Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

MorningStar
2026.04.30 16:30
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Franklin Templeton has announced the availability of 19(a) monthly distribution notices for the Franklin Limited Duration Income Trust (NYSE: FTF). The notices detail the sources of the fund's monthly distributions, with the current distribution set at $0.0615 per share, comprising 69.1% net investment income and 30.9% return of capital. The fund has distributed more than its income and net realized capital gains, indicating that part of the distribution may be a return of capital. Full fund-related information will be available on their website.