Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of April, May and June 2026

Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months.

Month

Record Date

Ex-Dividend Date

Payable Date

 

 

April

4/23/2026

4/23/2026

4/30/2026

 

 

May

5/21/2026

5/21/2026

5/29/2026

 

 

June

6/23/2026

6/23/2026

6/30/2026

 

 

Ticker

Fund Name

Month

Amount

 

Change from Previous Distribution

FTF

Franklin Limited Duration Income Trust

April

$0.0615

-

May

$0.0615

-

 

June

$0.0615

-

 

Under the terms of each Fund’s managed distribution policy, each Fund seeks to maintain a consistent distribution level derived from the income and capital gains generated from the Fund’s investment portfolio. To the extent that sufficient distributable income is not available on a monthly basis, each Fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution rate. A return of capital may occur, for example, when some or all of the money that was invested in a Fund is paid back to shareholders. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with “yield” or “income”. Even though a Fund may realize current year capital gains, such gains may be offset, in whole or in part, by the Fund’s capital loss carryovers from prior years. The Board of Directors may modify, terminate or suspend the managed distribution policy at any time. Any such modification, termination or suspension could have an adverse effect on the market price of a Fund’s shares.