Franklin California 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

Distribution rate As of 07/02/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.90%
Taxable Equivalent Distribution Rate As of 07/02/2020 (updated daily) 4.06%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 0.62%
w/o Waiver 0.59%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.32%
w/o Waiver 1.26%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/03/2020 (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 0.019233 Daily Daily Jun 30 Jun 30 12.13
Tax-Exempt Income 0.019233 Daily Daily Jun 30 Jun 30 12.13
May 2020
Total Distributions Per Share 0.017611 Daily Daily May 29 May 29 12.07
Tax-Exempt Income 0.017611 Daily Daily May 29 May 29 12.07
April 2020
Total Distributions Per Share 0.018063 Daily Daily Apr 30 Apr 30 11.76
Tax-Exempt Income 0.018063 Daily Daily Apr 30 Apr 30 11.76
March 2020
Total Distributions Per Share 0.020066 Daily Daily Mar 31 Mar 31 11.89
Tax-Exempt Income 0.020066 Daily Daily Mar 31 Mar 31 11.89
February 2020
Total Distributions Per Share 0.016815 Daily Daily Feb 28 Feb 28 12.39
Tax-Exempt Income 0.016815 Daily Daily Feb 28 Feb 28 12.39
January 2020
Total Distributions Per Share 0.018766 Daily Daily Jan 31 Jan 31 12.29
Tax-Exempt Income 0.018766 Daily Daily Jan 31 Jan 31 12.29
December 2019
Total Distributions Per Share 0.019194 Daily Daily Dec 31 Dec 31 12.12
Tax-Exempt Income 0.019194 Daily Daily Dec 31 Dec 31 12.12
November 2019
Total Distributions Per Share 0.017342 Daily Daily Nov 29 Nov 29 12.12
Tax-Exempt Income 0.017342 Daily Daily Nov 29 Nov 29 12.12
October 2019
Total Distributions Per Share 0.018734 Daily Daily Oct 31 Oct 31 12.13
Tax-Exempt Income 0.018734 Daily Daily Oct 31 Oct 31 12.13
September 2019
Total Distributions Per Share 0.019289 Daily Daily Sep 30 Sep 30 12.14
Tax-Exempt Income 0.019289 Daily Daily Sep 30 Sep 30 12.14
August 2019
Total Distributions Per Share 0.018517 Daily Daily Aug 30 Aug 30 12.25
Tax-Exempt Income 0.018517 Daily Daily Aug 30 Aug 30 12.25

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

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.42
NAV Lowon 03/20/2020 11.22