FTF - Franklin Limited Duration Income Trust

NYSE American - NYSE American Delayed Price. Currency in USD
9.62
+0.10 (+1.05%)
At close: 4:00PM EST
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Previous Close9.52
Open9.62
Bid0.00 x 800
Ask0.00 x 800
Day's Range9.56 - 9.63
52 Week Range8.60 - 11.55
Volume118,904
Avg. Volume152,524
Market Cap217.451M
Beta (3Y Monthly)0.50
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.03 (10.80%)
Ex-Dividend Date2019-01-30
1y Target EstN/A
Trade prices are not sourced from all markets
  • GlobeNewswire2 days ago

    Franklin Limited Duration Income Trust Declares Monthly Distribution

    The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10 percent, based on the average monthly net asset value (NAV) of the Fund’s common shares. The Fund will calculate the average NAV from the previous month based on the number of business days in that month on which the NAV is calculated.  The distribution will be calculated as 10 percent of the previous month’s average NAV, divided by 12.

  • GlobeNewswire4 days ago

    Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution

    The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0857 per common share payable February 15, 2019, to shareholders of record as of January 31, 2019.  It is currently estimated that $0.0413 per share represents net investment income and $0.0444 per share represents return of principal. The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10 percent, based on the average monthly net asset value (NAV) of the Fund’s common shares. The plan is intended to provide shareholders with a constant, but not guaranteed, fixed minimum rate of distribution each month and is intended to narrow the discount between the market price and the NAV of the Fund’s common shares, but there is no assurance that the plan will be successful in doing so.

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