Franklin High Yield 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 08/11/2020 (updated daily)
With Sales Charge 4.05%
At Net Asset Value 4.05%
Taxable Equivalent Distribution Rate As of 08/10/2020 (updated daily) 6.84%
30-Day Standardized yield As of 07/31/2020 (updated monthly) 3.17%
Taxable Equivalent Yield As of 07/31/2020 (updated monthly) 5.35%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/12/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2020
Total Distributions Per Share 0.034532 Daily Daily Jul 31 Jul 31 10.18
Tax-Exempt Income 0.034532 Daily Daily Jul 31 Jul 31 10.18
June 2020
Total Distributions Per Share 0.036010 Daily Daily Jun 30 Jun 30 10.00
Tax-Exempt Income 0.036010 Daily Daily Jun 30 Jun 30 10.00
May 2020
Total Distributions Per Share 0.033061 Daily Daily May 29 May 29 9.82
Tax-Exempt Income 0.033061 Daily Daily May 29 May 29 9.82
April 2020
Total Distributions Per Share 0.034019 Daily Daily Apr 30 Apr 30 9.59
Tax-Exempt Income 0.034019 Daily Daily Apr 30 Apr 30 9.59
March 2020
Total Distributions Per Share 0.035987 Daily Daily Mar 31 Mar 31 9.80
Tax-Exempt Income 0.035987 Daily Daily Mar 31 Mar 31 9.80
February 2020
Total Distributions Per Share 0.031048 Daily Daily Feb 28 Feb 28 10.50
Tax-Exempt Income 0.031048 Daily Daily Feb 28 Feb 28 10.50
January 2020
Total Distributions Per Share 0.033937 Daily Daily Jan 31 Jan 31 10.37
Tax-Exempt Income 0.033937 Daily Daily Jan 31 Jan 31 10.37
December 2019
Total Distributions Per Share 0.034968 Daily Daily Dec 31 Dec 31 10.22
Tax-Exempt Income 0.034968 Daily Daily Dec 31 Dec 31 10.22
November 2019
Total Distributions Per Share 0.031715 Daily Daily Nov 29 Nov 29 10.23
Tax-Exempt Income 0.031715 Daily Daily Nov 29 Nov 29 10.23
October 2019
Total Distributions Per Share 0.034474 Daily Daily Oct 31 Oct 31 10.24
Tax-Exempt Income 0.034474 Daily Daily Oct 31 Oct 31 10.24
September 2019
Total Distributions Per Share 0.034483 Daily Daily Sep 30 Sep 30 10.29
Tax-Exempt Income 0.034483 Daily Daily Sep 30 Sep 30 10.29

Daily Fund Prices and Breakpoints [further-information] As of 08/11/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/28/2020  10.50
NAV Lowon 03/20/2020 9.20