Franklin Federal Intermediate-Term Tax-Free Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 04/09/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.85%
Taxable Equivalent Distribution Rate As of 04/09/2020 (updated daily) 3.12%
30-Day Standardized yield As of 03/31/2020 (updated monthly)
w/ Waiver 0.02%
w/o Waiver -0.04%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly)
w/ Waiver 0.03%
w/o Waiver -0.07%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/09/2020 (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 0.018596 Daily Daily Mar 31 Mar 31 12.06
Tax-Exempt Income 0.018596 Daily Daily Mar 31 Mar 31 12.06
February 2020
Total Distributions Per Share 0.015774 Daily Daily Feb 28 Feb 28 12.42
Tax-Exempt Income 0.015774 Daily Daily Feb 28 Feb 28 12.42
January 2020
Total Distributions Per Share 0.017523 Daily Daily Jan 31 Jan 31 12.32
Tax-Exempt Income 0.017523 Daily Daily Jan 31 Jan 31 12.32
December 2019
Total Distributions Per Share 0.018591 Daily Daily Dec 31 Dec 31 12.17
Tax-Exempt Income 0.018591 Daily Daily Dec 31 Dec 31 12.17
November 2019
Total Distributions Per Share 0.017256 Daily Daily Nov 29 Nov 29 12.17
Tax-Exempt Income 0.017256 Daily Daily Nov 29 Nov 29 12.17
October 2019
Total Distributions Per Share 0.018441 Daily Daily Oct 31 Oct 31 12.17
Tax-Exempt Income 0.018441 Daily Daily Oct 31 Oct 31 12.17
September 2019
Total Distributions Per Share 0.019377 Daily Daily Sep 30 Sep 30 12.18
Tax-Exempt Income 0.019377 Daily Daily Sep 30 Sep 30 12.18
August 2019
Total Distributions Per Share 0.018215 Daily Daily Aug 30 Aug 30 12.29
Tax-Exempt Income 0.018215 Daily Daily Aug 30 Aug 30 12.29
July 2019
Total Distributions Per Share 0.021038 Daily Daily Jul 31 Jul 31 12.21
Tax-Exempt Income 0.021038 Daily Daily Jul 31 Jul 31 12.21
June 2019
Total Distributions Per Share 0.018775 Daily Daily Jun 28 Jun 28 12.15
Tax-Exempt Income 0.018775 Daily Daily Jun 28 Jun 28 12.15
May 2019
Total Distributions Per Share 0.021310 Daily Daily May 31 May 31 12.14
Tax-Exempt Income 0.021310 Daily Daily May 31 May 31 12.14

Daily Fund Prices and Breakpoints [further-information] As of 04/09/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.49
NAV Lowon 03/20/2020 11.30