Franklin Limited Duration Income Trust sets September distribution at $0.0615 per share
FTF•Franklin Limited Duration Income Trust set its September 2026 monthly distribution at $0.0615 per share. The estimated mix is $0.0441 from net investment income and $0.0174 from return of capital.
1. Distribution details
The trust’s fiscal year-to-date distributions total $0.5535 per share, comprising $0.3951 from net investment income, $0.0107 from short-term gains and $0.1477 from return of capital. Through Aug. 31, 2026, its current distribution rate at NAV was 11.68%, and fiscal year-to-date total return at NAV was 3.04%.
