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

Distribution rate As of 03/27/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.41%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 5.14%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.17%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 2.49%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
February 2020
Total Distributions Per Share 0.021994 Daily Daily Feb 28 Feb 28 11.71
Tax-Exempt Income 0.021994 Daily Daily Feb 28 Feb 28 11.71
January 2020
Total Distributions Per Share 0.024320 Daily Daily Jan 31 Jan 31 11.51
Tax-Exempt Income 0.024320 Daily Daily Jan 31 Jan 31 11.51
December 2019
Total Distributions Per Share 0.024868 Daily Daily Dec 31 Dec 31 11.30
Tax-Exempt Income 0.024868 Daily Daily Dec 31 Dec 31 11.30
November 2019
Total Distributions Per Share 0.023697 Daily Daily Nov 29 Nov 29 11.30
Tax-Exempt Income 0.023697 Daily Daily Nov 29 Nov 29 11.30
October 2019
Total Distributions Per Share 0.025146 Daily Daily Oct 31 Oct 31 11.31
Tax-Exempt Income 0.025146 Daily Daily Oct 31 Oct 31 11.31
September 2019
Total Distributions Per Share 0.025291 Daily Daily Sep 30 Sep 30 11.35
Tax-Exempt Income 0.025291 Daily Daily Sep 30 Sep 30 11.35
August 2019
Total Distributions Per Share 0.024798 Daily Daily Aug 30 Aug 30 11.45
Tax-Exempt Income 0.024798 Daily Daily Aug 30 Aug 30 11.45
July 2019
Total Distributions Per Share 0.028323 Daily Daily Jul 31 Jul 31 11.23
Tax-Exempt Income 0.028323 Daily Daily Jul 31 Jul 31 11.23
June 2019
Total Distributions Per Share 0.024464 Daily Daily Jun 28 Jun 28 11.18
Tax-Exempt Income 0.024464 Daily Daily Jun 28 Jun 28 11.18
May 2019
Total Distributions Per Share 0.027761 Daily Daily May 31 May 31 11.17
Tax-Exempt Income 0.027761 Daily Daily May 31 May 31 11.17
April 2019
Total Distributions Per Share 0.031500 Daily Daily Apr 30 Apr 30 11.00
Tax-Exempt Income 0.031500 Daily Daily Apr 30 Apr 30 11.00

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/02/2020  11.71
NAV Lowon 03/20/2020 9.97