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Franklin Limited Duration Income Trust monthly distribution totals $0.0615 per share for September 2026

PUBT·09/30/2026 12:04:24
Franklin Limited Duration Income Trust monthly distribution totals $0.0615 per share for September 2026
  • Franklin Limited Duration Income Trust (FTF) set a September 2026 monthly distribution of $0.0615 per share.
  • Estimated distribution mix: $0.0441 per share from net investment income, $0.0174 per share return of capital.
  • Fiscal year-to-date distributions total $0.5535 per share, including $0.3951 net investment income, $0.0107 short-term gains, $0.1477 return of capital.
  • Performance data through Aug. 31, 2026 show an 11.68% current distribution rate at NAV, 3.04% fiscal YTD total return at NAV.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Franklin Limited Duration Income Trust published the original content used to generate this news brief via Business Wire (Ref. ID: 20260930338173) on September 30, 2026, and is solely responsible for the information contained therein.