Franklin North Carolina 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 01/24/2020 (updated daily)
With Sales Charge 2.80%
At Net Asset Value 2.80%
Taxable Equivalent Distribution Rate As of 01/24/2020 (updated daily) 5.20%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.27%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.35%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/26/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Total Distributions Per Share 0.027356 Daily Daily Dec 31 Dec 31 11.58
Tax-Exempt Income 0.027356 Daily Daily Dec 31 Dec 31 11.58
November 2019
Total Distributions Per Share 0.024703 Daily Daily Nov 29 Nov 29 11.59
Tax-Exempt Income 0.024703 Daily Daily Nov 29 Nov 29 11.59
October 2019
Total Distributions Per Share 0.026218 Daily Daily Oct 31 Oct 31 11.60
Tax-Exempt Income 0.026218 Daily Daily Oct 31 Oct 31 11.60
September 2019
Total Distributions Per Share 0.026860 Daily Daily Sep 30 Sep 30 11.63
Tax-Exempt Income 0.026860 Daily Daily Sep 30 Sep 30 11.63
August 2019
Total Distributions Per Share 0.026051 Daily Daily Aug 30 Aug 30 11.73
Tax-Exempt Income 0.026051 Daily Daily Aug 30 Aug 30 11.73
July 2019
Total Distributions Per Share 0.028614 Daily Daily Jul 31 Jul 31 11.59
Tax-Exempt Income 0.028614 Daily Daily Jul 31 Jul 31 11.59
June 2019
Total Distributions Per Share 0.024151 Daily Daily Jun 28 Jun 28 11.56
Tax-Exempt Income 0.024151 Daily Daily Jun 28 Jun 28 11.56
May 2019
Total Distributions Per Share 0.028046 Daily Daily May 31 May 31 11.55
Tax-Exempt Income 0.028046 Daily Daily May 31 May 31 11.55
April 2019
Total Distributions Per Share 0.038100 Daily Daily Apr 30 Apr 30 11.45
Tax-Exempt Income 0.038100 Daily Daily Apr 30 Apr 30 11.45
March 2019
Total Distributions Per Share 0.028600 Daily Daily Mar 29 Mar 29 11.41
Tax-Exempt Income 0.028600 Daily Daily Mar 29 Mar 29 11.41
February 2019
Total Distributions Per Share 0.028600 Daily Daily Feb 28 Feb 28 11.30
Tax-Exempt Income 0.028600 Daily Daily Feb 28 Feb 28 11.30

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.74
NAV Lowon 01/25/2019 11.23