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 01/21/2020 (updated daily) 6.21%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.79%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 3.82%

Distribution Rate and Breakpoints As of 01/21/2020 (updated daily)

Less than $100,000 2.91%
$100,000 - $249,999 2.93%
$250,000 - $499,999 2.96%
$500,000 - $999,999
At Net Asset Value 3.03%

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 0.028637 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
July 2019
Total Distributions Per Share 0.032137 Daily Daily Jul 31 Jul 31 11.16
Tax-Exempt Income 0.032137 Daily Daily Jul 31 Jul 31 11.16
June 2019
Total Distributions Per Share 0.027721 Daily Daily Jun 28 Jun 28 11.12
Tax-Exempt Income 0.027721 Daily Daily Jun 28 Jun 28 11.12
May 2019
Total Distributions Per Share 0.031217 Daily Daily May 31 May 31 11.10
Tax-Exempt Income 0.031217 Daily Daily May 31 May 31 11.10
April 2019
Total Distributions Per Share 0.035100 Daily Daily Apr 30 Apr 30 10.93
Tax-Exempt Income 0.035100 Daily Daily Apr 30 Apr 30 10.93
March 2019
Total Distributions Per Share 0.033000 Daily Daily Mar 29 Mar 29 10.88
Tax-Exempt Income 0.033000 Daily Daily Mar 29 Mar 29 10.88
February 2019
Total Distributions Per Share 0.033000 Daily Daily Feb 28 Feb 28 10.69
Tax-Exempt Income 0.033000 Daily Daily Feb 28 Feb 28 10.69

Daily Fund Prices and Breakpoints [further-information] As of 01/21/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.79
$100,000-$249,999 3.25% $11.73
$250,000-$499,999 2.25% $11.61

52-week Range ($)

NAV Highon 09/04/2019  11.39
NAV Lowon 01/24/2019 10.58