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

Franklin Limited Duration Income Trust has announced a monthly distribution of $0.0615 per share, payable on July 31, 2025. The distribution is from net investment income and is part of a managed distribution plan aimed at narrowing the discount between the market price and net asset value. The plan is designed to provide consistent distributions each month, but there is no guarantee of success. A portion of the distribution may be a return of capital.

Franklin Limited Duration Income Trust (FTF) has announced a monthly distribution of $0.0615 per share, payable on July 31, 2025. This distribution is from net investment income and is part of a managed distribution plan aimed at narrowing the discount between the market price and net asset value (NAV) [1].

The Fund's Board of Trustees has authorized a managed distribution plan, which provides shareholders with consistent monthly distributions. The plan aims to generate as much of the distribution as possible from net ordinary income and short-term capital gains, consistent with the Fund's investment strategy and risk profile [1]. If sufficient distributable income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return of capital to maintain the fixed distribution rate.

The Board may amend or terminate the plan at any time without prior notice to shareholders, which could impact the market price of the Fund's common shares. The plan will be subject to periodic review, including an annual review of the fixed rate to determine if any adjustments should be made [1].

Investors should not draw conclusions about the Fund's investment performance from the amount of the current distribution or the terms of the plan. The amounts and sources of distributions are estimates and are not provided for tax reporting purposes. The actual amounts and sources for tax reporting will depend on the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations [1].

For further information on Franklin Limited Duration Income Trust, please visit [Franklin Templeton's website](https://www.franklintempleton.com).

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