Franklin Limited Duration Income Trust

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions December

Rates and Yields

Distribution rate As of 07/19/2019
at Market Price 10.78%
at NAV 10.11%
Current Yield As of 06/30/2019
w/ Waiver 5.54%
w/o Waiver 5.53%

Year-to-Date Distributions Per Share As of 07/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.085700 Jan 31 Jan 30 Feb 15 Feb 15 10.46
Income Distribution 0.085700 Jan 31 Jan 30 Feb 15 Feb 15 10.46
February
Total Distributions Per Share 0.086300 Feb 28 Feb 27 Mar 15 Mar 15 10.46
Income Distribution 0.086300 Feb 28 Feb 27 Mar 15 Mar 15 10.46
March
Total Distributions Per Share 0.087100 Mar 29 Mar 28 Apr 15 Apr 15 10.49
Income Distribution 0.087100 Mar 29 Mar 28 Apr 15 Apr 15 10.49
April
Total Distributions Per Share 0.087000 Apr 30 Apr 29 May 15 May 15 10.41
Income Distribution 0.087000 Apr 30 Apr 29 May 15 May 15 10.41
May
Total Distributions Per Share 0.087300 May 31 May 30 Jun 14 Jun 14 10.35
Income Distribution 0.087300 May 31 May 30 Jun 14 Jun 14 10.35
June
Total Distributions Per Share 0.086800 Jun 28 Jun 27 Jul 15 Jul 15 10.30
Income Distribution 0.086800 Jun 28 Jun 27 Jul 15 Jul 15 10.30

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

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