Franklin Limited Duration Income Trust declares August distribution of $0.0615 a share

• Franklin Limited Duration Income Trust set an August 2026 distribution of $0.0615 per share.
• Estimated split: $0.0450 net investment income, $0.0165 return of capital.
• Fiscal year-to-date distributions through Dec. 31 totaled $0.4920 per share.
• Year-to-date distribution sources: $0.3510 net investment income, $0.0107 net realized short-term gains, $0.1303 return of capital.
• As of July 31, 2026, the fund’s current distribution rate at NAV was 11.71%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Franklin Limited Duration Income Trust published the original content used to generate this news brief via Business Wire (Ref. ID: 20260831906664) on August 31, 2026, and is solely responsible for the information contained therein.