FTF FRANKLIN LTD DURATION INCOME TRUST
Fixed / Corporate
| Last Price | 6.77 ▲0.00% Wed, May 18th 2022 |
|---|---|
| NAV | 7.09 Tue, Dec 20th 2022 |
| Discount | -4.51% |
| Day Range | 6.76 - 6.79 |
|---|---|
| Daily Value | 785k today / 625k avg = 126% |
| Distribution Rate | 11.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.70% |
| Net Expense | 1.71% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.4σ | 7.6σ | 2.6σ | 1.2σ |
| -2.0σ | $6.15 | $6.11 | $6.08 | $6.00 |
| -1.5σ | $6.18 | $6.15 | $6.15 | $6.12 |
| -1.0σ | $6.22 | $6.18 | $6.23 | $6.24 |
| -0.5σ | $6.26 | $6.22 | $6.30 | $6.36 |
| 0.0σ | $6.29 | $6.25 | $6.38 | $6.48 |
| 0.5σ | $6.33 | $6.28 | $6.45 | $6.60 |
| 1.0σ | $6.37 | $6.32 | $6.52 | $6.72 |
| 1.5σ | $6.41 | $6.35 | $6.60 | $6.84 |
| 2.0σ | $6.44 | $6.39 | $6.67 | $6.96 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY