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 01/17/2020 (updated daily) 4.47%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.75%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.49%

Distribution Rate and Breakpoints As of 01/17/2020 (updated daily)

Less than $100,000 2.25%
$100,000 - $249,999 2.26%
$250,000 - $499,999 2.27%
$500,000 - $999,999
At Net Asset Value 2.30%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/21/2020 (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 0.022582 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
July 2019
Total Distributions Per Share 0.023869 Daily Daily Jul 31 Jul 31 11.69
Tax-Exempt Income 0.023869 Daily Daily Jul 31 Jul 31 11.69
June 2019
Total Distributions Per Share 0.020568 Daily Daily Jun 28 Jun 28 11.63
Tax-Exempt Income 0.020568 Daily Daily Jun 28 Jun 28 11.63
May 2019
Total Distributions Per Share 0.023167 Daily Daily May 31 May 31 11.62
Tax-Exempt Income 0.023167 Daily Daily May 31 May 31 11.62
April 2019
Total Distributions Per Share 0.030100 Daily Daily Apr 30 Apr 30 11.48
Tax-Exempt Income 0.030100 Daily Daily Apr 30 Apr 30 11.48
March 2019
Total Distributions Per Share 0.024600 Daily Daily Mar 29 Mar 29 11.48
Tax-Exempt Income 0.024600 Daily Daily Mar 29 Mar 29 11.48
February 2019
Total Distributions Per Share 0.024700 Daily Daily Feb 28 Feb 28 11.36
Tax-Exempt Income 0.024700 Daily Daily Feb 28 Feb 28 11.36

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $12.04
$100,000-$249,999 1.75% $11.98
$250,000-$499,999 1.25% $11.92

52-week Range ($)

NAV Highon 08/28/2019  11.84
NAV Lowon 01/23/2019 11.30