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 09/29/2020
at Market Price 10.89%
at NAV 10.15%
Current Yield As of 08/31/2020
w/ Waiver 4.81%
w/o Waiver 4.81%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 09/30/2020 (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
May
Total Distributions Per Share 0.073000 May 29 May 28 Jun 15 Jun 15 9.15
Income Distribution 0.073000 May 29 May 28 Jun 15 Jun 15 9.15
June
Total Distributions Per Share 0.073600 Jun 30 Jun 29 Jul 15 Jul 15 9.15
Income Distribution 0.073600 Jun 30 Jun 29 Jul 15 Jul 15 9.15
July
Total Distributions Per Share 0.076400 Jul 31 Jul 30 Aug 14 Aug 14 9.31
Income Distribution 0.076400 Jul 31 Jul 30 Aug 14 Aug 14 9.31
August
Total Distributions Per Share 0.076500 Aug 31 Aug 28 Sep 15 Sep 15 9.32
Income Distribution 0.076500 Aug 31 Aug 28 Sep 15 Sep 15 9.32

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