Franklin California High Yield Municipal 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 07/02/2020 (updated daily) 6.86%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 2.66%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 5.67%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 3.22%
$100,000 - $249,999 3.24%
$250,000 - $499,999 3.27%
$500,000 - $999,999
At Net Asset Value 3.34%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/05/2020 (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 0.030632 Daily Daily Jun 30 Jun 30 10.99
Tax-Exempt Income 0.030632 Daily Daily Jun 30 Jun 30 10.99
May 2020
Total Distributions Per Share 0.028384 Daily Daily May 29 May 29 10.81
Tax-Exempt Income 0.028384 Daily Daily May 29 May 29 10.81
April 2020
Total Distributions Per Share 0.028590 Daily Daily Apr 30 Apr 30 10.46
Tax-Exempt Income 0.028590 Daily Daily Apr 30 Apr 30 10.46
March 2020
Total Distributions Per Share 0.030971 Daily Daily Mar 31 Mar 31 10.75
Tax-Exempt Income 0.030971 Daily Daily Mar 31 Mar 31 10.75
February 2020
Total Distributions Per Share 0.025397 Daily Daily Feb 28 Feb 28 11.64
Tax-Exempt Income 0.025397 Daily Daily Feb 28 Feb 28 11.64
January 2020
Total Distributions Per Share 0.028017 Daily Daily Jan 31 Jan 31 11.44
Tax-Exempt Income 0.028017 Daily Daily Jan 31 Jan 31 11.44
December 2019
Total Distributions Per Share 0.028637 Daily Daily Dec 31 Dec 31 11.23
Tax-Exempt Income 0.028637 Daily Daily Dec 31 Dec 31 11.23
November 2019
Total Distributions Per Share 0.027178 Daily Daily Nov 29 Nov 29 11.23
Tax-Exempt Income 0.027178 Daily Daily Nov 29 Nov 29 11.23
October 2019
Total Distributions Per Share 0.028821 Daily Daily Oct 31 Oct 31 11.25
Tax-Exempt Income 0.028821 Daily Daily Oct 31 Oct 31 11.25
September 2019
Total Distributions Per Share 0.028971 Daily Daily Sep 30 Sep 30 11.28
Tax-Exempt Income 0.028971 Daily Daily Sep 30 Sep 30 11.28
August 2019
Total Distributions Per Share 0.028363 Daily Daily Aug 30 Aug 30 11.39
Tax-Exempt Income 0.028363 Daily Daily Aug 30 Aug 30 11.39

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.42
$100,000-$249,999 3.25% $11.36
$250,000-$499,999 2.25% $11.24

52-week Range ($)

NAV Highon 03/02/2020  11.64
NAV Lowon 03/20/2020 9.91