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 04/06/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.96%
Taxable Equivalent Distribution Rate As of 04/06/2020 (updated daily) 3.90%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.19%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 0.38%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/07/2020 (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 0.018501 Daily Daily Mar 31 Mar 31 11.66
Tax-Exempt Income 0.018501 Daily Daily Mar 31 Mar 31 11.66
February 2020
Total Distributions Per Share 0.015536 Daily Daily Feb 28 Feb 28 12.03
Tax-Exempt Income 0.015536 Daily Daily Feb 28 Feb 28 12.03
January 2020
Total Distributions Per Share 0.017819 Daily Daily Jan 31 Jan 31 11.89
Tax-Exempt Income 0.017819 Daily Daily Jan 31 Jan 31 11.89
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

Daily Fund Prices and Breakpoints [further-information] As of 04/06/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.10
NAV Lowon 03/20/2020 10.75