Franklin New York Intermediate-Term Tax-Free Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 07/09/2020 (updated daily) 4.45%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 0.76%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 1.51%

Distribution Rate and Breakpoints As of 07/09/2020 (updated daily)

Less than $100,000 2.24%
$100,000 - $249,999 2.25%
$250,000 - $499,999 2.26%
$500,000 - $999,999
At Net Asset Value 2.29%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/10/2020 (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 0.022252 Daily Daily Jun 30 Jun 30 11.63
Tax-Exempt Income 0.022252 Daily Daily Jun 30 Jun 30 11.63
May 2020
Total Distributions Per Share 0.020377 Daily Daily May 29 May 29 11.57
Tax-Exempt Income 0.020377 Daily Daily May 29 May 29 11.57
April 2020
Total Distributions Per Share 0.020735 Daily Daily Apr 30 Apr 30 11.25
Tax-Exempt Income 0.020735 Daily Daily Apr 30 Apr 30 11.25
March 2020
Total Distributions Per Share 0.022474 Daily Daily Mar 31 Mar 31 11.61
Tax-Exempt Income 0.022474 Daily Daily Mar 31 Mar 31 11.61
February 2020
Total Distributions Per Share 0.019118 Daily Daily Feb 28 Feb 28 11.98
Tax-Exempt Income 0.019118 Daily Daily Feb 28 Feb 28 11.98
January 2020
Total Distributions Per Share 0.021732 Daily Daily Jan 31 Jan 31 11.84
Tax-Exempt Income 0.021732 Daily Daily Jan 31 Jan 31 11.84
December 2019
Total Distributions Per Share 0.022582 Daily Daily Dec 31 Dec 31 11.67
Tax-Exempt Income 0.022582 Daily Daily Dec 31 Dec 31 11.67
November 2019
Total Distributions Per Share 0.020516 Daily Daily Nov 29 Nov 29 11.67
Tax-Exempt Income 0.020516 Daily Daily Nov 29 Nov 29 11.67
October 2019
Total Distributions Per Share 0.022081 Daily Daily Oct 31 Oct 31 11.68
Tax-Exempt Income 0.022081 Daily Daily Oct 31 Oct 31 11.68
September 2019
Total Distributions Per Share 0.022426 Daily Daily Sep 30 Sep 30 11.70
Tax-Exempt Income 0.022426 Daily Daily Sep 30 Sep 30 11.70
August 2019
Total Distributions Per Share 0.021695 Daily Daily Aug 30 Aug 30 11.83
Tax-Exempt Income 0.021695 Daily Daily Aug 30 Aug 30 11.83

Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $11.92
$100,000-$249,999 1.75% $11.86
$250,000-$499,999 1.25% $11.80

52-week Range ($)

NAV Highon 03/09/2020  12.05
NAV Lowon 03/20/2020 10.71