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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%

FTF

NYSE AmericanTaxable Bonds
Franklin Ltd Duration Income Trust
Sponsor: Franklin Templeton · Inception Sep 4, 2003 · Pays monthly
Market priceShare price
$5.39
+1.32% (+$0.07)
NAVAsset value per share
$6.14
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.21% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.69%
regular, annualised · on NAV 12.02%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
13.69%
$0.7380 annualised ÷ $5.39
ReinvestCapture™Reinvest buying power
15.60%
$1 reinvested buys $1.14 of NAV · rate × NAV ÷ price
Regular rate on NAV
12.02%
÷ NAV $6.14 (Oct 13, 2026)
TTM yield (incl. specials)
13.69%
$0.7380 paid in 12 months ÷ price
TTM yield (ex specials)
13.69%
$0.7380 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0615 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

283 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Jul 14, 2026Sep 23, 2026Sep 23, 2026Sep 30, 2026$0.0615MonthlyRegular (inferred)Market data vendor
Jul 14, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.0615MonthlyRegular (inferred)Market data vendor
Jul 14, 2026Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.0615MonthlyRegular (inferred)Market data vendor
Apr 13, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.0615MonthlyRegular (inferred)Market data vendor
Apr 13, 2026May 21, 2026May 21, 2026May 29, 2026$0.0615MonthlyRegular (inferred)Market data vendor
Apr 13, 2026Apr 23, 2026Apr 23, 2026Apr 30, 2026$0.0615MonthlyRegular (inferred)Market data vendor
Jan 13, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.0615MonthlyRegular (inferred)Market data vendor
Jan 13, 2026Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.0615MonthlyRegular (inferred)Market data vendor
Jan 13, 2026Jan 23, 2026Jan 23, 2026Jan 30, 2026$0.0615MonthlyRegular (inferred)Market data vendor
Dec 5, 2025Dec 15, 2025Dec 15, 2025Dec 31, 2025$0.0615MonthlyRegular (inferred)Market data vendor
Nov 7, 2025Nov 17, 2025Nov 17, 2025Nov 28, 2025$0.0615MonthlyRegular (inferred)Market data vendor
Oct 7, 2025Oct 17, 2025Oct 17, 2025Oct 31, 2025$0.0615MonthlyRegular (inferred)Market data vendor
Sep 8, 2025Sep 18, 2025Sep 18, 2025Sep 30, 2025$0.0615MonthlyRegular (inferred)Market data vendor
Aug 7, 2025Aug 18, 2025Aug 18, 2025Aug 29, 2025$0.0615MonthlyRegular (inferred)Market data vendor
Jul 8, 2025Jul 18, 2025Jul 18, 2025Jul 31, 2025$0.0615MonthlyRegular (inferred)Market data vendor
Jun 6, 2025Jun 16, 2025Jun 16, 2025Jun 30, 2025$0.0615MonthlyRegular (inferred)Market data vendor
May 7, 2025May 19, 2025May 19, 2025May 30, 2025$0.0615MonthlyRegular (inferred)Market data vendor
Apr 7, 2025Apr 17, 2025Apr 17, 2025Apr 30, 2025$0.0615MonthlyRegular (inferred)Market data vendor
Mar 7, 2025Mar 17, 2025Mar 17, 2025Mar 31, 2025$0.0615MonthlyRegular (inferred)Market data vendor
Feb 7, 2025Feb 18, 2025Feb 18, 2025Feb 28, 2025$0.0615MonthlyRegular (inferred)Market data vendor
Jan 8, 2025Jan 21, 2025Jan 21, 2025Jan 31, 2025$0.0615MonthlyRegular (inferred)Market data vendor
Dec 6, 2024Dec 16, 2024Dec 16, 2024Dec 31, 2024$0.0615MonthlyRegular (inferred)Market data vendor
Nov 7, 2024Nov 18, 2024Nov 18, 2024Nov 29, 2024$0.0615MonthlyRegular (inferred)Market data vendor
Oct 7, 2024Oct 17, 2024Oct 17, 2024Oct 31, 2024$0.0615MonthlyRegular (inferred)Market data vendor
Sep 9, 2024Sep 19, 2024Sep 19, 2024Sep 30, 2024$0.0615MonthlyRegular (inferred)Market data vendor
Aug 7, 2024Aug 19, 2024Aug 19, 2024Aug 30, 2024$0.0615MonthlyRegular (inferred)Market data vendor
Jul 8, 2024Jul 18, 2024Jul 18, 2024Jul 31, 2024$0.0615MonthlyRegular (inferred)Market data vendor
Jun 7, 2024Jun 18, 2024Jun 18, 2024Jun 28, 2024$0.0615MonthlyRegular (inferred)Market data vendor
May 7, 2024May 16, 2024May 17, 2024May 31, 2024$0.0615MonthlyRegular (inferred)Market data vendor
Apr 5, 2024Apr 16, 2024Apr 17, 2024Apr 30, 2024$0.0615MonthlyRegular (inferred)Market data vendor
Mar 7, 2024Mar 18, 2024Mar 19, 2024Mar 28, 2024$0.0615MonthlyRegular (inferred)Market data vendor
Feb 7, 2024Feb 16, 2024Feb 20, 2024Feb 29, 2024$0.0615MonthlyRegular (inferred)Market data vendor
Dec 18, 2023Jan 18, 2024Jan 19, 2024Jan 31, 2024$0.0615MonthlyRegular (inferred)Market data vendor
Dec 7, 2023Dec 15, 2023Dec 18, 2023Dec 29, 2023$0.0582MonthlyRegular (inferred)Market data vendor
Nov 7, 2023Nov 16, 2023Nov 17, 2023Nov 30, 2023$0.0576MonthlyRegular (inferred)Market data vendor
Oct 6, 2023Oct 13, 2023Oct 16, 2023Oct 31, 2023$0.0591MonthlyRegular (inferred)Market data vendor
Sep 8, 2023Sep 15, 2023Sep 18, 2023Sep 29, 2023$0.0591MonthlyRegular (inferred)Market data vendor
Aug 7, 2023Aug 16, 2023Aug 17, 2023Aug 31, 2023$0.0593MonthlyRegular (inferred)Market data vendor
Jul 10, 2023Jul 19, 2023Jul 20, 2023Jul 31, 2023$0.0590MonthlyRegular (inferred)Market data vendor
Jun 7, 2023Jun 16, 2023Jun 20, 2023Jun 30, 2023$0.0590MonthlyRegular (inferred)Market data vendor
May 5, 2023May 12, 2023May 15, 2023May 31, 2023$0.0595MonthlyRegular (inferred)Market data vendor
Apr 10, 2023Apr 19, 2023Apr 20, 2023Apr 28, 2023$0.0591MonthlyRegular (inferred)Market data vendor
Mar 7, 2023Mar 16, 2023Mar 17, 2023Mar 31, 2023$0.0601MonthlyRegular (inferred)Market data vendor
Feb 7, 2023Feb 16, 2023Feb 17, 2023Feb 28, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Jan 9, 2023Jan 18, 2023Jan 19, 2023Jan 31, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Dec 7, 2022Dec 16, 2022Dec 19, 2022Dec 30, 2022$0.0590MonthlyRegular (inferred)Market data vendor
Nov 7, 2022Nov 16, 2022Nov 17, 2022Nov 30, 2022$0.0590MonthlyRegular (inferred)Market data vendor
Oct 7, 2022Oct 14, 2022Oct 17, 2022Oct 31, 2022$0.0610MonthlyRegular (inferred)Market data vendor
Sep 8, 2022Sep 16, 2022Sep 19, 2022Sep 30, 2022$0.0630MonthlyRegular (inferred)Market data vendor
Aug 5, 2022Aug 12, 2022Aug 15, 2022Aug 31, 2022$0.0610MonthlyRegular (inferred)Market data vendor
Jul 8, 2022Jul 15, 2022Jul 18, 2022Jul 29, 2022$0.0630MonthlyRegular (inferred)Market data vendor
Jun 7, 2022Jun 16, 2022Jun 17, 2022Jun 30, 2022$0.0640MonthlyRegular (inferred)Market data vendor
May 6, 2022May 13, 2022May 16, 2022May 31, 2022$0.0670MonthlyRegular (inferred)Market data vendor
Apr 7, 2022Apr 14, 2022Apr 18, 2022Apr 29, 2022$0.0680MonthlyRegular (inferred)Market data vendor
Mar 7, 2022Mar 16, 2022Mar 17, 2022Mar 31, 2022$0.0705MonthlyRegular (inferred)Market data vendor
Feb 18, 2022Feb 25, 2022Feb 28, 2022Mar 14, 2022$0.0730MonthlyRegular (inferred)Market data vendor
Jan 21, 2022Jan 28, 2022Jan 31, 2022Feb 14, 2022$0.0750MonthlyRegular (inferred)Market data vendor
Dec 21, 2021Dec 30, 2021Dec 31, 2021Jan 14, 2022$0.0760MonthlyRegular (inferred)Market data vendor
Nov 19, 2021Nov 29, 2021Nov 30, 2021Dec 15, 2021$0.0760MonthlyRegular (inferred)Market data vendor
Oct 19, 2021Oct 28, 2021Oct 29, 2021Nov 15, 2021$0.0770MonthlyRegular (inferred)Market data vendor
Sep 20, 2021Sep 29, 2021Sep 30, 2021Oct 15, 2021$0.0770MonthlyRegular (inferred)Market data vendor
Aug 20, 2021Aug 30, 2021Aug 31, 2021Sep 15, 2021$0.0780MonthlyRegular (inferred)Market data vendor
Jul 20, 2021Jul 29, 2021Jul 30, 2021Aug 13, 2021$0.0843MonthlyRegular (inferred)Market data vendor
Jun 18, 2021Jun 29, 2021Jun 30, 2021Jul 15, 2021$0.0778MonthlyRegular (inferred)Market data vendor
May 18, 2021May 27, 2021May 28, 2021Jun 15, 2021$0.0783MonthlyRegular (inferred)Market data vendor
Apr 20, 2021Apr 29, 2021Apr 30, 2021May 14, 2021$0.0783MonthlyRegular (inferred)Market data vendor
Mar 19, 2021Mar 30, 2021Mar 31, 2021Apr 15, 2021$0.0790MonthlyRegular (inferred)Market data vendor
Feb 16, 2021Feb 25, 2021Feb 26, 2021Mar 15, 2021$0.0790MonthlyRegular (inferred)Market data vendor
Jan 19, 2021Jan 28, 2021Jan 29, 2021Feb 12, 2021$0.0790MonthlyRegular (inferred)Market data vendor
Dec 21, 2020Dec 30, 2020Dec 31, 2020Jan 15, 2021$0.0780MonthlyRegular (inferred)Market data vendor
Nov 20, 2020Nov 27, 2020Nov 30, 2020Dec 15, 2020$0.0770MonthlyRegular (inferred)Market data vendor
Oct 20, 2020Oct 29, 2020Oct 30, 2020Nov 13, 2020$0.0780MonthlyRegular (inferred)Market data vendor
Sep 18, 2020Sep 29, 2020Sep 30, 2020Oct 15, 2020$0.0780MonthlyRegular (inferred)Market data vendor
Aug 21, 2020Aug 28, 2020Aug 31, 2020Sep 15, 2020$0.0765MonthlyRegular (inferred)Market data vendor
Jul 21, 2020Jul 30, 2020Jul 31, 2020Aug 14, 2020$0.0764MonthlyRegular (inferred)Market data vendor
Jun 19, 2020Jun 29, 2020Jun 30, 2020Jul 15, 2020$0.0736MonthlyRegular (inferred)Market data vendor
May 19, 2020May 28, 2020May 29, 2020Jun 15, 2020$0.0730MonthlyRegular (inferred)Market data vendor
Apr 20, 2020Apr 29, 2020Apr 30, 2020May 15, 2020$0.0740MonthlyRegular (inferred)Market data vendor
Mar 20, 2020Mar 30, 2020Mar 31, 2020Apr 15, 2020$0.0833MonthlyRegular (inferred)Market data vendor
Feb 18, 2020Feb 27, 2020Feb 28, 2020Mar 13, 2020$0.0838MonthlyRegular (inferred)Market data vendor
Jan 21, 2020Jan 30, 2020Jan 31, 2020Feb 14, 2020$0.0834MonthlyRegular (inferred)Market data vendor
Dec 20, 2019Dec 30, 2019Dec 31, 2019Jan 15, 2020$0.0832MonthlyRegular (inferred)Market data vendor
Nov 19, 2019Nov 27, 2019Nov 29, 2019Dec 13, 2019$0.0839MonthlyRegular (inferred)Market data vendor
Oct 21, 2019Oct 30, 2019Oct 31, 2019Nov 15, 2019$0.0848MonthlyRegular (inferred)Market data vendor
Sep 20, 2019Sep 27, 2019Sep 30, 2019Oct 15, 2019$0.0852MonthlyRegular (inferred)Market data vendor
Aug 20, 2019Aug 29, 2019Aug 30, 2019Sep 13, 2019$0.0858MonthlyRegular (inferred)Market data vendor
Jul 18, 2019Jul 30, 2019Jul 31, 2019Aug 15, 2019$0.0863MonthlyRegular (inferred)Market data vendor
Jun 18, 2019Jun 27, 2019Jun 28, 2019Jul 15, 2019$0.0868MonthlyRegular (inferred)Market data vendor
May 17, 2019May 30, 2019May 31, 2019Jun 14, 2019$0.0873MonthlyRegular (inferred)Market data vendor
Apr 17, 2019Apr 29, 2019Apr 30, 2019May 15, 2019$0.0870MonthlyRegular (inferred)Market data vendor
Mar 18, 2019Mar 28, 2019Mar 29, 2019Apr 15, 2019$0.0871MonthlyRegular (inferred)Market data vendor
Feb 14, 2019Feb 27, 2019Feb 28, 2019Mar 15, 2019$0.0863MonthlyRegular (inferred)Market data vendor
Jan 17, 2019Jan 30, 2019Jan 31, 2019Feb 15, 2019$0.0857MonthlyRegular (inferred)Market data vendor
Dec 20, 2018Dec 28, 2018Dec 31, 2018Jan 15, 2019$0.0875MonthlyRegular (inferred)Market data vendor
Nov 16, 2018Nov 29, 2018Nov 30, 2018Dec 14, 2018$0.0910MonthlyRegular (inferred)Market data vendor
Oct 18, 2018Oct 30, 2018Oct 31, 2018Nov 15, 2018$0.0953MonthlyRegular (inferred)Market data vendor
Sep 18, 2018Sep 27, 2018Sep 28, 2018Oct 15, 2018$0.0970MonthlyRegular (inferred)Market data vendor
Aug 13, 2018Aug 30, 2018Aug 31, 2018Sep 14, 2018$0.0971MonthlyRegular (inferred)Market data vendor
Jul 19, 2018Jul 30, 2018Jul 31, 2018Aug 15, 2018$0.0977MonthlyRegular (inferred)Market data vendor
Jun 15, 2018Jun 28, 2018Jun 29, 2018Jul 13, 2018$0.0982MonthlyRegular (inferred)Market data vendor
May 18, 2018May 30, 2018May 31, 2018Jun 15, 2018$0.0993MonthlyRegular (inferred)Market data vendor
Apr 18, 2018Apr 27, 2018Apr 30, 2018May 15, 2018$0.0998MonthlyRegular (inferred)Market data vendor
Mar 15, 2018Mar 28, 2018Mar 29, 2018Apr 13, 2018$0.1011MonthlyRegular (inferred)Market data vendor
Feb 15, 2018Feb 27, 2018Feb 28, 2018Mar 15, 2018$0.1030MonthlyRegular (inferred)Market data vendor
Jan 17, 2018Jan 30, 2018Jan 31, 2018Feb 15, 2018$0.1034MonthlyRegular (inferred)Market data vendor
Dec 15, 2017Dec 28, 2017Dec 29, 2017Jan 12, 2018$0.1042MonthlyRegular (inferred)Market data vendor
Nov 16, 2017Nov 29, 2017Nov 30, 2017Dec 15, 2017$0.1052MonthlyRegular (inferred)Market data vendor
Oct 19, 2017Oct 30, 2017Oct 31, 2017Nov 15, 2017$0.1057MonthlyRegular (inferred)Market data vendor
Sep 18, 2017Sep 28, 2017Sep 29, 2017Oct 13, 2017$0.1062MonthlyRegular (inferred)Market data vendor
Aug 15, 2017Aug 29, 2017Aug 31, 2017Sep 15, 2017$0.1067MonthlyRegular (inferred)Market data vendor
Jul 17, 2017Jul 27, 2017Jul 31, 2017Aug 15, 2017$0.1073MonthlyRegular (inferred)Market data vendor
Jun 15, 2017Jun 28, 2017Jun 30, 2017Jul 14, 2017$0.1077MonthlyRegular (inferred)Market data vendor
May 17, 2017May 26, 2017May 31, 2017Jun 15, 2017$0.1079MonthlyRegular (inferred)Market data vendor
Apr 18, 2017Apr 26, 2017Apr 28, 2017May 15, 2017$0.1079MonthlyRegular (inferred)Market data vendor
Mar 20, 2017Mar 29, 2017Mar 31, 2017Apr 13, 2017$0.1088MonthlyRegular (inferred)Market data vendor
Feb 16, 2017Feb 24, 2017Feb 28, 2017Mar 15, 2017$0.1091MonthlyRegular (inferred)Market data vendor
Jan 19, 2017Jan 27, 2017Jan 31, 2017Feb 15, 2017$0.1086MonthlyRegular (inferred)Market data vendor
Dec 20, 2016Dec 28, 2016Dec 30, 2016Jan 13, 2017$0.1082MonthlyRegular (inferred)Market data vendor
Nov 17, 2016Nov 28, 2016Nov 30, 2016Dec 15, 2016$0.0620MonthlyRegular (inferred)Market data vendor
Oct 21, 2016Oct 27, 2016Oct 31, 2016Nov 15, 2016$0.0620MonthlyRegular (inferred)Market data vendor
Sep 19, 2016Sep 28, 2016Sep 30, 2016Oct 14, 2016$0.0620MonthlyRegular (inferred)Market data vendor
Aug 19, 2016Aug 29, 2016Aug 31, 2016Sep 15, 2016$0.0620MonthlyRegular (inferred)Market data vendor
Jul 15, 2016Jul 27, 2016Jul 29, 2016Aug 15, 2016$0.0620MonthlyRegular (inferred)Market data vendor
Jun 20, 2016Jun 28, 2016Jun 30, 2016Jul 15, 2016$0.0620MonthlyRegular (inferred)Market data vendor
May 18, 2016May 26, 2016May 31, 2016Jun 15, 2016$0.0620MonthlyRegular (inferred)Market data vendor
Apr 18, 2016Apr 27, 2016Apr 29, 2016May 13, 2016$0.0620MonthlyRegular (inferred)Market data vendor
Mar 18, 2016Mar 29, 2016Mar 31, 2016Apr 15, 2016$0.0620MonthlyRegular (inferred)Market data vendor
Feb 11, 2016Feb 25, 2016Feb 29, 2016Mar 15, 2016$0.0620MonthlyRegular (inferred)Market data vendor
Jan 19, 2016Jan 27, 2016Jan 29, 2016Feb 12, 2016$0.0620MonthlyRegular (inferred)Market data vendor
Dec 18, 2015Dec 29, 2015Dec 31, 2015Jan 15, 2016$0.0620MonthlyRegular (inferred)Market data vendor
Nov 19, 2015Nov 25, 2015Nov 30, 2015Dec 15, 2015$0.0620MonthlyRegular (inferred)Market data vendor
Oct 16, 2015Oct 28, 2015Oct 30, 2015Nov 13, 2015$0.0620MonthlyRegular (inferred)Market data vendor
Sep 18, 2015Sep 28, 2015Sep 30, 2015Oct 15, 2015$0.0620MonthlyRegular (inferred)Market data vendor
Aug 20, 2015Aug 27, 2015Aug 31, 2015Sep 15, 2015$0.0620MonthlyRegular (inferred)Market data vendor
Jul 20, 2015Jul 29, 2015Jul 31, 2015Aug 14, 2015$0.0620MonthlyRegular (inferred)Market data vendor
Jun 18, 2015Jun 26, 2015Jun 30, 2015Jul 15, 2015$0.0620MonthlyRegular (inferred)Market data vendor
May 15, 2015May 27, 2015May 29, 2015Jun 15, 2015$0.0620MonthlyRegular (inferred)Market data vendor
Apr 17, 2015Apr 28, 2015Apr 30, 2015May 15, 2015$0.0620MonthlyRegular (inferred)Market data vendor
Mar 19, 2015Mar 27, 2015Mar 31, 2015Apr 15, 2015$0.0620MonthlyRegular (inferred)Market data vendor
Feb 17, 2015Feb 25, 2015Feb 27, 2015Mar 13, 2015$0.0620MonthlyRegular (inferred)Market data vendor
Jan 16, 2015Jan 28, 2015Jan 30, 2015Feb 13, 2015$0.0620MonthlyRegular (inferred)Market data vendor
Dec 19, 2014Dec 29, 2014Dec 31, 2014Jan 15, 2015$0.1220MonthlySpecial (inferred)Market data vendor
Nov 17, 2014Nov 25, 2014Nov 28, 2014Dec 15, 2014$0.0620MonthlyRegular (inferred)Market data vendor
—Nov 6, 2014——$0.0620WeeklyRegular (inferred)Market data vendor
Oct 20, 2014Oct 29, 2014Oct 31, 2014Nov 14, 2014$0.0620MonthlyRegular (inferred)Market data vendor
Sep 16, 2014Sep 26, 2014Sep 30, 2014Oct 15, 2014$0.0620MonthlyRegular (inferred)Market data vendor
Aug 15, 2014Aug 27, 2014Aug 29, 2014Sep 15, 2014$0.0620MonthlyRegular (inferred)Market data vendor
Jul 17, 2014Jul 29, 2014Jul 31, 2014Aug 15, 2014$0.0620MonthlyRegular (inferred)Market data vendor
Jun 19, 2014Jun 26, 2014Jun 30, 2014Jul 15, 2014$0.0620MonthlyRegular (inferred)Market data vendor
May 16, 2014May 28, 2014May 30, 2014Jun 13, 2014$0.0730MonthlyRegular (inferred)Market data vendor
Apr 17, 2014Apr 28, 2014Apr 30, 2014May 15, 2014$0.0730MonthlyRegular (inferred)Market data vendor
Mar 17, 2014Mar 27, 2014Mar 31, 2014Apr 15, 2014$0.0730MonthlyRegular (inferred)Market data vendor
Feb 13, 2014Feb 26, 2014Feb 28, 2014Mar 14, 2014$0.0730MonthlyRegular (inferred)Market data vendor
Jan 21, 2014Jan 29, 2014Jan 31, 2014Feb 14, 2014$0.0730MonthlyRegular (inferred)Market data vendor
Dec 20, 2013Dec 27, 2013Dec 31, 2013Jan 15, 2014$0.0730MonthlyRegular (inferred)Market data vendor
Nov 19, 2013Nov 26, 2013Nov 29, 2013Dec 13, 2013$0.0730MonthlyRegular (inferred)Market data vendor
Oct 21, 2013Oct 29, 2013Oct 31, 2013Nov 15, 2013$0.0730MonthlyRegular (inferred)Market data vendor
Sep 20, 2013Sep 26, 2013Sep 30, 2013Oct 15, 2013$0.0730MonthlyRegular (inferred)Market data vendor
Aug 19, 2013Aug 28, 2013Aug 30, 2013Sep 13, 2013$0.0730MonthlyRegular (inferred)Market data vendor
Jul 19, 2013Jul 29, 2013Jul 31, 2013Aug 15, 2013$0.0730MonthlyRegular (inferred)Market data vendor
Jun 14, 2013Jun 26, 2013Jun 28, 2013Jul 15, 2013$0.0730MonthlyRegular (inferred)Market data vendor
May 21, 2013May 29, 2013May 31, 2013Jun 14, 2013$0.0730MonthlyRegular (inferred)Market data vendor
Apr 18, 2013Apr 26, 2013Apr 30, 2013May 15, 2013$0.0730MonthlyRegular (inferred)Market data vendor
Mar 18, 2013Mar 26, 2013Mar 28, 2013Apr 15, 2013$0.0730MonthlyRegular (inferred)Market data vendor
Feb 14, 2013Feb 26, 2013Feb 28, 2013Mar 15, 2013$0.0830MonthlyRegular (inferred)Market data vendor
Jan 17, 2013Jan 29, 2013Jan 31, 2013Feb 15, 2013$0.0830MonthlyRegular (inferred)Market data vendor
Dec 20, 2012Dec 27, 2012Dec 31, 2012Jan 15, 2013$0.0830MonthlyRegular (inferred)Market data vendor
Nov 20, 2012Nov 28, 2012Nov 30, 2012Dec 14, 2012$0.0830QuarterlyRegular (inferred)Market data vendor
Oct 18, 2012Oct 29, 2012Oct 31, 2012Nov 15, 2012$0.0830MonthlyRegular (inferred)Market data vendor
Sep 17, 2012Sep 26, 2012Sep 28, 2012Oct 15, 2012$0.0830MonthlyRegular (inferred)Market data vendor
Aug 17, 2012Aug 29, 2012Aug 31, 2012Sep 14, 2012$0.0830MonthlyRegular (inferred)Market data vendor
Jul 19, 2012Jul 27, 2012Jul 31, 2012Aug 15, 2012$0.0830MonthlyRegular (inferred)Market data vendor
Jun 15, 2012Jun 27, 2012Jun 29, 2012Jul 13, 2012$0.0830MonthlyRegular (inferred)Market data vendor
May 17, 2012May 29, 2012May 31, 2012Jun 15, 2012$0.0830MonthlyRegular (inferred)Market data vendor
Apr 19, 2012Apr 26, 2012Apr 30, 2012May 15, 2012$0.0830MonthlyRegular (inferred)Market data vendor
Mar 20, 2012Mar 28, 2012Mar 30, 2012Apr 13, 2012$0.0830MonthlyRegular (inferred)Market data vendor
Feb 16, 2012Feb 27, 2012Feb 29, 2012Mar 15, 2012$0.0830MonthlyRegular (inferred)Market data vendor
Jan 19, 2012Jan 27, 2012Jan 31, 2012Feb 15, 2012$0.0830MonthlyRegular (inferred)Market data vendor
Dec 20, 2011Dec 28, 2011Dec 30, 2011Jan 13, 2012$0.0830MonthlyRegular (inferred)Market data vendor
Nov 18, 2011Nov 28, 2011Nov 30, 2011Dec 15, 2011$0.0830MonthlyRegular (inferred)Market data vendor
Oct 19, 2011Oct 27, 2011Oct 31, 2011Nov 15, 2011$0.0830MonthlyRegular (inferred)Market data vendor
Sep 19, 2011Sep 28, 2011Sep 30, 2011Oct 14, 2011$0.0830MonthlyRegular (inferred)Market data vendor
Aug 17, 2011Aug 29, 2011Aug 31, 2011Sep 15, 2011$0.0830MonthlyRegular (inferred)Market data vendor
Jul 18, 2011Jul 27, 2011Jul 29, 2011Aug 15, 2011$0.0830MonthlyRegular (inferred)Market data vendor
Jun 20, 2011Jun 28, 2011Jun 30, 2011Jul 15, 2011$0.0830MonthlyRegular (inferred)Market data vendor
May 19, 2011May 26, 2011May 31, 2011Jun 15, 2011$0.0830MonthlyRegular (inferred)Market data vendor
Apr 18, 2011Apr 27, 2011Apr 29, 2011May 13, 2011$0.0830MonthlyRegular (inferred)Market data vendor
Mar 18, 2011Mar 29, 2011Mar 31, 2011Apr 15, 2011$0.0830MonthlyRegular (inferred)Market data vendor
Feb 18, 2011Feb 24, 2011Feb 28, 2011Mar 15, 2011$0.0830MonthlyRegular (inferred)Market data vendor
Jan 20, 2011Jan 27, 2011Jan 31, 2011Feb 15, 2011$0.0830MonthlyRegular (inferred)Market data vendor
Dec 21, 2010Dec 29, 2010Dec 31, 2010Jan 14, 2011$0.1630MonthlySpecial (inferred)Market data vendor
Nov 18, 2010Nov 26, 2010Nov 30, 2010Dec 15, 2010$0.0830MonthlyRegular (inferred)Market data vendor
Oct 19, 2010Oct 27, 2010Oct 29, 2010Nov 15, 2010$0.0830MonthlyRegular (inferred)Market data vendor
Sep 17, 2010Sep 28, 2010Sep 30, 2010Oct 15, 2010$0.0830MonthlyRegular (inferred)Market data vendor
Aug 20, 2010Aug 27, 2010Aug 31, 2010Sep 15, 2010$0.0830MonthlyRegular (inferred)Market data vendor
Jul 19, 2010Jul 28, 2010Jul 30, 2010Aug 13, 2010$0.0760MonthlyRegular (inferred)Market data vendor
Jun 17, 2010Jun 28, 2010Jun 30, 2010Jul 15, 2010$0.0760MonthlyRegular (inferred)Market data vendor
May 17, 2010May 26, 2010May 28, 2010Jun 15, 2010$0.0760MonthlyRegular (inferred)Market data vendor
Apr 19, 2010Apr 28, 2010Apr 30, 2010May 14, 2010$0.0760MonthlyRegular (inferred)Market data vendor
Mar 18, 2010Mar 29, 2010Mar 31, 2010Apr 15, 2010$0.0760MonthlyRegular (inferred)Market data vendor
Feb 16, 2010Feb 24, 2010Feb 26, 2010Mar 15, 2010$0.0760MonthlyRegular (inferred)Market data vendor
Jan 19, 2010Jan 27, 2010Jan 29, 2010Feb 12, 2010$0.0760MonthlyRegular (inferred)Market data vendor
Dec 21, 2009Dec 29, 2009Dec 31, 2009Jan 15, 2010$0.1180MonthlySpecial (inferred)Market data vendor
Nov 20, 2009Nov 25, 2009Nov 30, 2009Dec 15, 2009$0.0760MonthlyRegular (inferred)Market data vendor
Oct 20, 2009Oct 28, 2009Oct 30, 2009Nov 13, 2009$0.0760MonthlyRegular (inferred)Market data vendor
Sep 17, 2009Sep 28, 2009Sep 30, 2009Oct 15, 2009$0.0760MonthlyRegular (inferred)Market data vendor
Aug 20, 2009Aug 27, 2009Aug 31, 2009Sep 15, 2009$0.0760MonthlyRegular (inferred)Market data vendor
Jul 20, 2009Jul 29, 2009Jul 31, 2009Aug 14, 2009$0.0760MonthlyRegular (inferred)Market data vendor
Jun 19, 2009Jun 26, 2009Jun 30, 2009Jul 15, 2009$0.0760MonthlyRegular (inferred)Market data vendor
May 19, 2009May 27, 2009May 29, 2009Jun 15, 2009$0.0760MonthlyRegular (inferred)Market data vendor
Apr 20, 2009Apr 28, 2009Apr 30, 2009May 15, 2009$0.0760MonthlyRegular (inferred)Market data vendor
Mar 19, 2009Mar 27, 2009Mar 31, 2009Apr 15, 2009$0.0760MonthlyRegular (inferred)Market data vendor
Feb 17, 2009Feb 25, 2009Feb 27, 2009Mar 13, 2009$0.0760MonthlyRegular (inferred)Market data vendor
Jan 15, 2009Jan 28, 2009Jan 30, 2009Feb 13, 2009$0.0760MonthlyRegular (inferred)Market data vendor
Dec 2, 2008Dec 29, 2008Dec 31, 2008Jan 15, 2009$0.0760MonthlyRegular (inferred)Market data vendor
—Dec 15, 2008——$0.0718MonthlyRegular (inferred)Market data vendor
Nov 18, 2008Nov 25, 2008Nov 28, 2008Dec 15, 2008$0.0760MonthlyRegular (inferred)Market data vendor
Oct 21, 2008Oct 29, 2008Oct 31, 2008Nov 14, 2008$0.0760MonthlyRegular (inferred)Market data vendor
Sep 19, 2008Sep 26, 2008Sep 30, 2008Oct 15, 2008$0.0760MonthlyRegular (inferred)Market data vendor
Aug 18, 2008Aug 27, 2008Aug 29, 2008Sep 15, 2008$0.0760MonthlyRegular (inferred)Market data vendor
Jul 11, 2008Jul 29, 2008Jul 31, 2008Aug 15, 2008$0.0760MonthlyRegular (inferred)Market data vendor
Jun 20, 2008Jun 26, 2008Jun 30, 2008Jul 15, 2008$0.0760MonthlyRegular (inferred)Market data vendor
May 20, 2008May 28, 2008May 30, 2008Jun 13, 2008$0.0840MonthlyRegular (inferred)Market data vendor
—May 15, 2008——$0.0794MonthlyRegular (inferred)Market data vendor
Apr 16, 2008Apr 28, 2008Apr 30, 2008May 15, 2008$0.0840MonthlyRegular (inferred)Market data vendor
Mar 20, 2008Mar 27, 2008Mar 31, 2008Apr 15, 2008$0.0840MonthlyRegular (inferred)Market data vendor
Feb 15, 2008Feb 27, 2008Feb 29, 2008Mar 14, 2008$0.0840MonthlyRegular (inferred)Market data vendor
Jan 17, 2008Jan 29, 2008Jan 31, 2008Feb 15, 2008$0.0840MonthlyRegular (inferred)Market data vendor
Dec 4, 2007Dec 27, 2007Dec 31, 2007Jan 15, 2008$0.0840MonthlyRegular (inferred)Market data vendor
Nov 20, 2007Nov 28, 2007Nov 30, 2007Dec 14, 2007$0.0840MonthlyRegular (inferred)Market data vendor
Oct 17, 2007Oct 29, 2007Oct 31, 2007Nov 15, 2007$0.0840MonthlyRegular (inferred)Market data vendor
Sep 19, 2007Sep 26, 2007Sep 28, 2007Oct 15, 2007$0.0840MonthlyRegular (inferred)Market data vendor
Aug 17, 2007Aug 29, 2007Aug 31, 2007Sep 14, 2007$0.0840MonthlyRegular (inferred)Market data vendor
Jul 13, 2007Jul 27, 2007Jul 31, 2007Aug 15, 2007$0.0840MonthlyRegular (inferred)Market data vendor
—Jul 13, 2007——$0.0794MonthlyRegular (inferred)Market data vendor
Jun 18, 2007Jun 27, 2007Jun 29, 2007Jul 13, 2007$0.0840MonthlyRegular (inferred)Market data vendor
—Jun 15, 2007——$0.0794MonthlyRegular (inferred)Market data vendor
May 18, 2007May 29, 2007May 31, 2007Jun 15, 2007$0.0840MonthlyRegular (inferred)Market data vendor
Apr 19, 2007Apr 26, 2007Apr 30, 2007May 15, 2007$0.0840MonthlyRegular (inferred)Market data vendor
Mar 19, 2007Mar 28, 2007Mar 30, 2007Apr 13, 2007$0.0840MonthlyRegular (inferred)Market data vendor
Feb 15, 2007Feb 26, 2007Feb 28, 2007Mar 15, 2007$0.0840MonthlyRegular (inferred)Market data vendor
Jan 19, 2007Jan 29, 2007Jan 31, 2007Feb 15, 2007$0.0840MonthlyRegular (inferred)Market data vendor
—Jan 12, 2007——$0.0794MonthlyRegular (inferred)Market data vendor
Dec 6, 2006Dec 27, 2006Dec 29, 2006Jan 12, 2007$0.0840MonthlyRegular (inferred)Market data vendor
—Dec 15, 2006——$0.0794MonthlyRegular (inferred)Market data vendor
Nov 21, 2006Nov 28, 2006Nov 30, 2006Dec 15, 2006$0.0840MonthlyRegular (inferred)Market data vendor
Oct 18, 2006Oct 27, 2006Oct 31, 2006Nov 15, 2006$0.0840MonthlyRegular (inferred)Market data vendor
Sep 14, 2006Sep 27, 2006Sep 29, 2006Oct 13, 2006$0.0840MonthlyRegular (inferred)Market data vendor
Aug 18, 2006Aug 29, 2006Aug 31, 2006Sep 15, 2006$0.0840MonthlyRegular (inferred)Market data vendor
Jul 14, 2006Jul 27, 2006Jul 31, 2006Aug 15, 2006$0.0840MonthlyRegular (inferred)Market data vendor
Jun 20, 2006Jun 28, 2006Jun 30, 2006Jul 14, 2006$0.0910MonthlyRegular (inferred)Market data vendor
May 11, 2006May 26, 2006May 31, 2006Jun 15, 2006$0.0910MonthlyRegular (inferred)Market data vendor
Apr 18, 2006Apr 26, 2006Apr 28, 2006May 15, 2006$0.0910MonthlyRegular (inferred)Market data vendor
Mar 21, 2006Mar 29, 2006Mar 31, 2006Apr 13, 2006$0.0910MonthlyRegular (inferred)Market data vendor
Feb 17, 2006Feb 24, 2006Feb 28, 2006Mar 15, 2006$0.0910MonthlyRegular (inferred)Market data vendor
Jan 19, 2006Jan 27, 2006Jan 31, 2006Feb 15, 2006$0.0910MonthlyRegular (inferred)Market data vendor
Dec 7, 2005Dec 28, 2005Dec 30, 2005Jan 13, 2006$0.0910MonthlyRegular (inferred)Market data vendor
Nov 18, 2005Nov 28, 2005Nov 30, 2005Dec 15, 2005$0.0910MonthlyRegular (inferred)Market data vendor
Oct 19, 2005Oct 27, 2005Oct 31, 2005Nov 15, 2005$0.0910MonthlyRegular (inferred)Market data vendor
Sep 15, 2005Sep 28, 2005Sep 30, 2005Oct 14, 2005$0.0910MonthlyRegular (inferred)Market data vendor
Aug 19, 2005Aug 29, 2005Aug 31, 2005Sep 15, 2005$0.0910MonthlyRegular (inferred)Market data vendor
Jul 14, 2005Jul 27, 2005Jul 29, 2005Aug 15, 2005$0.0910MonthlyRegular (inferred)Market data vendor
Jun 20, 2005Jun 28, 2005Jun 30, 2005Jul 15, 2005$0.0910MonthlyRegular (inferred)Market data vendor
May 12, 2005May 26, 2005May 31, 2005Jun 15, 2005$0.0910MonthlyRegular (inferred)Market data vendor
Apr 19, 2005Apr 27, 2005Apr 29, 2005May 13, 2005$0.0910MonthlyRegular (inferred)Market data vendor
Mar 21, 2005Mar 29, 2005Mar 31, 2005Apr 15, 2005$0.0988MonthlyRegular (inferred)Market data vendor
Feb 18, 2005Feb 24, 2005Feb 28, 2005Mar 15, 2005$0.0988MonthlyRegular (inferred)Market data vendor
Jan 20, 2005Jan 27, 2005Jan 31, 2005Feb 15, 2005$0.0988MonthlyRegular (inferred)Market data vendor
Dec 7, 2004Dec 29, 2004Dec 31, 2004Jan 14, 2005$0.0988MonthlyRegular (inferred)Market data vendor
Nov 18, 2004Nov 26, 2004Nov 30, 2004Dec 15, 2004$0.0988MonthlyRegular (inferred)Market data vendor
Oct 19, 2004Oct 27, 2004Oct 29, 2004Nov 15, 2004$0.0988MonthlyRegular (inferred)Market data vendor
Sep 10, 2004Sep 28, 2004Sep 30, 2004Oct 15, 2004$0.0988MonthlyRegular (inferred)Market data vendor
Aug 13, 2004Aug 27, 2004Aug 31, 2004Sep 15, 2004$0.0988MonthlyRegular (inferred)Market data vendor
Jul 16, 2004Jul 28, 2004Jul 30, 2004Aug 13, 2004$0.0988MonthlyRegular (inferred)Market data vendor
Jun 18, 2004Jun 28, 2004Jun 30, 2004Jul 15, 2004$0.0988MonthlyRegular (inferred)Market data vendor
May 13, 2004May 26, 2004May 28, 2004Jun 15, 2004$0.0988MonthlyRegular (inferred)Market data vendor
Apr 21, 2004Apr 28, 2004Apr 30, 2004May 14, 2004$0.0988MonthlyRegular (inferred)Market data vendor
Mar 16, 2004Mar 29, 2004Mar 31, 2004Apr 15, 2004$0.0988MonthlyRegular (inferred)Market data vendor
Feb 13, 2004Feb 25, 2004Feb 27, 2004Mar 15, 2004$0.0988MonthlyRegular (inferred)Market data vendor
Jan 13, 2004Jan 28, 2004Jan 30, 2004Feb 13, 2004$0.0988MonthlyRegular (inferred)Market data vendor
Dec 17, 2003Dec 29, 2003Dec 31, 2003Jan 15, 2004$0.0988MonthlyRegular (inferred)Market data vendor
Nov 20, 2003Nov 25, 2003Nov 28, 2003Dec 15, 2003$0.0988MonthlyRegular (inferred)Market data vendor
Oct 9, 2003Oct 16, 2003Oct 20, 2003Nov 3, 2003$0.0988—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.5535—$0.55359
2025$0.7380—$0.738012
2024$0.7380—$0.738012
2023$0.7100—$0.710012
2022$0.7835—$0.783512
2021$0.9397—$0.939712
2020$0.9350—$0.935012
2019$1.0294—$1.029412
2018$1.1704—$1.170412
2017$1.2853—$1.285312
2016$0.7902—$0.790212
2015$0.7440—$0.744012

Increases, reductions and specials

Ex-dateEventFromToChange
Jan 18, 2024Increase$0.0582$0.0615+5.67%
Dec 15, 2023Increase$0.0576$0.0582+1.04%
Nov 16, 2023Reduction$0.0591$0.0576-2.54%
Aug 16, 2023Increase$0.0590$0.0593+0.51%
Jun 16, 2023Reduction$0.0595$0.0590-0.84%
May 12, 2023Increase$0.0591$0.0595+0.68%
Apr 19, 2023Reduction$0.0601$0.0591-1.66%
Jan 18, 2023Increase$0.0590$0.0600+1.69%
Nov 16, 2022Reduction$0.0610$0.0590-3.28%
Oct 14, 2022Reduction$0.0630$0.0610-3.17%
Sep 16, 2022Increase$0.0610$0.0630+3.28%
Aug 12, 2022Reduction$0.0630$0.0610-3.17%
Jul 15, 2022Reduction$0.0640$0.0630-1.56%
Jun 16, 2022Reduction$0.0670$0.0640-4.48%
May 13, 2022Reduction$0.0680$0.0670-1.47%
Apr 14, 2022Reduction$0.0705$0.0680-3.55%
Mar 16, 2022Reduction$0.0730$0.0705-3.42%
Feb 25, 2022Reduction$0.0750$0.0730-2.67%
Jan 28, 2022Reduction$0.0760$0.0750-1.32%
Nov 29, 2021Reduction$0.0770$0.0760-1.30%
Sep 29, 2021Reduction$0.0780$0.0770-1.28%
Aug 30, 2021Reduction$0.0843$0.0780-7.47%
Jul 29, 2021Increase$0.0778$0.0843+8.35%
Jun 29, 2021Reduction$0.0783$0.0778-0.64%
Apr 29, 2021Reduction$0.0790$0.0783-0.89%
Jan 28, 2021Increase$0.0780$0.0790+1.28%
Dec 30, 2020Increase$0.0770$0.0780+1.30%
Nov 27, 2020Reduction$0.0780$0.0770-1.28%
Sep 29, 2020Increase$0.0765$0.0780+1.96%
Jul 30, 2020Increase$0.0736$0.0764+3.80%
Jun 29, 2020Increase$0.0730$0.0736+0.82%
May 28, 2020Reduction$0.0740$0.0730-1.35%
Apr 29, 2020Reduction$0.0833$0.0740-11.16%
Mar 30, 2020Reduction$0.0838$0.0833-0.60%
Dec 30, 2019Reduction$0.0839$0.0832-0.83%
Nov 27, 2019Reduction$0.0848$0.0839-1.06%
Sep 27, 2019Reduction$0.0858$0.0852-0.70%
Aug 29, 2019Reduction$0.0863$0.0858-0.58%
Jul 30, 2019Reduction$0.0868$0.0863-0.58%
Jun 27, 2019Reduction$0.0873$0.0868-0.57%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Franklin Ltd Duration Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.