--- title: "富兰克林邓普顿宣布某些封闭式基金的 19(a) 通知现已发布" type: "News" locale: "zh-CN" url: "https://longbridge.com/zh-CN/news/284808987.md" description: "富兰克林邓普顿宣布发布 19(a) 月度分配通知，适用于富兰克林有限期限收益信托（NYSE: FTF）。通知详细说明了该基金月度分配的来源，目前的分配金额为每股 0.0615 美元，其中 69.1% 为净投资收益，30.9% 为资本回报。该基金的分配超过了其收入和净实现资本收益，这表明部分分配可能是资本回报。有关基金的完整信息将可在其网站上获取" datetime: "2026-04-30T16:30:30.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/284808987.md) - [en](https://longbridge.com/en/news/284808987.md) - [zh-HK](https://longbridge.com/zh-HK/news/284808987.md) --- # 富兰克林邓普顿宣布某些封闭式基金的 19(a) 通知现已发布 **Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds** The 19(a) monthly distribution notices for Franklin Limited Duration Income Trust (NYSE: FTF) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. Estimated sources & percentages of distributions Ticker Time period Per share distribution April 2026 Net Investment Income Net realized short-term capital gains Net realized long-term capital gains Return of Capital FTF Current $0.0615 $0.0425 $0.00 \- $0.0190 month 69.1% 0.0% \- 30.9% 12/31 $0.2460 $0.1709 $0.0082 \- $0.0669 Fiscal YTD 69.5% 3.3% \- 27.2% The amounts and sources of distributions reported in this 19(a) Notice 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 a Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. The table below provides information regarding distributions and total return performance for various periods through prior month end. Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes. **Annualized** **Cumulative** **Ticker** **5-year average annual total return at NAV\*** **Current distribution rate at NAV\*\*** **Fiscal YTD return at NAV\*\*\*** **Fiscal YTD distribution rate at NAV\*\*\*** FTF (FYE 12/31) 2.91% 11.51% \-0.40% 3.84% \* Ending on the last day of the month prior to the most recent distribution record date. \*\*As of the last day of the month prior to the most recent distribution record date. \*\*\*Calculated from the last completed fiscal year to the last day of the month prior to the most recent distribution record date. You should not draw any conclusions about a Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy. Each fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. _The Funds periodically provide fund-related information on their websites. The following information will be available for each Fund at_ _www.franklintempleton.com_ _at the frequencies indicated: (1) Full holdings will be available monthly; (2) Top 10 holdings and additional portfolio statistics will be available monthly._ INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE _Copyright © 2026. Franklin Templeton. All rights reserved_ Category: Distribution Related **Investor Contact: Fund Investor Services 1-888-777-0102** View source version on businesswire.com: https://www.businesswire.com/news/home/20260430168782/en/ ### 相关股票 - [FTF.US](https://longbridge.com/zh-CN/quote/FTF.US.md) - [BEN.US](https://longbridge.com/zh-CN/quote/BEN.US.md) ## 相关资讯与研究 - [SRH 总回报基金宣布季度派息 0.20 美元](https://longbridge.com/zh-CN/news/287262677.md) - [GUM︰5 月香港强积金人均暂赚 3682 港元 年初至今累积回报达 17424 港元](https://longbridge.com/zh-CN/news/287162636.md) - [富兰克林新兴市场收益基金月度派息升至 0.054 美元](https://longbridge.com/zh-CN/news/287262624.md) - [富兰克林坦伯顿宣布旗下封闭式基金 6 至 8 月月度分配方案](https://longbridge.com/zh-CN/news/287234479.md) - [特朗普发文前 8 亿美元原油期货异动，CFTC 正式介入调查](https://longbridge.com/zh-CN/news/286991309.md)