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

Distribution rate As of 01/17/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.89%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 3.75%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.38%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 0.75%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/18/2020 (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 0.018573 Daily Daily Dec 31 Dec 31 11.72
Tax-Exempt Income 0.018573 Daily Daily Dec 31 Dec 31 11.72
November 2019
Total Distributions Per Share 0.016940 Daily Daily Nov 29 Nov 29 11.71
Tax-Exempt Income 0.016940 Daily Daily Nov 29 Nov 29 11.71
October 2019
Total Distributions Per Share 0.018223 Daily Daily Oct 31 Oct 31 11.73
Tax-Exempt Income 0.018223 Daily Daily Oct 31 Oct 31 11.73
September 2019
Total Distributions Per Share 0.018673 Daily Daily Sep 30 Sep 30 11.75
Tax-Exempt Income 0.018673 Daily Daily Sep 30 Sep 30 11.75
August 2019
Total Distributions Per Share 0.017830 Daily Daily Aug 30 Aug 30 11.87
Tax-Exempt Income 0.017830 Daily Daily Aug 30 Aug 30 11.87
July 2019
Total Distributions Per Share 0.019790 Daily Daily Jul 31 Jul 31 11.74
Tax-Exempt Income 0.019790 Daily Daily Jul 31 Jul 31 11.74
June 2019
Total Distributions Per Share 0.017051 Daily Daily Jun 28 Jun 28 11.68
Tax-Exempt Income 0.017051 Daily Daily Jun 28 Jun 28 11.68
May 2019
Total Distributions Per Share 0.019318 Daily Daily May 31 May 31 11.66
Tax-Exempt Income 0.019318 Daily Daily May 31 May 31 11.66
April 2019
Total Distributions Per Share 0.026300 Daily Daily Apr 30 Apr 30 11.52
Tax-Exempt Income 0.026300 Daily Daily Apr 30 Apr 30 11.52
March 2019
Total Distributions Per Share 0.020800 Daily Daily Mar 29 Mar 29 11.52
Tax-Exempt Income 0.020800 Daily Daily Mar 29 Mar 29 11.52
February 2019
Total Distributions Per Share 0.020900 Daily Daily Feb 28 Feb 28 11.41
Tax-Exempt Income 0.020900 Daily Daily Feb 28 Feb 28 11.41

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

Share Prices ($)

52-week Range ($)

NAV Highon 08/16/2019  11.89
NAV Lowon 01/23/2019 11.35