Franklin Templeton Investments
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

tagline

About Us

Find a Fund

By fund name, fund number, NASDAQ symbol or CUSIP

View All Funds

Asset Categories


Fund Families


Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend

From: Franklin Advisers, Inc.
Contact: Franklin Templeton Fund Information
Telephone:(800) 342-5236

San Mateo, CA, February 16, 2012 – Franklin Templeton Limited Duration Income Trust [NYSE Amex:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.083 per share, payable March 15, 2012, to shareholders of record on February 29, 2012 (Ex-Dividend Date: February 27, 2012).    

Based on the Fund’s net asset value (NAV) of $13.77 at the close of the market on February 15, 2012, the Fund’s monthly dividend represents an annualized yield at NAV of 7.23%.  At the Fund’s market price of $13.50 at the close of the NYSE Amex on February 15, 2012, the Fund’s monthly dividend represents an annualized market yield of 7.38%.

Franklin Advisers, Inc. is a wholly owned subsidiary of Franklin Resources, Inc. [NYSE:BEN], a global investment management organization operating as Franklin Templeton Investments.  Franklin Templeton Investments provides global and domestic investment management solutions managed by its Franklin, Templeton, Mutual Series, Fiduciary Trust, Darby and Bissett investment teams.  The San Mateo, CA-based company has more than 60 years of investment experience and over $704 billion in assets under management as of January 31, 2012.  For more information, please call 1-800/DIAL BEN® or visit franklintempleton.com.

 

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.




    For U.S. residents only.