Franklin Kentucky 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 03/31/2020 (updated daily)
With Sales Charge 2.91%
At Net Asset Value 2.91%
Taxable Equivalent Distribution Rate As of 03/31/2020 (updated daily) 5.37%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.10%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 2.03%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/01/2020 (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 0.026473 Daily Daily Mar 31 Mar 31 10.92
Tax-Exempt Income 0.026473 Daily Daily Mar 31 Mar 31 10.92
February 2020
Total Distributions Per Share 0.022186 Daily Daily Feb 28 Feb 28 11.23
Tax-Exempt Income 0.022186 Daily Daily Feb 28 Feb 28 11.23
January 2020
Total Distributions Per Share 0.025096 Daily Daily Jan 31 Jan 31 11.12
Tax-Exempt Income 0.025096 Daily Daily Jan 31 Jan 31 11.12
December 2019
Total Distributions Per Share 0.026729 Daily Daily Dec 31 Dec 31 10.98
Tax-Exempt Income 0.026729 Daily Daily Dec 31 Dec 31 10.98
November 2019
Total Distributions Per Share 0.025039 Daily Daily Nov 29 Nov 29 10.99
Tax-Exempt Income 0.025039 Daily Daily Nov 29 Nov 29 10.99
October 2019
Total Distributions Per Share 0.026830 Daily Daily Oct 31 Oct 31 11.00
Tax-Exempt Income 0.026830 Daily Daily Oct 31 Oct 31 11.00
September 2019
Total Distributions Per Share 0.026520 Daily Daily Sep 30 Sep 30 11.02
Tax-Exempt Income 0.026520 Daily Daily Sep 30 Sep 30 11.02
August 2019
Total Distributions Per Share 0.025758 Daily Daily Aug 30 Aug 30 11.12
Tax-Exempt Income 0.025758 Daily Daily Aug 30 Aug 30 11.12
July 2019
Total Distributions Per Share 0.029235 Daily Daily Jul 31 Jul 31 10.99
Tax-Exempt Income 0.029235 Daily Daily Jul 31 Jul 31 10.99
June 2019
Total Distributions Per Share 0.025159 Daily Daily Jun 28 Jun 28 10.96
Tax-Exempt Income 0.025159 Daily Daily Jun 28 Jun 28 10.96
May 2019
Total Distributions Per Share 0.028338 Daily Daily May 31 May 31 10.95
Tax-Exempt Income 0.028338 Daily Daily May 31 May 31 10.95

Daily Fund Prices and Breakpoints [further-information] As of 03/31/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  11.28
NAV Lowon 03/20/2020 10.23