Franklin Limited Duration Income Trust (FTF) declared three equal monthly payouts of $0.0615 a share for the last quarter of 2026, Franklin Templeton announced Wednesday.
The policy aims to keep distributions consistent using income and gains from the portfolio. If income available for distribution falls short, the trust may use long-term capital gains or return capital to shareholders, according to the Franklin Templeton release.
The October payment is scheduled for Oct. 30, the November payment for Nov. 30 and the December payment for Dec. 31. The record and ex-dividend dates coincide for each month: Oct. 23, Nov. 20 and Dec. 23, respectively.
