Franklin Limited Duration Income Trust sets July distribution at $0.0615 per share

Reuters2026/07/31 12:00

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Franklin Limited Duration Income Trust (FTF) set a July 2026 distribution of USD 0.0615 per share.
Estimated split: USD 0.047 from net investment income (76.4%) | USD 0.0145 return of capital (23.6%).
Fiscal year-to-date distributions total USD 0.4305 per share, including USD 0.306 net investment income | USD 0.1138 return of capital.
Fiscal year-to-date NAV total return was 1.7% through June 30, 2026; fiscal year-to-date distribution rate at NAV was 6.77%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Franklin Limited Duration Income Trust published the original content used to generate this news brief via Business Wire (Ref. ID: 20260731677148) on July 31, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Franklin Limited Duration Income Trust sets July distribution at $0.0615 per share

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