Franklin Limited Duration Income Trust (NYSE American: FTF) has announced the estimated sources of its June 30, 2025, distribution. The distribution per share is $0.0615, with 55% from net investment income, 3% from net realized short-term capital gains, and 42% as a return of capital. For the fiscal year to date, the cumulative distribution per share is $0.3075, comprising 68% from net investment income and 32% as a return of capital. The Fund has reported a cumulative loss in undistributed net realized and unrealized capital gains and losses of $1.4215 per share.
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: 20250627513089) on June 27, 2025, and is solely responsible for the information contained therein.