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 04/08/2020 (updated daily) 4.62%
30-Day Standardized yield As of 03/31/2020 (updated monthly) 0.43%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly) 0.85%

Distribution Rate and Breakpoints As of 04/07/2020 (updated daily)

Less than $100,000 2.33%
$100,000 - $249,999 2.35%
$250,000 - $499,999 2.36%
$500,000 - $999,999
At Net Asset Value 2.39%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/08/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
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

Daily Fund Prices and Breakpoints [further-information] As of 04/08/2020

Share Prices ($)

52-week Range ($)

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