Franklin Limited Duration Income Trust Announces $0.0615 Per Share Monthly Distribution

Franklin Limited Duration Income Trust announced a monthly distribution of $0.0615 per share from net investment income, payable on September 30, 2025. The Board has authorized a managed distribution plan with a fixed rate of $0.0615 per share, aiming to narrow the discount between market price and NAV. The distribution may include long-term capital gains and/or return of capital to maintain the managed distribution rate. The Board may amend or terminate the plan at any time, which could impact the market price of common shares.

Franklin Limited Duration Income Trust (FTF) has announced a monthly distribution from net investment income of $0.0615 per share, payable on September 30, 2025. The distribution will be made to shareholders of record on September 18, 2025 (Ex-Dividend Date: September 18, 2025).

The Fund's Board of Trustees has authorized a managed distribution plan with a fixed rate of $0.0615 per share. The plan aims to provide shareholders with consistent distributions each month and to narrow the discount between the market price and the net asset value (NAV) of the Fund’s common shares. However, there is no assurance that the plan will be successful in doing so.

The Fund's investment strategy focuses on generating as much of the distribution as possible from net ordinary income and short-term capital gains. If sufficient distributable income is not available on a monthly basis, the Fund may distribute long-term capital gains and/or return of capital to maintain the managed distribution rate. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income”.

The Board may amend or terminate the plan at any time without prior notice to shareholders. Such changes could have an adverse effect on the market price of the Fund’s common shares. The plan will be subject to periodic review by the Board, including an annual review of the fixed rate to determine if an adjustment should be made.

Shareholders are advised not to draw any conclusions about the Fund’s investment performance from the amount of the current distribution or from the terms of the Plan. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will describe how to report the Fund’s distributions for federal income tax purposes.

For further information on Franklin Limited Duration Income Trust, please visit our website at: [www.franklintempleton.com](http://www.franklintempleton.com).

References:
[1] https://www.stocktitan.net/news/FTF/franklin-limited-duration-income-trust-ftf-or-the-fund-announces-7i5tf8t0ln80.html