Franklin Limited Duration Income Trust (NYSE American: FTF) has announced the estimated sources of its June 30, 2025, distribution. The distribution per share is $0.0615, with 55% from net investment income, 3% from net realized short-term capital gains, and 42% as a return of capital. For the fiscal year to date, the cumulative distribution per share is $0.3075, comprising 68% from net investment income and 32% as a return of capital. The Fund has reported a cumulative loss in undistributed net realized and unrealized capital gains and losses of $1.4215 per share.
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