Franklin California Tax-Free Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 07/15/2019 (updated daily)
With Sales Charge 3.07%
At Net Asset Value 3.07%
Taxable Equivalent Distribution Rate As of 07/15/2019 (updated daily) 6.55%
30-Day Standardized yield As of 06/30/2019 (updated monthly) 1.86%
Taxable Equivalent Yield As of 06/30/2019 (updated monthly) 3.97%

Year-to-Date Distributions Per Share As of 07/16/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.022400 Daily Daily Jan 7 Jan 3 7.26
Tax-Exempt Income 0.022400 Daily Daily Jan 7 Jan 3 7.26
February
Total Distributions Per Share 0.022000 Daily Daily Feb 5 Feb 1 7.23
Tax-Exempt Income 0.022000 Daily Daily Feb 5 Feb 1 7.23
March
Total Distributions Per Share 0.022000 Daily Daily Mar 5 Mar 1 7.25
Tax-Exempt Income 0.022000 Daily Daily Mar 5 Mar 1 7.25
April
Total Distributions Per Share 0.010900 Daily Daily Apr 30 Apr 26 7.43
Total Distributions Per Share 0.022000 Daily Daily Apr 3 Apr 1 7.38
Tax-Exempt Income 0.010900 Daily Daily Apr 30 Apr 26 7.43
Tax-Exempt Income 0.022000 Daily Daily Apr 3 Apr 1 7.38
May
Total Distributions Per Share 0.021802 Daily Daily May 31 May 31 7.54
Tax-Exempt Income 0.021802 Daily Daily May 31 May 31 7.54
June
Total Distributions Per Share 0.019386 Daily Daily Jun 28 Jun 28 7.55
Tax-Exempt Income 0.019386 Daily Daily Jun 28 Jun 28 7.55

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

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