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 05/13/2021 (updated daily) 3.57%
30-Day Standardized yield As of 04/30/2021 (updated monthly) 0.43%
Taxable Equivalent Yield As of 04/30/2021 (updated monthly) 0.85%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 05/13/2021 (updated daily)

Less than $100,000 1.80%
$100,000 - $249,999 1.81%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 1.84%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 05/14/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April 2021
Total Distributions Per Share 0.018069059 Daily Daily Apr 30 Apr 30 11.80
Tax-Exempt Income 0.018069059 Daily Daily Apr 30 Apr 30 11.80
March 2021
Total Distributions Per Share 0.020144322 Daily Daily Mar 31 Mar 31 11.70
Tax-Exempt Income 0.020144322 Daily Daily Mar 31 Mar 31 11.70
February 2021
Total Distributions Per Share 0.017243 Daily Daily Feb 26 Feb 26 11.68
Tax-Exempt Income 0.017243 Daily Daily Feb 26 Feb 26 11.68
January 2021
Total Distributions Per Share 0.018384 Daily Daily Jan 29 Jan 29 11.92
Tax-Exempt Income 0.018384 Daily Daily Jan 29 Jan 29 11.92
December 2020
Total Distributions Per Share 0.019831 Daily Daily Dec 31 Dec 31 11.85
Tax-Exempt Income 0.019831 Daily Daily Dec 31 Dec 31 11.85
November 2020
Total Distributions Per Share 0.020367 Daily Daily Nov 30 Nov 30 11.73
Tax-Exempt Income 0.020367 Daily Daily Nov 30 Nov 30 11.73
October 2020
Total Distributions Per Share 0.019708 Daily Daily Oct 30 Oct 30 11.57
Tax-Exempt Income 0.019708 Daily Daily Oct 30 Oct 30 11.57
September 2020
Total Distributions Per Share 0.02089 Daily Daily Sep 30 Sep 30 11.64
Tax-Exempt Income 0.02089 Daily Daily Sep 30 Sep 30 11.64
August 2020
Total Distributions Per Share 0.021959 Daily Daily Aug 31 Aug 31 11.68
Tax-Exempt Income 0.021959 Daily Daily Aug 31 Aug 31 11.68
July 2020
Total Distributions Per Share 0.021059 Daily Daily Jul 31 Jul 31 11.76
Tax-Exempt Income 0.021059 Daily Daily Jul 31 Jul 31 11.76
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

Daily Fund Prices and Breakpoints [further-information] As of 05/13/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $12.07
$100,000-$249,999 1.75% $12.01

52-week Range ($)

NAV Highon 02/12/2021  11.96
NAV Lowon 05/13/2020 11.42