Franklin Templeton Announces Closed-End Fund Distributions for October–December 2026
Franklin Templeton announced distributions for certain closed-end funds under their managed distribution policy for October, November and December 2026.
Site Search
Search market news
Find public news by keyword, exact ticker, category and date.
Matching instruments
Open a ticker page for its news coverage. The news search below stays a text search.
News Feed
9 results loaded, newest first. End of these results. The latest changes are still being indexed. Try again shortly for updated results.
Franklin Templeton Announces Distributions for Certain Closed — End Funds for the Months of October, November and December 2026
For best results when printing this announcement, please click on link below: Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of October, November and December 2026 Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next thre
Franklin Templeton Announces Closed-End Fund Distributions for October–December 2026
Certain Franklin Templeton closed-end funds have declared distributions for October, November and December 2026. The release says the information is not for tax reporting purposes.
Franklin Templeton Announces Distributions for Certain Closed — End Funds Pursuant to their Managed Distribution Policy for the Months of October, November and December 2026
For best results when printing this announcement, please click on link below: Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of October, November and December 2026 Franklin Templeton announced today that certain closed-end funds have
Franklin Templeton Announces Closed-End Fund Distributions for October–December 2026
Certain Franklin Templeton closed-end funds declared distributions under their managed distribution policy for October, November and December 2026.
Franklin Templeton posts 19(a) notices for five closed-end funds
The notices estimate the sources of monthly distributions for BWG, EMD, SCD, WIA and WIW. Franklin Templeton also said the funds estimate they have distributed more than income and net realized capital gains.
Franklin Templeton posts 19(a) notices for PMM and PMO
The monthly distribution notices for Franklin Managed Municipal Income Trust and Franklin Municipal Opportunities Trust are now available. The filing says the estimates are not for tax reporting purposes and that each fund estimates it has distributed more than its income and net realized capital gains.
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
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 e…
Franklin Templeton announces closed-end fund distributions for Sep–Nov 2026
Franklin Templeton said certain closed-end funds declared distributions for the months of September, October and November 2026.