Rochester,NY 8/22/2009 12:53:38 AM
Franklin Resources, Inc. BEN, Monthly Dividend announced by Franklin Templeton Limited
Franklin Resources, Inc.
Franklin Templeton Limited Duration Income Trust, managed by Franklin Advisers, Inc. a closed-end investment company, announced a dividend of $0.076 per share, payable September 2009, to shareholders of record on August 2009.
Based on the Fund's net asset value (NAV) of $12.39 at the close of the market on August 19, 2009, the Fund's dividend represents an annualized yield at NAV of 7.36%. At the Fund's market price of $11.08 at the close of the NYSE Amex on August 19, 2009, the Fund's dividend represents an annualized market yield of 8.23%.
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