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 02/27/2020
at Market Price 11.07%
at NAV 10.22%
Current Yield As of 01/31/2020
w/ Waiver 5.26%
w/o Waiver 5.24%

Year-to-Date Distributions Per Share As of 02/28/2020 (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

Daily Fund Prices [further-information] As of 02/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 04/26/2019  10.52
NAV Lowon 02/27/2020 9.84
Market Price Highon 12/24/2019 9.77
Market Price Lowon 02/27/2020 9.08