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 07/08/2020 (updated daily)
With Sales Charge 2.56%
At Net Asset Value 2.56%
Taxable Equivalent Distribution Rate As of 07/08/2020 (updated daily) 4.74%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.65%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.06%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/08/2020 (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 0.024921 Daily Daily Jun 30 Jun 30 11.68
Tax-Exempt Income 0.024921 Daily Daily Jun 30 Jun 30 11.68
May 2020
Total Distributions Per Share 0.023848 Daily Daily May 29 May 29 11.66
Tax-Exempt Income 0.023848 Daily Daily May 29 May 29 11.66
April 2020
Total Distributions Per Share 0.025415 Daily Daily Apr 30 Apr 30 11.35
Tax-Exempt Income 0.025415 Daily Daily Apr 30 Apr 30 11.35
March 2020
Total Distributions Per Share 0.027028 Daily Daily Mar 31 Mar 31 11.52
Tax-Exempt Income 0.027028 Daily Daily Mar 31 Mar 31 11.52
February 2020
Total Distributions Per Share 0.022491 Daily Daily Feb 28 Feb 28 11.84
Tax-Exempt Income 0.022491 Daily Daily Feb 28 Feb 28 11.84
January 2020
Total Distributions Per Share 0.025559 Daily Daily Jan 31 Jan 31 11.74
Tax-Exempt Income 0.025559 Daily Daily Jan 31 Jan 31 11.74
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

Daily Fund Prices and Breakpoints [further-information] As of 07/08/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.90
NAV Lowon 03/20/2020 10.80