http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Mon, 31 Aug 2026 08:00:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/27001260.html <p> 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 common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth3" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwwidth1" rowspan="1" colspan="1"> </td> <td class="bwvertalignb bwpadl0 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/27001260.html Mon, 31 Aug 2026 08:00:00 -0400 FTF http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/27001260.html <p> 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 common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth3" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwwidth1" rowspan="1" colspan="1"> </td> <td class="bwvertalignb bwpadl0 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/27001260.html Mon, 31 Aug 2026 08:00:00 -0400 FTF http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++FRANKLIN+LTD+DURATION+++++For%3A+Jun+30/26995854.html <p><a target="_blank" href="http://archive.fast-edgar.com/20260828/AQ225G2CYC227ZZ2222P2ZYZAT8H42I2D282">http://archive.fast-edgar.com/20260828/AQ225G2CYC227ZZ2222P2ZYZAT8H42I2D282</a></p> <p> Filed on: August 28, 2026 </p> http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++FRANKLIN+LTD+DURATION+++++For%3A+Jun+30/26995854.html Fri, 28 Aug 2026 12:25:00 -0400 FTF O.06705698 http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++FRANKLIN+LTD+DURATION+++++For%3A+Jun+30/26995854.html <p><a target="_blank" href="http://archive.fast-edgar.com/20260828/AQ225G2CYC227ZZ2222P2ZYZAT8H42I2D282">http://archive.fast-edgar.com/20260828/AQ225G2CYC227ZZ2222P2ZYZAT8H42I2D282</a></p> <p> Filed on: August 28, 2026 </p> http://www.streetinsider.com/SEC+Filings/Form++N-CSRS+++++FRANKLIN+LTD+DURATION+++++For%3A+Jun+30/26995854.html Fri, 28 Aug 2026 12:25:00 -0400 FTF O.06705698 http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++FRANKLIN+LTD+DURATION+++++For%3A+Jun+30/26990219.html si-local-file:///var/storage/secattach/20260827/26990219.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++FRANKLIN+LTD+DURATION+++++For%3A+Jun+30/26990219.html Thu, 27 Aug 2026 16:19:00 -0400 FTF O.06705698 http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++FRANKLIN+LTD+DURATION+++++For%3A+Jun+30/26990219.html si-local-file:///var/storage/secattach/20260827/26990219.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++FRANKLIN+LTD+DURATION+++++For%3A+Jun+30/26990219.html Thu, 27 Aug 2026 16:19:00 -0400 FTF O.06705698 http://www.streetinsider.com/SEC+Filings/Form++DEF+14A++++FRANKLIN+LTD+DURATION+++++For%3A+Oct+01/26965368.html si-local-file:///var/storage/secattach/20260824/26965368.html http://www.streetinsider.com/SEC+Filings/Form++DEF+14A++++FRANKLIN+LTD+DURATION+++++For%3A+Oct+01/26965368.html Mon, 24 Aug 2026 09:50:00 -0400 FTF O.06705698 http://www.streetinsider.com/SEC+Filings/Form++DEF+14A++++FRANKLIN+LTD+DURATION+++++For%3A+Oct+01/26965368.html si-local-file:///var/storage/secattach/20260824/26965368.html http://www.streetinsider.com/SEC+Filings/Form++DEF+14A++++FRANKLIN+LTD+DURATION+++++For%3A+Oct+01/26965368.html Mon, 24 Aug 2026 09:50:00 -0400 FTF O.06705698 http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++FRANKLIN+LTD+DURATION+++++For%3A+Jun+30/26960305.html si-local-file:///var/storage/secattach/20260821/26960305.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++FRANKLIN+LTD+DURATION+++++For%3A+Jun+30/26960305.html Fri, 21 Aug 2026 12:42:00 -0400 FTF O.06705698 http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++FRANKLIN+LTD+DURATION+++++For%3A+Jun+30/26960305.html si-local-file:///var/storage/secattach/20260821/26960305.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++FRANKLIN+LTD+DURATION+++++For%3A+Jun+30/26960305.html Fri, 21 Aug 2026 12:42:00 -0400 FTF O.06705698 http://www.streetinsider.com/SEC+Filings/Form++3++++++++++FRANKLIN+LTD+DURATION+++++For%3A+Aug+01++Filed+by%3A+Bates+Ann+Torre/26855260.html si-local-file:///var/storage/secattach/20260803/26855260.html http://www.streetinsider.com/SEC+Filings/Form++3++++++++++FRANKLIN+LTD+DURATION+++++For%3A+Aug+01++Filed+by%3A+Bates+Ann+Torre/26855260.html Mon, 03 Aug 2026 09:40:00 -0400 FTF O.06705698 http://www.streetinsider.com/SEC+Filings/Form++3++++++++++FRANKLIN+LTD+DURATION+++++For%3A+Aug+01++Filed+by%3A+Bates+Ann+Torre/26855260.html si-local-file:///var/storage/secattach/20260803/26855260.html http://www.streetinsider.com/SEC+Filings/Form++3++++++++++FRANKLIN+LTD+DURATION+++++For%3A+Aug+01++Filed+by%3A+Bates+Ann+Torre/26855260.html Mon, 03 Aug 2026 09:40:00 -0400 FTF O.06705698 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html <p> 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 common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html Fri, 31 Jul 2026 08:00:00 -0400 A.41361863 FTF O.04962641 O.06705698 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html <p> 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 common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html Fri, 31 Jul 2026 08:00:00 -0400 A.41361863 FTF O.04962641 O.06705698 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html <p> 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 common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html Fri, 31 Jul 2026 08:00:00 -0400 A.41361863 FTF O.04962641 O.06705698 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html <p> 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 common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html Fri, 31 Jul 2026 08:00:00 -0400 A.41361863 FTF O.04962641 O.06705698 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html <p> 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 common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html Fri, 31 Jul 2026 08:00:00 -0400 A.41361863 FTF O.04962641 O.06705698 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html <p> 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 common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html Fri, 31 Jul 2026 08:00:00 -0400 A.41361863 FTF O.04962641 O.06705698 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html <p> 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 common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html Fri, 31 Jul 2026 08:00:00 -0400 A.41361863 FTF O.04962641 O.06705698 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html <p> 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 common stock basis, and as a percentage of the distribution amount. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb bwpadl0" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignb http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Availability+of+19%28a%29+Notices+for+Certain+Closed-End+Funds/26846930.html Fri, 31 Jul 2026 08:00:00 -0400 A.41361863 FTF O.04962641 O.06705698 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26767216.html <p> 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. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> July </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/24/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/24/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/31/2026 </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> August </p> </td> <td class="bwvertalignt http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26767216.html Tue, 14 Jul 2026 12:50:00 -0400 A.41361863 FTF O.04962641 O.06705698 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26767216.html <p> 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. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> July </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/24/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/24/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/31/2026 </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> August </p> </td> <td class="bwvertalignt http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26767216.html Tue, 14 Jul 2026 12:50:00 -0400 A.41361863 FTF O.04962641 O.06705698 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26767216.html <p> 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. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> July </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/24/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/24/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/31/2026 </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> August </p> </td> <td class="bwvertalignt http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26767216.html Tue, 14 Jul 2026 12:50:00 -0400 A.41361863 FTF O.04962641 O.06705698 http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26767216.html <p> 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. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> July </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/24/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/24/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/31/2026 </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> August </p> </td> <td class="bwvertalignt http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26767216.html Tue, 14 Jul 2026 12:50:00 -0400 A.41361863 FTF O.04962641 O.06705698 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26767216.html <p> 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. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> July </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/24/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/24/2026 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 7/31/2026 </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> August </p> </td> <td class="bwvertalignt http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+Pursuant+to+their+Managed+Distribution+Policy+for+the+Months+of+July%2C+August+and+September+2026/26767216.html Tue, 14 Jul 2026 12:50:00 -0400 A.41361863 FTF O.04962641 O.06705698