FTF News and Press, Franklin Limited Duration Income Trust of Beneficial Interest From 04/10/23

2023-04-10 12:22:46 ET Franklin Limited Duration Income Trust ( NYSE: FTF ) declares $0.0591/share monthly dividend , -1.7% decrease from prior dividend of $0.0601. Forward yield 11.49% Payable April 28; for shareholders of record April 20; ex-div April 19. ...

2023-03-08 11:01:39 ET Franklin Limited Duration Income Trust ( NYSE: FTF ) declares $0.0601/share monthly dividend , 0.2% increase from prior dividend of $0.0600. Forward yield 11.21% Payable March 31; for shareholders of record March 17; ex-div March 16. ...

Franklin Limited Duration Income Trust ( NYSE: FTF ) declares $0.06/share monthly dividend , 1.2% increase from prior dividend of $0.0593. Forward yield 10.98% Payable Feb. 28; for shareholders of record Feb. 17; ex-div Feb. 16. See FTF Dividend Scorecard, Yield ...

Franklin Limited Duration Income Trust ( NYSE: FTF ) declares $0.0593/share monthly dividend , 1% increase from prior dividend of $0.0587. Forward yield 11.07% Payable Dec. 30; for shareholders of record Dec. 19; ex-div Dec. 16. See FTF Dividend Scorecard, Yield ...

Franklin Limited Duration Income Trust ( NYSE: FTF ) declares $0.0587/share monthly dividend , -3.3% decrease from prior dividend of $0.0607. Forward yield 11.31% Payable Nov. 30; for shareholders of record Nov. 17; ex-div Nov. 16. See FTF Dividend Scorec...

Franklin Limited Duration Income Trust ( NYSE: FTF ) declares $0.0607/share monthly dividend , -5.7% decrease from prior dividend of $0.0644. Forward yield 11.84% Payable Oct. 31; for shareholders of record Oct. 17; ex-div Oct. 14. See FTF Dividend Scorec...

Summary 20 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. OPP rights offering announced. Aberdeen (now "abrdn") and Delaware CEFs are merging, subject to shareholder approval. Author's note: This article was released to CEF/...

"Managed distributions" are what some closed-end funds use to maintain a consistent dividend payout even when the underlying earnings supporting it may be choppy. They are especially popular among equity funds, whose dividend income is puny and who therefore rely mostly on capital gai...

FTF completed a rights offering that caused its discount to widen earlier this year. The overall state of the fixed-income market has pushed this fund down even further as a bond fund. The "limited" duration of the fund has done little to stop this, but the major factor of decline...

FTF is a fixed income CEF focused on HY bonds, leveraged loans and MBS securities. The fund has a stated 11.5% dividend yield, which is unsupported. The fund also exhibits a negative 5Y Sharpe ratio, meaning investors are not compensated for the risks taken. This article cover...