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Franklin Limited Duration Income Trust (NYSE:FTF):
|
Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 |
The Fund’s estimated sources of the distribution to be paid on February 14, 2022 and for the fiscal year 2021 year-to-date are as follows:
Estimated Allocations for Monthly Distribution as of January 31, 2022:
|
Distribution
Per Share |
Net Investment
Income |
Net Realized
Short-Term Capital
Gains |
Net Realized
Long-Term Capital Gains |
Return of Capital |
||||
|
$0.0750 |
|
$0.0381 (51%) |
|
$0.0000 (0%) |
|
$0.0000 (0%) |
|
$0.0369 (49%) |
Cumulative Estimated Allocations fiscal year-to-date through December 31, 2021, for the fiscal year ending December 31, 2021:
|
Distribution
Per Share |
Net Investment
Income |
Net Realized
Short-Term Capital
Gains |
Net Realized
Long-Term Capital
Gains |
Return of Capital |
||||
|
$0.9327 |
$0.4934 (53%) |
$0.0871 (9%) |
$0.00 (0%) |
$0.3522 (38%) |
Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Plan. FTF estimates that it has distributed more than …
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