Franklin Limited Duration Income Trust (NYSE American: FTF) has released its latest report detailing the estimated sources of its distributions for September 2025 and the fiscal year to date. According to the report, 72% of the September distribution comes from net investment income, with the remaining 28% categorized as return of capital. For the fiscal year through August 31, 67% of distributions were from net investment income, 3% from net realized short-term capital gains, and 30% from return of capital. The fund emphasized that distribution sources may change depending on future investment results.
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: 20250929880993) on September 29, 2025, and is solely responsible for the information contained therein.