Franklin California 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 05/29/2020 (updated daily)
With Sales Charge 2.97%
At Net Asset Value 2.97%
Taxable Equivalent Distribution Rate As of 05/29/2020 (updated daily) 6.55%
30-Day Standardized yield As of 04/30/2020 (updated monthly) 2.04%
Taxable Equivalent Yield As of 04/30/2020 (updated monthly) 4.35%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 05/30/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
May 2020
Total Distributions Per Share 0.018764 Daily Daily May 29 May 29 7.58
Tax-Exempt Income 0.018764 Daily Daily May 29 May 29 7.58
April 2020
Total Distributions Per Share 0.019396 Daily Daily Apr 30 Apr 30 7.33
Tax-Exempt Income 0.019396 Daily Daily Apr 30 Apr 30 7.33
March 2020
Total Distributions Per Share 0.021003 Daily Daily Mar 31 Mar 31 7.48
Tax-Exempt Income 0.021003 Daily Daily Mar 31 Mar 31 7.48
February 2020
Total Distributions Per Share 0.017918 Daily Daily Feb 28 Feb 28 7.93
Tax-Exempt Income 0.017918 Daily Daily Feb 28 Feb 28 7.93
January 2020
Total Distributions Per Share 0.019994 Daily Daily Jan 31 Jan 31 7.79
Tax-Exempt Income 0.019994 Daily Daily Jan 31 Jan 31 7.79
December 2019
Total Distributions Per Share 0.020554 Daily Daily Dec 31 Dec 31 7.64
Tax-Exempt Income 0.020554 Daily Daily Dec 31 Dec 31 7.64
November 2019
Total Distributions Per Share 0.018514 Daily Daily Nov 29 Nov 29 7.62
Tax-Exempt Income 0.018514 Daily Daily Nov 29 Nov 29 7.62
October 2019
Total Distributions Per Share 0.020374 Daily Daily Oct 31 Oct 31 7.63
Tax-Exempt Income 0.020374 Daily Daily Oct 31 Oct 31 7.63
September 2019
Total Distributions Per Share 0.020486 Daily Daily Sep 30 Sep 30 7.66
Tax-Exempt Income 0.020486 Daily Daily Sep 30 Sep 30 7.66
August 2019
Total Distributions Per Share 0.019958 Daily Daily Aug 30 Aug 30 7.75
Tax-Exempt Income 0.019958 Daily Daily Aug 30 Aug 30 7.75
July 2019
Total Distributions Per Share 0.022627 Daily Daily Jul 31 Jul 31 7.59
Tax-Exempt Income 0.022627 Daily Daily Jul 31 Jul 31 7.59
June 2019
Total Distributions Per Share 0.019386 Daily Daily Jun 28 Jun 28 7.55
Tax-Exempt Income 0.019386 Daily Daily Jun 28 Jun 28 7.55

Daily Fund Prices and Breakpoints [further-information] As of 05/29/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  7.94
NAV Lowon 03/20/2020 6.81