Franklin Massachusetts 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 04/01/2020 (updated daily)
With Sales Charge 2.94%
At Net Asset Value 2.94%
Taxable Equivalent Distribution Rate As of 04/01/2020 (updated daily) 5.43%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.05%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.94%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.028231 Daily Daily Mar 31 Mar 31 11.78
Tax-Exempt Income 0.028231 Daily Daily Mar 31 Mar 31 11.78
February 2020
Total Distributions Per Share 0.024115 Daily Daily Feb 28 Feb 28 12.20
Tax-Exempt Income 0.024115 Daily Daily Feb 28 Feb 28 12.20
January 2020
Total Distributions Per Share 0.027218 Daily Daily Jan 31 Jan 31 12.04
Tax-Exempt Income 0.027218 Daily Daily Jan 31 Jan 31 12.04
December 2019
Total Distributions Per Share 0.028674 Daily Daily Dec 31 Dec 31 11.84
Tax-Exempt Income 0.028674 Daily Daily Dec 31 Dec 31 11.84
November 2019
Total Distributions Per Share 0.026186 Daily Daily Nov 29 Nov 29 11.84
Tax-Exempt Income 0.026186 Daily Daily Nov 29 Nov 29 11.84
October 2019
Total Distributions Per Share 0.028828 Daily Daily Oct 31 Oct 31 11.86
Tax-Exempt Income 0.028828 Daily Daily Oct 31 Oct 31 11.86
September 2019
Total Distributions Per Share 0.028921 Daily Daily Sep 30 Sep 30 11.89
Tax-Exempt Income 0.028921 Daily Daily Sep 30 Sep 30 11.89
August 2019
Total Distributions Per Share 0.028037 Daily Daily Aug 30 Aug 30 12.00
Tax-Exempt Income 0.028037 Daily Daily Aug 30 Aug 30 12.00
July 2019
Total Distributions Per Share 0.030915 Daily Daily Jul 31 Jul 31 11.83
Tax-Exempt Income 0.030915 Daily Daily Jul 31 Jul 31 11.83
June 2019
Total Distributions Per Share 0.026983 Daily Daily Jun 28 Jun 28 11.78
Tax-Exempt Income 0.026983 Daily Daily Jun 28 Jun 28 11.78
May 2019
Total Distributions Per Share 0.030487 Daily Daily May 31 May 31 11.76
Tax-Exempt Income 0.030487 Daily Daily May 31 May 31 11.76

Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.27
NAV Lowon 03/20/2020 10.94