributions for shareholders, effective September 30, 2022, and outlines fiscal year-to-date allocations as of August 31, 2022. The monthly distribution per share is set at $0.0628, with 98% sourced from net investment income. Additionally, the fund has an annualized distribution rate of 10.17% based on its net asset value (NAV).
The release mentions that a portion of distributions may constitute a return of capital, urging shareholders to refrain from equating distribution amounts with fund performance.
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Franklin Limited Duration Income Trust (FTF) announced its estimated sources for the upcoming distribution on August 31, 2022. The distribution per share is estimated at $0.0613, with 92% attributed to net investment income. Cumulative distributions for the fiscal year-to-date stand at $0.4809 with a significant portion, 42%, being a return of capital. The Fund's annualized distribution rate is pegged at 9.81%. Investors are advised that distributions may not reflect overall investment performance.
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The Franklin Limited Duration Income Trust (FTF) has announced its estimated sources of distributions for the monthly distribution to be paid on July 29, 2022. The distribution is $0.0628 per share, comprising 84% net investment income, 0% short-term capital gains, 0% long-term capital gains, and a 16% return of capital. Year-to-date figures show a cumulative distribution of $0.4181 per share, with 54% from net investment income and 46% as a return of capital. The Fund aims for a minimum distribution rate of 10% based on NAV, but a portion may come from returns of capital. Shareholders should not assume performance is based solely on distribution amounts.