Franklin Limited Duration Income Trust has announced the estimated sources of its upcoming distribution, scheduled for August 29, 2025. The distribution per share is set at $0.0615, with 87% from net investment income and 13% from a return of capital. Year-to-date, the cumulative distribution per share is $0.4305, comprising 64% from net investment income, 4% from short-term capital gains, and 32% from a return of capital. The Fund notes that a portion of the distribution may be a return of capital, which does not necessarily reflect investment performance.
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: 20250828624954) on August 28, 2025, and is solely responsible for the information contained therein.