checkAd

Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions

Franklin Limited Duration Income Trust [NYSE American: FTF]:

Notification Of Sources of Distributions

Pursuant to Section 19(a) of the Investment Company Act of 1940

The Fund’s estimated sources of the distribution to be paid on October 15, 2021 and for the 2021 year-to-date are as follows:

Estimated Allocations for Monthly Distribution as of September 30, 2021:

Distribution

Per Share

Net Investment

Income

Net Realized

Short-Term Capital

Gains

Net Realized

Long-Term Capital Gains

Return of Capital

$0.0770

$0.0406 (53%)

$0.0038 (5%)

$0.0000 (0%)

$0.0326 (42%)

Cumulative Estimated Allocations for 2021 through August 31, 2021:

Distribution

Per Share

Net Investment

Income

Net Realized

Short-Term Capital

Gains

Net Realized

Long-Term Capital

Gains

Return of Capital

$0.6268

$0.3263 (52%)

$0.0762 (12%)

$0.0000 (0%)

$0.2243 (36%)

Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution or from the terms of the Fund’s Distribution Policy. FTF estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of the FTF distribution to shareholders may be a return of capital. A return of capital may occur, for example, when some or all of the money that a shareholder invested in a Fund is paid back to them. A return of capital distribution does not necessarily reflect FTF’s investment performance and should not be confused with ‘yield’ or ‘income’. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will describe how to report the Fund’s distributions for federal income tax purposes.

Seite 1 von 3
Franklin Resources Aktie jetzt über den Testsieger (Finanztest 11/2020) handeln, ab 0 € auf Smartbroker.de





0 Kommentare
Nachrichtenquelle: Business Wire (engl.)
14.10.2021, 21:28  |  101   |   |   

Schreibe Deinen Kommentar

Bitte melden Sie sich an, um zu kommentieren. Anmelden | Registrieren

 

Disclaimer

Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification Of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund’s estimated sources of the distribution to be paid on October 15, 2021 and …

Nachrichten des Autors

Titel
Titel
Titel
Titel