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 05/22/2020
at Market Price 10.90%
at NAV 9.97%
Current Yield As of 04/30/2020
w/ Waiver 8.33%
w/o Waiver 8.32%

Year-to-Date Distributions Per Share As of 05/26/2020 (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 0.083400 Jan 31 Jan 30 Feb 14 Feb 14 10.03
Income Distribution 0.083400 Jan 31 Jan 30 Feb 14 Feb 14 10.03
February
Total Distributions Per Share 0.083800 Feb 28 Feb 27 Mar 13 Mar 13 9.11
Income Distribution 0.083800 Feb 28 Feb 27 Mar 13 Mar 13 9.11
March
Total Distributions Per Share 0.083300 Mar 31 Mar 30 Apr 15 Apr 15 8.91
Income Distribution 0.083300 Mar 31 Mar 30 Apr 15 Apr 15 8.91
April
Total Distributions Per Share 0.074000 Apr 30 Apr 29 May 15 May 15 8.76
Income Distribution 0.074000 Apr 30 Apr 29 May 15 May 15 8.76

Daily Fund Prices [further-information] As of 05/22/2020

Share Prices ($)

52-week Range ($)

NAV Highon 05/22/2019  10.42
NAV Lowon 03/23/2020 7.90
Market Price Highon 12/24/2019 9.77
Market Price Lowon 03/18/2020 6.18