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 02/25/2020
at Market Price 10.78%
at NAV 10.01%
Current Yield As of 01/31/2020
w/ Waiver 5.26%
w/o Waiver 5.24%

Year-to-Date Distributions Per Share As of 02/26/2020 (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

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