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 07/10/2020 (updated daily)
With Sales Charge 2.68%
At Net Asset Value 2.68%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 4.94%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.59%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.93%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/12/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.026664 Daily Daily Jun 30 Jun 30 11.91
Tax-Exempt Income 0.026664 Daily Daily Jun 30 Jun 30 11.91
May 2020
Total Distributions Per Share 0.024773 Daily Daily May 29 May 29 11.90
Tax-Exempt Income 0.024773 Daily Daily May 29 May 29 11.90
April 2020
Total Distributions Per Share 0.026103 Daily Daily Apr 30 Apr 30 11.57
Tax-Exempt Income 0.026103 Daily Daily Apr 30 Apr 30 11.57
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

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

52-week Range ($)

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