Franklin Limited Duration Income Trust Announces Sources of Distributions
ByAinvest
Friday, Jun 27, 2025 12:57 pm ET1min read
FTF--
Franklin Limited Duration Income Trust (FTF) announced the sources of its June monthly distribution, with an estimated $0.0615 per share, consisting of $0.0336 in net investment income, $0.0018 in net realized short-term capital gains, and $0.0261 in return of capital. For the fiscal year 2025 year-to-date, the estimated allocations are $0.3075 per share, with $0.2096 in net investment income and $0.0979 in return of capital. The fund has experienced a cumulative loss in undistributed net realized and unrealized capital gains and losses totaling $1.4215 per share.
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