Franklin Connecticut 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 04/08/2020 (updated daily)
With Sales Charge 3.18%
At Net Asset Value 3.18%
Taxable Equivalent Distribution Rate As of 04/08/2020 (updated daily) 6.09%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.80%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 1.53%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/09/2020 (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 0.026446 Daily Daily Mar 31 Mar 31 10.07
Tax-Exempt Income 0.026446 Daily Daily Mar 31 Mar 31 10.07
February 2020
Total Distributions Per Share 0.023081 Daily Daily Feb 28 Feb 28 10.37
Tax-Exempt Income 0.023081 Daily Daily Feb 28 Feb 28 10.37
January 2020
Total Distributions Per Share 0.025712 Daily Daily Jan 31 Jan 31 10.28
Tax-Exempt Income 0.025712 Daily Daily Jan 31 Jan 31 10.28
December 2019
Total Distributions Per Share 0.025375 Daily Daily Dec 31 Dec 31 10.18
Tax-Exempt Income 0.025375 Daily Daily Dec 31 Dec 31 10.18
November 2019
Total Distributions Per Share 0.023121 Daily Daily Nov 29 Nov 29 10.18
Tax-Exempt Income 0.023121 Daily Daily Nov 29 Nov 29 10.18
October 2019
Total Distributions Per Share 0.025861 Daily Daily Oct 31 Oct 31 10.19
Tax-Exempt Income 0.025861 Daily Daily Oct 31 Oct 31 10.19
September 2019
Total Distributions Per Share 0.026174 Daily Daily Sep 30 Sep 30 10.21
Tax-Exempt Income 0.026174 Daily Daily Sep 30 Sep 30 10.21
August 2019
Total Distributions Per Share 0.026226 Daily Daily Aug 30 Aug 30 10.28
Tax-Exempt Income 0.026226 Daily Daily Aug 30 Aug 30 10.28
July 2019
Total Distributions Per Share 0.029065 Daily Daily Jul 31 Jul 31 10.20
Tax-Exempt Income 0.029065 Daily Daily Jul 31 Jul 31 10.20
June 2019
Total Distributions Per Share 0.025066 Daily Daily Jun 28 Jun 28 10.18
Tax-Exempt Income 0.025066 Daily Daily Jun 28 Jun 28 10.18
May 2019
Total Distributions Per Share 0.028185 Daily Daily May 31 May 31 10.16
Tax-Exempt Income 0.028185 Daily Daily May 31 May 31 10.16

Daily Fund Prices and Breakpoints [further-information] As of 04/08/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  10.42
NAV Lowon 03/20/2020 9.47