Franklin Limited Duration Income Trust sets July distribution at $0.0615 per share - FTF News | RalliesFranklin Limited Duration Income Trust sets July distribution at $0.0615 per share
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FTF• July distribution declared
- 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 figures
- 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%.
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