Franklin Limited Duration Income Trust declares August distribution of $0.0615 a share - FTF News | RalliesFranklin Limited Duration Income Trust declares August distribution of $0.0615 a share
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FTF• August distribution declared
- Franklin Limited Duration Income Trust set an August 2026 distribution of $0.0615 per share.
- Estimated split: $0.0450 net investment income and $0.0165 return of capital.
- Fiscal year-to-date distributions through Dec. 31 totaled $0.4920 per share.
- Year-to-date distribution sources: $0.3510 net investment income, $0.0107 net realized short-term gains, and $0.1303 return of capital.
- As of July 31, 2026, the fund’s current distribution rate at NAV was 11.71%.
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