Actualités et vidéos - FRANKLIN LTD. - Page 2

SAN MATEO, Calif., March 12, 2019 (GLOBE NEWSWIRE) -- The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0863 per common share payable March 15, 2019, to shareholders of record as of February 28, 2019. It is currently estimated that $0.0422 per share represents net investment income and $0.0441 per share represents return of principal. The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an...

SAN MATEO, Calif., Feb. 14, 2019 (GLOBE NEWSWIRE) -- Franklin Limited Duration Income Trust [NYSE American:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0863 per common share, payable March 15, 2019, to shareholders of record on February 28, 2019 (Ex-Dividend Date: February 27, 2019). The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10...

SAN MATEO, Calif., Feb. 12, 2019 (GLOBE NEWSWIRE) -- The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0857 per common share payable February 15, 2019, to shareholders of record as of January 31, 2019. It is currently estimated that $0.0413 per share represents net investment income and $0.0444 per share represents return of principal. The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an...

SAN MATEO, Calif., Jan. 17, 2019 (GLOBE NEWSWIRE) -- Franklin Limited Duration Income Trust [NYSE American:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0857 per common share, payable February 15, 2019, to shareholders of record on January 31, 2019 (Ex-Dividend Date: January 30, 2019). The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10%,...

SAN MATEO, Calif., Jan. 10, 2019 (GLOBE NEWSWIRE) -- The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0875 per common share payable January 15, 2019, to shareholders of record as of December 31, 2018. It is currently estimated that $0.0357 per share represents net investment income and $0.0518 per share represents return of principal. The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an...

SAN MATEO, Calif., Dec. 20, 2018 (GLOBE NEWSWIRE) -- Franklin Limited Duration Income Trust [NYSE American:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0875 per common share, payable January 15, 2019, to shareholders of record on December 31, 2018 (Ex-Dividend Date: December 28, 2018). The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10%,...

SAN MATEO, Calif., Dec. 03, 2018 (GLOBE NEWSWIRE) -- The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0910 per common share payable December 14, 2018, to shareholders of record as of November 30, 2018. It is currently estimated that $0.0373 per share represents net investment income and $0.0537 per share represents return of principal. The Fund also announced that, effective December 31, 2018, Sonal Desai, Ph.D., will join Roger Bayston, CFA...

SAN MATEO, Calif., Nov. 16, 2018 (GLOBE NEWSWIRE) -- Franklin Limited Duration Income Trust [NYSE American:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0910 per common share, payable December 14, 2018, to shareholders of record on November 30, 2018 (Ex-Dividend Date: November 29, 2018). The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10%,...

SAN MATEO, Calif., Nov. 13, 2018 (GLOBE NEWSWIRE) -- The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0953 per common share payable November 15, 2018, to shareholders of record as of October 31, 2018. It is currently estimated that $0.0339 per share represents net investment income and $0.0614 per share represents return of principal. The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an...

SAN MATEO, Calif., Oct. 19, 2018 (GLOBE NEWSWIRE) -- Franklin Limited Duration Income Trust (the “Fund”) [NYSE American: FTF] (CUSIP 35472T101) is pleased to announce the successful completion of its transferable rights offering (the “Offer”), which is expected to result in the issuance of approximately 7.5 million common shares. The final subscription price for the common shares to be issued was $8.99, which was equal to 92.5% of the average of the last reported sale price of the...

SAN MATEO, Calif., Oct. 18, 2018 (GLOBE NEWSWIRE) -- Franklin Limited Duration Income Trust [NYSE American:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0953 per common share, payable November 15, 2018, to shareholders of record on October 31, 2018 (Ex-Dividend Date: October 30, 2018). The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10%,...

SAN MATEO, Calif., Oct. 12, 2018 (GLOBE NEWSWIRE) -- The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0970 per common share payable October 15, 2018, to shareholders of record as of September 28, 2018. It is currently estimated that $0.0407 per share represents net investment income and $0.0563 per share represents return of principal. As announced on September 13, 2018, the Board of Trustees of Franklin Limited Duration Income Trust approved...

SAN MATEO, Calif., Sept. 18, 2018 (GLOBE NEWSWIRE) -- Franklin Limited Duration Income Trust [NYSE American:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0970 per common share, payable October 15, 2018, to shareholders of record on September 28, 2018 (Ex-Dividend Date: September 27, 2018) (the “October Distribution”). As announced on September 13, 2018, the Board of Franklin Limited Duration Income Trust has approved a...

SAN MATEO, Calif., Sept. 13, 2018 (GLOBE NEWSWIRE) -- Franklin Limited Duration Income Trust (NYSE American:FTF) (CUSIP 35472T101) announced today that its Board of Trustees has approved a transferable rights offering (the “Offer”). The Offer to acquire additional common shares will be made only by means of a prospectus, and this announcement does not constitute an offer to sell, or a solicitation of an offer to buy, any of the Fund’s securities. A summary of the terms of the Offer is set...

SAN MATEO, Calif., Sept. 12, 2018 (GLOBE NEWSWIRE) -- The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0971 per common share payable September 14, 2018, to shareholders of record as of August 31, 2018. It is currently estimated that $0.0480 per share represents net investment income and $0.0491 per share represents return of principal. The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an...

SAN MATEO, Calif., Aug. 21, 2018 (GLOBE NEWSWIRE) -- Franklin Limited Duration Income Trust [NYSE American: FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today the details of the redemption of all of the Fund’s outstanding auction preferred shares (“APS”) at the liquidation preference of $25,000 per share plus an amount equal to accumulated but unpaid dividends. Subject to satisfying the notice and other requirements that apply to the APS redemptions,...

SAN MATEO, Calif., Aug. 13, 2018 (GLOBE NEWSWIRE) -- Franklin Limited Duration Income Trust [NYSE American:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0971 per common share, payable September 14, 2018, to shareholders of record on August 31, 2018 (Ex-Dividend Date: August 30, 2018). The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10%, based...

SAN MATEO, Calif., Aug. 08, 2018 (GLOBE NEWSWIRE) -- The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0977 per common share payable August 15, 2018, to shareholders of record as of July 31, 2018. It is currently estimated that $0.0476 per share represents net investment income and $0.0501 per share represents return of principal. The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an...

SAN MATEO, Calif., July 19, 2018 (GLOBE NEWSWIRE) -- Franklin Limited Duration Income Trust (NYSE American:FTF), a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0977 per common share, payable August 15, 2018, to shareholders of record on July 31, 2018 (Ex-Dividend Date: July 30, 2018). The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10%, based on the...

SAN MATEO, Calif., July 12, 2018 (GLOBE NEWSWIRE) -- The Franklin Limited Duration Income Trust (NYSE:FTF) (CUSIP 35472T101) has declared a dividend of $0.0982 per common share payable July 13, 2018, to shareholders of record as of June 29, 2018. It is currently estimated that $0.0477 per share represents net investment income and $0.0505 per share represents return of principal. The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual...