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Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yield corporate bonds. It employs fundamental analysis with a combination of top-down and bottom-up security selection process to create its portfolio. The fund was formerly known as Franklin Templeton Limited Duration Income Trust. Franklin Limited Duration Income Trust was formed on August 27, 2003 and is domiciled in the United States.
FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 DIVIDEND DECLARATION 25 JUNE 2026 The Board of Foresight Enterprise VCT plc is pleased to declare an interim dividend relating to the year ending 31 December 2026 of 2.5p per share. The shares will be quoted ex-dividend on 2 July 2026, with a record date of 3 July 2026 and a payment date of 24 July 2026.
FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 RESULT OF AGM 12 JUNE 2026 The Board of Foresight Enterprise VCT plc is pleased to announce that at the Annual General Meeting of the Company held on 11 June 2026 all of the resolutions were duly passed on a show of hands. Proxy votes were received in respect of 9,582,679 Ordinary Shares, representing 2.46% of the issued share capital as at 11 June 2026.
FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 BOARD CHANGES 11 JUNE 2026 Foresight Enterprise VCT plc (the “Company”) announces that, following the conclusion of its Annual General Meeting held on 11 June 2026, Michael Gray has retired from the Board with effect from that date. The Board acknowledges and thanks Michael for his valuable contribution to the Company since his appointment in February 2017.
SAN MATEO, Calif.--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Franklin Limited Duration Income Trust (NYSE: FTF) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of co.
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months.