Franklin Louisiana 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 01/22/2020 (updated daily)
With Sales Charge 3.02%
At Net Asset Value 3.02%
Taxable Equivalent Distribution Rate As of 01/22/2020 (updated daily) 5.68%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.44%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.71%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/23/2020 (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 0.028619 Daily Daily Dec 31 Dec 31 11.25
Tax-Exempt Income 0.028619 Daily Daily Dec 31 Dec 31 11.25
November 2019
Total Distributions Per Share 0.025875 Daily Daily Nov 29 Nov 29 11.26
Tax-Exempt Income 0.025875 Daily Daily Nov 29 Nov 29 11.26
October 2019
Total Distributions Per Share 0.027742 Daily Daily Oct 31 Oct 31 11.27
Tax-Exempt Income 0.027742 Daily Daily Oct 31 Oct 31 11.27
September 2019
Total Distributions Per Share 0.027916 Daily Daily Sep 30 Sep 30 11.31
Tax-Exempt Income 0.027916 Daily Daily Sep 30 Sep 30 11.31
August 2019
Total Distributions Per Share 0.026931 Daily Daily Aug 30 Aug 30 11.40
Tax-Exempt Income 0.026931 Daily Daily Aug 30 Aug 30 11.40
July 2019
Total Distributions Per Share 0.030214 Daily Daily Jul 31 Jul 31 11.24
Tax-Exempt Income 0.030214 Daily Daily Jul 31 Jul 31 11.24
June 2019
Total Distributions Per Share 0.025759 Daily Daily Jun 28 Jun 28 11.21
Tax-Exempt Income 0.025759 Daily Daily Jun 28 Jun 28 11.21
May 2019
Total Distributions Per Share 0.028950 Daily Daily May 31 May 31 11.20
Tax-Exempt Income 0.028950 Daily Daily May 31 May 31 11.20
April 2019
Total Distributions Per Share 0.041000 Daily Daily Apr 30 Apr 30 11.09
Tax-Exempt Income 0.041000 Daily Daily Apr 30 Apr 30 11.09
March 2019
Total Distributions Per Share 0.029800 Daily Daily Mar 29 Mar 29 11.06
Tax-Exempt Income 0.029800 Daily Daily Mar 29 Mar 29 11.06
February 2019
Total Distributions Per Share 0.029700 Daily Daily Feb 28 Feb 28 10.93
Tax-Exempt Income 0.029700 Daily Daily Feb 28 Feb 28 10.93

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2020

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  11.41
NAV Lowon 01/23/2019 10.87