Franklin Minnesota 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 2.22%
At Net Asset Value 2.22%
Taxable Equivalent Distribution Rate As of 08/10/2020 (updated daily) 4.50%
30-Day Standardized yield As of 07/31/2020 (updated monthly) 1.00%
Taxable Equivalent Yield As of 07/31/2020 (updated monthly) 2.03%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/11/2020 (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 0.023859 Daily Daily Jul 31 Jul 31 12.85
Tax-Exempt Income 0.023859 Daily Daily Jul 31 Jul 31 12.85
June 2020
Total Distributions Per Share 0.024349 Daily Daily Jun 30 Jun 30 12.69
Tax-Exempt Income 0.024349 Daily Daily Jun 30 Jun 30 12.69
May 2020
Total Distributions Per Share 0.023175 Daily Daily May 29 May 29 12.68
Tax-Exempt Income 0.023175 Daily Daily May 29 May 29 12.68
April 2020
Total Distributions Per Share 0.024758 Daily Daily Apr 30 Apr 30 12.26
Tax-Exempt Income 0.024758 Daily Daily Apr 30 Apr 30 12.26
March 2020
Total Distributions Per Share 0.026666 Daily Daily Mar 31 Mar 31 12.50
Tax-Exempt Income 0.026666 Daily Daily Mar 31 Mar 31 12.50
February 2020
Total Distributions Per Share 0.022919 Daily Daily Feb 28 Feb 28 12.83
Tax-Exempt Income 0.022919 Daily Daily Feb 28 Feb 28 12.83
January 2020
Total Distributions Per Share 0.025964 Daily Daily Jan 31 Jan 31 12.69
Tax-Exempt Income 0.025964 Daily Daily Jan 31 Jan 31 12.69
December 2019
Total Distributions Per Share 0.028030 Daily Daily Dec 31 Dec 31 12.50
Tax-Exempt Income 0.028030 Daily Daily Dec 31 Dec 31 12.50
November 2019
Total Distributions Per Share 0.025752 Daily Daily Nov 29 Nov 29 12.50
Tax-Exempt Income 0.025752 Daily Daily Nov 29 Nov 29 12.50
October 2019
Total Distributions Per Share 0.027830 Daily Daily Oct 31 Oct 31 12.52
Tax-Exempt Income 0.027830 Daily Daily Oct 31 Oct 31 12.52
September 2019
Total Distributions Per Share 0.028250 Daily Daily Sep 30 Sep 30 12.54
Tax-Exempt Income 0.028250 Daily Daily Sep 30 Sep 30 12.54

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

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.92
NAV Lowon 03/20/2020 11.45