FTF - Franklin Limited Duration Incom

NYSE American - NYSE American Delayed Price. Currency in USD
11.22
-0.02 (-0.18%)
At close: 4:00PM EDT
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Previous Close11.24
Open11.24
Bid0.00 x 800
Ask0.00 x 900
Day's Range11.20 - 11.28
52 Week Range10.85 - 12.04
Volume93,910
Avg. Volume86,622
Market Cap253.618M
Beta0.38
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.23 (10.99%)
Ex-Dividend Date2018-07-30
1y Target EstN/A
Trade prices are not sourced from all markets
  • GlobeNewswire6 days ago

    Franklin Limited Duration Income Trust Declares Monthly Distribution

    Franklin Limited Duration Income Trust [NYSE American:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0971 per common share, payable September 14, 2018, to shareholders of record on August 31, 2018 (Ex-Dividend Date: August 30, 2018). The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund’s common shares.

  • GlobeNewswire11 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 $0.0977 per common share payable August 15, 2018, to shareholders of record as of July 31, 2018.  It is currently estimated that $0.0476 per share represents net investment income and $0.0501 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%, 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.

  • GlobeNewswire26 days ago

    Foresight 4 VCT plc - Issue of Supplementary Prospectus

    The board announces that it has published a supplementary prospectus (Supplementary Prospectus) relating to the offer for subscription to raise up to £50 million with an over-allotment facility for a further £30 million through the issue of shares. The Supplementary Prospectus refers to the publication of the Company's annual report and accounts for the year ended 31 March 2018 (2018 Accounts), certain information from which is incorporated by reference into the Supplementary Prospectus.

  • GlobeNewswirelast month

    Franklin Limited Duration Income Trust Declares Monthly Distribution

    Franklin Limited Duration Income Trust (NYSE American:FTF), a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0977 per common share, payable August 15, 2018, to shareholders of record on July 31, 2018 (Ex-Dividend Date: July 30, 2018). The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund’s common shares.

  • GlobeNewswirelast month

    Foresight 4 VCT plc - Annual Financial Report

    FORESIGHT 4 VCT PLC Final Results 18 July 2018. Foresight 4 VCT plc, managed by Foresight Group CI Limited, today announces the final results for the year ended 31 March 2018.. These results were approved ...

  • GlobeNewswirelast month

    Foresight 4 VCT plc - Tender Offer, Reduction of Share Premium and Notice of General Meeting

    The Company has today posted to shareholders of the Company a circular (Circular) in connection with a tender offer to purchase ordinary shares of 1p each in the capital of the Company (Shares) having an aggregate value of up to £5 million (Tender Offer), recommended proposals to reduce the amount standing to the credit of the Company’s share premium account by £36 million, repurchase Shares and issue new Shares and notice of a general meeting to be held on 8 August 2018 (General Meeting). Shareholders will recall that the tender offer made available in 2017 was fully subscribed and through which the Company returned £5 million to participating Shareholders.

  • GlobeNewswirelast month

    Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution

    The Franklin Limited Duration Income Trust (FTF) (CUSIP 35472T101) has declared a dividend of $0.0982 per common share payable July 13, 2018, to shareholders of record as of June 29, 2018.  It is currently estimated that $0.0477 per share represents net investment income and $0.0505 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%, 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.

  • GlobeNewswire2 months ago

    Franklin Limited Duration Income Trust Declares Monthly Distribution

    Franklin Limited Duration Income Trust (NYSE American:FTF), a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0982 per common share, payable July 13, 2018, to shareholders of record on June 29, 2018 (Ex-Dividend Date: June 28, 2018). The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund’s common shares.

  • GlobeNewswire2 months ago

    Offer for Subscription, Issue of Prospectus and Dividend Reinvestment Scheme

    The board of the Company (Board) is pleased to announce the launch of a new offer for subscription (Offer) to raise up to £50 million (with an over-allotment facility to raise a further £30 million) through the issue of new shares (Offer Shares). The Offer will provide shareholders and new investors with a further opportunity to invest in the Company and benefit from the VCT tax reliefs available to qualifying investors. Funds raised under the Offer will allow the Company to take advantage of the continuing flow of investment opportunities being received and further increase the net assets of the Company.

  • GlobeNewswire2 months ago

    Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution

    The Franklin Limited Duration Income Trust (FTF) (CUSIP 35472T101) has declared a dividend of $0.0993 per common share payable June 15, 2018, to shareholders of record as of May 31, 2018.  It is currently estimated that $0.0484 per share represents net investment income and $0.0509 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%, 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.

  • GlobeNewswire2 months ago

    Franklin Limited Duration Income Trust Announces Upcoming Redemption of Auction Rate Preferred Shares

    Franklin Limited Duration Income Trust (FTF) (CUSIP 35472T101) announced today that its Board of Trustees has authorized the redemption of all of its outstanding Auction Rate Preferred Shares, currently anticipated to take place in August, 2018. The Fund will provide the specific details of the redemption in the form of a press release and a notice to be sent to preferred shareholders at a later date. You may request a copy of the Fund's current Report to Shareholders by contacting Franklin Templeton’s Fund Information Department at 1-800/DIAL BEN® (1-800-342-5236) or by visiting franklintempleton.com.